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

145.11
Delayed Data
As of Aug 12
 +2.19 / +1.53%
Today’s Change
124.80
Today|||52-Week Range
154.69
-3.47%
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+9.59% 3 years+11.78%
3 months+4.35% 5 years+9.25%
1 year+0.48% Since inception+8.88%
Data through 08/12/2022

Quote Details

Previous close$142.92
Open day’s range143.33 – 145.15
Net asset value (NAV)142.94 (08/11/2022)
Daily volume208,552
Average volume (3 months)523,459
Data as of 08/12/2022

Peer Comparisonvs. Mid-cap value ETFs

 VOECategory
Performance 5-yr return+9.25%+6.41%
Expense Gross exp ratio0.07%0.99%
Risk 5 year sharpe ratio0.450.42
Net assets$28.5B$2.0B
Average market cap$20.6B$11.9B
Average P/E13.812.3
Dividend / Share--0.18%

Competitors

ONEV SPDR® Russell 1000 Low Volatility Focus...
PY Principal Value ETF
RWK Invesco S&P MidCap 400 Revenue 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
CTVA Corteva Inc1.29%
WELL Welltower Inc1.23%
AJG Arthur J. Gallagher & Co.1.13%
ED Consolidated Edison Inc1.11%
DLTR Dollar Tree Inc1.10%
WEC WEC Energy Group Inc1.05%
KR Kroger Co1.01%
IFF International Flavors & Fragrances Inc1.00%
CARR Carrier Global Corp1.00%
ES Eversource Energy0.96%