Market Tracker

07/29 4:53pm ET

Vanguard Mid-Cap Value ETF (VOE)

86.46
Data as of 4:00pm ET
 -0.42 / -0.48%
Today’s Change
70.24
Today|||52-Week Range
87.71
+8.37%
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 ETF.

Performance

1 month+0.17% 3 years+18.98%
3 months+5.58% 5 years+20.72%
1 year+22.02% Since inception+8.97%
Data through 07/29/2014

Quote Details

Previous close$86.88
Open day’s range86.42 – 87.19
Net asset value (NAV)86.90 (07/28/2014)
Daily volume175,667
Average volume (3 months)195,028
Data as of 4:00pm ET, 07/29/2014

Peer Comparisonvs. Mid-cap value ETFs

 VOECategory
Performance 5-yr return+20.72%+22.68%
Expense Gross exp ratio0.09%0.41%
Risk 5 year sharpe ratio1.421.42
Net assets$6.0B$1.6B
Average market cap$9.9B$9.1B
Average P/E17.616.6
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
DLPH Delphi Automotive PLC1.31%
WDC Western Digital Corp1.29%
MYL Mylan Inc1.21%
STX Seagate Technology PLC1.10%
AA Alcoa Inc1.09%
BSX Boston Scientific Inc1.06%
HIG Hartford Financial Services Group Inc1.01%
ABC AmerisourceBergen Corp0.97%
UAL United Continental Holdings Inc0.96%
NU Northeast Utilities0.93%