Vanguard Mid-Cap Value Index Fund ETF Shares (VOE)

111.75
Delayed Data
As of Jun 22
 +0.3064 / +0.27%
Today’s Change
101.45
Today|||52-Week Range
117.97
+0.16%
Year-to-Date
VOE Regular Dividend: VOE began trading ex-dividend on 06/22/18. A $0.5264 dividend will be paid to shareholders of record as of 06/25/18.

Investment Objective

The investment seeks to track the performance of the CRSP US Mid Cap Value Index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index- a broadly diversified index of value stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all- or substantially all- of its assets in the stocks that make up the index- holding each stock in approximately the same proportion as its weighting in the index.

No recent news for Vanguard Mid-Cap Value Index Fund ETF Shares.

Performance

1 month+0.77% 3 years+8.63%
3 months+3.04% 5 years+12.88%
1 year+11.37% Since inception+9.00%
Data through 06/23/2018

Quote Details

Previous close$111.44
Open day’s range111.72 – 112.35
Net asset value (NAV)111.77 (06/22/2018)
Daily volume257,057
Average volume (3 months)251,208
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Mid-cap value ETFs

 VOECategory
Performance 5-yr return+12.88%+10.06%
Expense Gross exp ratio0.07%1.13%
Risk 5 year sharpe ratio1.090.86
Net assets$17.6B$1.8B
Average market cap$13.4B$10.4B
Average P/E16.415.3
Dividend / Share--0.16%

Competitors

DON WisdomTree U.S. MidCap Dividend Fund
DVY iShares Select Dividend ETF
JKI iShares Morningstar Mid-Cap Value ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 27.62%
Industrial materials 15.07%
Consumer goods 12.38%
Utilities 10.58%
Hardware 7.20%
Top 10 Holdings
Portfolio weighting
OKE ONEOK Inc1.33%
WDC Western Digital Corp1.19%
MTB M&T Bank1.12%
FCX Freeport-McMoRan Inc1.12%
DVN Devon Energy Corp1.05%
DPS Dr Pepper Snapple Group Inc1.03%
RF Regions Financial Corp1.02%
ANDV Andeavor1.01%
KEY KeyCorp1.00%
NEM Newmont Mining Corp1.00%