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.

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 range146.00 – 147.46
Net asset value (NAV)145.92 (11/26/2021)
Daily volume274,711
Average volume (3 months)246,155
Data as of 4:00pm ET, 11/29/2021

Peer Comparisonvs. Mid-cap value ETFs

 VOECategory
Performance 5-yr return+10.91%+10.47%
Expense Gross exp ratio0.07%1.00%
Risk 5 year sharpe ratio0.660.62
Net assets$28.0B$2.2B
Average market cap$22.8B$13.4B
Average P/E16.317.4
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 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 Corp1.33%
MSI Motorola1.23%
IFF International Flavors & Fragrances Inc1.08%
AJG Arthur J Gallagher & Co1.02%
AMP Ameriprise Financial Inc1.01%
STT State Street1.00%
WELL Welltower Inc1.00%
DFS Discover Financial Services0.99%
CBRE CBRE Group Inc0.97%
KEYS Keysight Technologies Inc0.97%