Market Tracker

05/02 6:27am ET

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

Delayed Data
As of Apr 29
 -0.41 / -0.46%
Today’s Change
Today|||52-Week Range

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.


1 month+1.39% 3 years+11.04%
3 months+10.35% 5 years+10.55%
1 year-2.21% Since inception+7.88%
Data through 04/30/2016

Quote Details

Previous close$88.39
Open day’s range87.27 – 88.28
Net asset value (NAV)87.97 (04/29/2016)
Daily volume911,855
Average volume (3 months)316,931
Data as of 04/29/2016

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+10.55%+10.30%
Expense Gross exp ratio0.08%0.46%
Risk 5 year sharpe ratio0.840.81
Net assets$9.6B$1.6B
Average market cap$10.4B$9.1B
Average P/E17.515.9
Dividend / Share--0.24%


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


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
TSN Tyson Foods Inc1.18%
CAG ConAgra Foods Inc1.17%
WEC WEC Energy Group Inc1.15%
HIG Hartford Financial Services Group Inc1.14%
ES Eversource Energy1.12%
NLSN Nielsen Holdings PLC1.10%
FIS Fidelity National Information Services Inc1.08%
TAP Molson Coors Brewing Co1.01%
DPS Dr Pepper Snapple Group Inc1.01%