Vanguard Mid-Cap Value Index Fund ETF Shares (VOE)
| 146.63 Delayed Data As of Nov 29 |  +0.59 / +0.40%Today’s Change | 115.46 Today|||52-Week Range 151.41 | +23.26% 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
| Is First Trust Mid Cap Value AlphaDEX ETF (FNK) a Strong ETF Right Now? Nov 24 / Zacks.com - Paid Partner Content | Should iShares Russell MidCap Value ETF (IWS) Be on Your Investing Radar? Nov 19 / Zacks.com - Paid Partner Content |
| Should First Trust Mid Cap Value AlphaDEX ETF (FNK) Be on Your Investing Radar? Nov 24 / Zacks.com - Paid Partner Content | Should Vanguard MidCap Value ETF (VOE) Be on Your Investing Radar? Nov 18 / Zacks.com - Paid Partner Content |
| Is WisdomTree U.S. MidCap Dividend ETF (DON) a Strong ETF Right Now? Nov 19 / Zacks.com - Paid Partner Content | Should First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) Be on Your Investing Radar? Nov 17 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -0.76% | 3 years | +13.75% | |
| 3 months | +1.75% | 5 years | +10.91% | |
| 1 year | +26.42% | Since inception | +9.35% |
Data through 11/27/2021
Quote Details
| Previous close | $146.04 |
| Open day’s range | 146.00 – 147.46 |
| Net asset value (NAV) | 145.92 (11/26/2021) |
| Daily volume | 274,711 |
| Average volume (3 months) | 246,155 |
Data as of 4:00pm ET, 11/29/2021
Peer Comparisonvs. Mid-cap value ETFs
| VOE | Category | |
|---|---|---|
| Performance 5-yr return | +10.91% | +10.47% |
| Expense Gross exp ratio | 0.07% | 1.00% |
| Risk 5 year sharpe ratio | 0.66 | 0.62 |
| Net assets | $28.0B | $2.2B |
| Average market cap | $22.8B | $13.4B |
| Average P/E | 16.3 | 17.4 |
| Dividend / Share | -- | 0.21% |
Competitors
| ONEV SPDR® Russell 1000 Low Volatility Focus... |
| YPS Arrow Reverse Cap 500 ETF |
| IWS iShares Russell Mid-Cap Value 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
| CARR Carrier Global Corp | 1.33% |
| MSI Motorola | 1.23% |
| IFF International Flavors & Fragrances Inc | 1.08% |
| AJG Arthur J Gallagher & Co | 1.02% |
| AMP Ameriprise Financial Inc | 1.01% |
| STT State Street | 1.00% |
| WELL Welltower Inc | 1.00% |
| DFS Discover Financial Services | 0.99% |
| CBRE CBRE Group Inc | 0.97% |
| KEYS Keysight Technologies Inc | 0.97% |
