Market Tracker

11/26 4:45pm ET

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

Delayed Data
As of Nov 25
 +0.08 / +0.09%
Today’s Change
Today|||52-Week Range

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.


1 month+0.44% 3 years+17.86%
3 months+9.21% 5 years+14.18%
1 year+1.68% Since inception+8.28%
Data through 11/26/2015

Quote Details

Previous close$88.96
Open day’s range88.69 – 89.15
Net asset value (NAV)89.00 (11/25/2015)
Daily volume185,894
Average volume (3 months)251,727
Data as of 3:59pm ET, 11/25/2015

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+14.18%+12.10%
Expense Gross exp ratio0.09%0.46%
Risk 5 year sharpe ratio1.121.00
Net assets$8.5B$1.4B
Average market cap$10.3B$8.9B
Average P/E17.416.1
Dividend / Share--0.24%


JKI iShares Morningstar Mid-Cap Value ETF
IWS iShares Russell Mid-Cap Value ETF
DON WisdomTree MidCap Dividend Fund


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
FIS Fidelity National Information Services Inc1.22%
HIG Hartford Financial Services Group Inc1.14%
CAG ConAgra Foods Inc1.04%
RCL Royal Caribbean Cruises Ltd1.03%
DPS Dr Pepper Snapple Group Inc1.01%
-- 0.99%
WEC WEC Energy Group Inc0.97%
ES Eversource Energy0.96%
ALTR Altera Corp0.94%
SNDK SanDisk0.93%