Market Tracker

05/28 7:51am ET

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

93.29
Delayed Data
As of May 27
 +0.66 / +0.71%
Today’s Change
78.67
Today|||52-Week Range
94.02
+4.32%
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+1.02% 3 years+22.33%
3 months+1.42% 5 years+16.70%
1 year+12.75% Since inception+9.17%
Data through 05/28/2015

Quote Details

Previous close$92.63
Open day’s range-- – --
Net asset value (NAV)93.26 (05/27/2015)
Daily volume173,084
Average volume (3 months)201,163
Data as of 05/27/2015

Peer Comparisonvs. Mid-cap value ETFs

 VOECategory
Performance 5-yr return+16.70%+15.36%
Expense Gross exp ratio0.09%0.43%
Risk 5 year sharpe ratio1.041.02
Net assets$8.0B$1.7B
Average market cap$10.6B$9.4B
Average P/E18.318.1
Dividend / Share--0.23%

Competitors

JKI iShares Morningstar Mid-Cap Value ETF
IWS iShares Russell Mid-Cap Value ETF
RPV Guggenheim S&P 500® Pure 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
DLPH Delphi Automotive PLC1.41%
ABC AmerisourceBergen Corp1.40%
BSX Boston Scientific Corp1.39%
STX Seagate Technology PLC1.07%
FIS Fidelity National Information Services Inc1.04%
HIG Hartford Financial Services Group Inc1.03%
SIAL Sigma-Aldrich Corp0.97%
AA Alcoa0.96%
ES Eversource Energy0.91%
CAG ConAgra Foods Inc0.90%