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

152.38
Delayed Data
As of Jan 14
 -0.22 / -0.14%
Today’s Change
118.13
Today|||52-Week Range
154.01
+1.36%
Year-to-Date

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.

Performance

1 month+4.71% 3 years+17.92%
3 months+5.38% 5 years+11.58%
1 year+24.89% Since inception+9.61%
Data through 01/15/2022

Quote Details

Previous close$152.60
Open day’s range150.60 – 152.43
Net asset value (NAV)152.30 (01/14/2022)
Daily volume415,136
Average volume (3 months)302,864
Data as of 4:00pm ET, 01/14/2022

Peer Comparisonvs. Mid-cap value ETFs

 VOECategory
Performance 5-yr return+11.58%+10.60%
Expense Gross exp ratio0.07%0.99%
Risk 5 year sharpe ratio0.630.56
Net assets$29.3B$2.2B
Average market cap$22.4B$14.0B
Average P/E16.016.8
Dividend / Share--0.18%

Competitors

ONEV SPDR® Russell 1000 Low Volatility Focus...
YPS Arrow Reverse Cap 500 ETF
IWS iShares Russell 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
CARR Carrier Global Corp1.41%
MSI Motorola1.29%
KEYS Keysight Technologies Inc1.07%
IFF International Flavors & Fragrances Inc1.06%
AJG Arthur J Gallagher & Co1.01%
WELL Welltower Inc1.01%
AVB AvalonBay Communities1.00%
CTVA Corteva Inc0.99%
AMP Ameriprise Financial Inc0.99%
DFS Discover Financial Services0.97%