Market Tracker

10/20 3:58am ET

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

81.96
Data as of Oct 17
 +0.86 / +1.06%
Today’s Change
74.82
Today|||52-Week Range
88.31
+2.73%
Year-to-Date

Investment Objective

The investment seeks to track the performance of a benchmark 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. It 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.

No recent news for Vanguard Mid-Cap Value Index Fund ETF Shares.

Performance

1 month-5.78% 3 years+21.11%
3 months-4.56% 5 years+15.53%
1 year+9.57% Since inception+7.95%
Data through 10/18/2014

Quote Details

Previous close$81.10
Open day’s range81.53 – 82.43
Net asset value (NAV)81.98 (10/17/2014)
Daily volume218,466
Average volume (3 months)216,538
Data as of 3:59pm ET, 10/17/2014

Peer Comparisonvs. Mid-cap value ETFs

 VOECategory
Performance 5-yr return+15.53%+16.65%
Expense Gross exp ratio0.09%0.41%
Risk 5 year sharpe ratio1.131.12
Net assets$6.1B$1.6B
Average market cap$9.6B$8.4B
Average P/E17.616.4
Dividend / Share--0.23%

Competitors

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

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
AA Alcoa Inc1.21%
DLPH Delphi Automotive PLC1.18%
STX Seagate Technology PLC1.14%
UAL United Continental Holdings Inc1.12%
MYL Mylan Inc1.09%
HIG Hartford Financial Services Group Inc1.07%
ABC AmerisourceBergen Corp1.05%
SIAL Sigma-Aldrich Corp1.04%
FIS Fidelity National Information Services Inc1.03%
BSX Boston Scientific Inc1.00%