Market Tracker

12/02 5:16pm ET

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

96.68
Delayed Data
As of Dec 02
 +0.21 / +0.22%
Today’s Change
74.16
Today|||52-Week Range
97.39
+12.48%
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.

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Performance

1 month+7.59% 3 years+9.50%
3 months+3.05% 5 years+15.64%
1 year+11.22% Since inception+8.50%
Data through 12/03/2016

Quote Details

Previous close$96.47
Open day’s range96.48 – 97.02
Net asset value (NAV)96.63 (12/02/2016)
Daily volume323,270
Average volume (3 months)282,206
Data as of 7:59pm ET, 12/02/2016

Peer Comparisonvs. Mid-cap value ETFs

 VOECategory
Performance 5-yr return+15.64%+17.24%
Expense Gross exp ratio0.08%0.42%
Risk 5 year sharpe ratio1.281.23
Net assets$11.4B$1.8B
Average market cap$10.7B$9.4B
Average P/E19.016.8
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 Inc1.37%
CAG Conagra Brands Inc1.25%
NEM Newmont Mining Corp1.16%
WEC WEC Energy Group Inc1.11%
TAP Molson Coors Brewing Co1.07%
ES Eversource Energy1.03%
MTB M&T Bank1.02%
DTE DTE Energy Co1.02%
HIG Hartford Financial Services Group Inc1.01%
WLTW Willis Towers Watson PLC0.98%