Market Tracker

02/22 7:39am ET

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

110.98
Delayed Data
As of Feb 21
 -0.61 / -0.55%
Today’s Change
99.27
Today|||52-Week Range
117.97
-0.53%
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-4.44% 3 years+8.33%
3 months+3.77% 5 years+13.96%
1 year+9.83% Since inception+9.11%
Data through 02/22/2018

Quote Details

Previous close$111.59
Open day’s range110.96 – 112.91
Net asset value (NAV)110.95 (02/21/2018)
Daily volume198,898
Average volume (3 months)282,455
Data as of 8:00pm ET, 02/21/2018

Peer Comparisonvs. Mid-cap value ETFs

 VOECategory
Performance 5-yr return+13.96%+13.25%
Expense Gross exp ratio0.07%1.14%
Risk 5 year sharpe ratio1.421.11
Net assets$18.1B$1.9B
Average market cap$14.0B$11.1B
Average P/E20.119.9
Dividend / Share--0.18%

Competitors

JKI iShares Morningstar Mid-Cap Value ETF
DON WisdomTree U.S. MidCap Dividend Fund
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
FCX Freeport-McMoRan Inc1.25%
WDC Western Digital Corp1.22%
MTB M&T Bank1.20%
KEY KeyCorp1.07%
RCL Royal Caribbean Cruises Ltd1.06%
CFG Citizens Financial Group Inc1.05%
OKE ONEOK Inc1.05%
RF Regions Financial Corp1.04%
NEM Newmont Mining Corp1.00%
DPS Dr Pepper Snapple Group Inc1.00%