Market Tracker

09/21 5:16pm ET

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

104.27
Delayed Data
As of 7:59pm ET
 -0.27 / -0.26%
Today’s Change
89.43
Today|||52-Week Range
105.54
+7.28%
Year-to-Date
VOE Regular Dividend: VOE began trading ex-dividend on 09/20/17. A $0.483 dividend will be paid to shareholders of record as of 09/21/17.

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+3.14% 3 years+8.84%
3 months+2.03% 5 years+14.56%
1 year+16.57% Since inception+8.83%
Data through 09/21/2017

Quote Details

Previous close$104.54
Open day’s range104.27 – 104.56
Net asset value (NAV)104.52 (09/20/2017)
Daily volume126,747
Average volume (3 months)235,977
Data as of 7:59pm ET, 09/21/2017

Peer Comparisonvs. Mid-cap value ETFs

 VOECategory
Performance 5-yr return+14.56%+13.37%
Expense Gross exp ratio0.07%1.15%
Risk 5 year sharpe ratio1.401.09
Net assets$15.3B$1.8B
Average market cap$12.4B$10.0B
Average P/E18.418.1
Dividend / Share--0.16%

Competitors

DON WisdomTree U.S. MidCap Dividend Fund
IWS iShares Russell Mid-Cap Value ETF
JKI iShares Morningstar 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 Corp1.37%
NWL Newell Brands Inc1.24%
RCL Royal Caribbean Cruises Ltd1.14%
COL Rockwell Collins Inc1.13%
WEC WEC Energy Group Inc1.09%
MTB M&T Bank1.09%
NEM Newmont Mining Corp1.09%
DTE DTE Energy Co1.07%
ES Eversource Energy1.06%
HIG Hartford Financial Services Group Inc1.06%