Vanguard Mid-Cap Value Index Fund ETF Shares (VOE)
| 131.31 Delayed Data As of Jul 01 |  +1.79 / +1.38%Today’s Change | 124.80 Today|||52-Week Range 154.69 | -12.65% 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.
Latest VOE News
| Should iShares Morningstar MidCap Value ETF (IMCV) Be on Your Investing Radar? Jun 30 / Zacks.com - Paid Partner Content | Is Vanguard Mid-Cap Value Index Investor (VMVIX) a Strong Mutual Fund Pick Right Now? Jun 24 / Zacks.com - Paid Partner Content |
| Is WisdomTree U.S. MidCap ETF (EZM) a Strong ETF Right Now? Jun 28 / Zacks.com - Paid Partner Content | Should SPDR S&P 400 Mid Cap Value ETF (MDYV) Be on Your Investing Radar? Jun 23 / Zacks.com - Paid Partner Content |
| Should WisdomTree U.S. MidCap ETF (EZM) Be on Your Investing Radar? Jun 27 / Zacks.com - Paid Partner Content | Should Invesco S&P MidCap 400 Revenue ETF (RWK) Be on Your Investing Radar? Jun 22 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -10.51% | 3 years | +7.51% | |
| 3 months | -13.05% | 5 years | +7.09% | |
| 1 year | -6.06% | Since inception | +8.27% |
Data through 07/01/2022
Quote Details
| Previous close | $129.52 |
| Open day’s range | 128.60 – 131.52 |
| Net asset value (NAV) | 129.50 (06/30/2022) |
| Daily volume | 508,671 |
| Average volume (3 months) | 552,146 |
Data as of 4:04pm ET, 07/01/2022
Peer Comparisonvs. Mid-cap value ETFs
| VOE | Category | |
|---|---|---|
| Performance 5-yr return | +7.09% | +9.74% |
| Expense Gross exp ratio | 0.07% | 0.98% |
| Risk 5 year sharpe ratio | 0.53 | 0.49 |
| Net assets | $29.6B | $2.1B |
| Average market cap | $23.5B | $13.2B |
| Average P/E | 15.4 | 13.6 |
| Dividend / Share | -- | 0.18% |
Competitors
| PY Principal Value ETF |
| ONEV SPDR® Russell 1000 Low Volatility Focus... |
| JDIV JPMorgan U.S. Dividend ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 27.62% |
| Industrial materials | 15.07% |
| Consumer goods | 12.38% |
| Utilities | 10.58% |
| Hardware | 7.20% |
Top 10 HoldingsPortfolio weighting
| OXY Occidental Petroleum | 1.76% |
| VLO Valero Energy | 1.51% |
| CTVA Corteva Inc | 1.30% |
| WELL Welltower Inc | 1.14% |
| NUE Nucor Corp | 1.08% |
| MSI Motorola | 1.06% |
| DLTR Dollar Tree Inc | 1.03% |
| ED Consolidated Edison Inc | 1.00% |
| KR Kroger Co | 1.00% |
| HES Hess | 0.98% |
