Market Tracker

05/26 5:16pm ET

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

88.62
Delayed Data
As of 3:59pm ET
 -0.06 / -0.07%
Today’s Change
65.78
Today|||52-Week Range
93.69
+3.11%
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.

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

Performance

1 month+0.77% 3 years+10.14%
3 months+9.06% 5 years+11.36%
1 year-3.00% Since inception+7.91%
Data through 05/26/2016

Quote Details

Previous close$88.68
Open day’s range88.44 – 88.95
Net asset value (NAV)88.68 (05/25/2016)
Daily volume318,296
Average volume (3 months)284,166
Data as of 3:59pm ET, 05/26/2016

Peer Comparisonvs. Mid-cap value ETFs

 VOECategory
Performance 5-yr return+11.36%+10.30%
Expense Gross exp ratio0.08%0.44%
Risk 5 year sharpe ratio0.810.84
Net assets$9.8B$1.7B
Average market cap$10.5B$9.2B
Average P/E17.716.5
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
NWL Newell Brands Inc1.19%
TSN Tyson Foods Inc1.17%
CAG ConAgra Foods Inc1.17%
FIS Fidelity National Information Services Inc1.12%
NEM Newmont Mining Corp1.12%
WEC WEC Energy Group Inc1.11%
HIG Hartford Financial Services Group Inc1.10%
NVDA NVIDIA Corp1.10%
ES Eversource Energy1.08%
NLSN Nielsen Holdings PLC1.08%