Market Tracker

04/19 9:42am ET

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

111.77
Delayed Data
As of Apr 18
 0.00 / 0.00%
Today’s Change
99.64
Today|||52-Week Range
117.97
+0.18%
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-0.78% 3 years+8.78%
3 months-3.24% 5 years+13.28%
1 year+12.34% Since inception+9.07%
Data through 04/19/2018

Quote Details

Previous close$111.77
Open day’s range111.75 – 112.41
Net asset value (NAV)111.41 (04/17/2018)
Daily volume21
Average volume (3 months)312,768
Data as of 8:00pm ET, 04/18/2018

Peer Comparisonvs. Mid-cap value ETFs

 VOECategory
Performance 5-yr return+13.28%+10.06%
Expense Gross exp ratio0.07%1.13%
Risk 5 year sharpe ratio1.160.89
Net assets$17.4B$1.8B
Average market cap$13.4B$10.3B
Average P/E16.915.1
Dividend / Share--0.16%

Competitors

DVY iShares Select Dividend ETF
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
WDC Western Digital Corp1.32%
MTB M&T Bank1.20%
FCX Freeport-McMoRan Inc1.17%
OKE ONEOK Inc1.12%
RF Regions Financial Corp1.04%
DPS Dr Pepper Snapple Group Inc1.03%
KEY KeyCorp1.01%
NEM Newmont Mining Corp1.01%
CFG Citizens Financial Group Inc0.99%
RCL Royal Caribbean Cruises Ltd0.97%