Market Tracker

11/22 9:44am ET

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

107.61
Delayed Data
As of Nov 21
 0.00 / 0.00%
Today’s Change
96.33
Today|||52-Week Range
108.06
+10.72%
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-0.18% 3 years+8.67%
3 months+6.16% 5 years+15.81%
1 year+13.99% Since inception+8.96%
Data through 11/22/2017

Quote Details

Previous close$107.61
Open day’s range107.53 – 107.76
Net asset value (NAV)107.57 (11/21/2017)
Daily volume6
Average volume (3 months)212,360
Data as of 8:00pm ET, 11/21/2017

Peer Comparisonvs. Mid-cap value ETFs

 VOECategory
Performance 5-yr return+15.81%+12.71%
Expense Gross exp ratio0.07%1.14%
Risk 5 year sharpe ratio1.421.13
Net assets$16.0B$1.8B
Average market cap$12.9B$10.3B
Average P/E18.718.4
Dividend / Share--0.16%

Competitors

IWS iShares Russell Mid-Cap Value ETF
DON WisdomTree U.S. MidCap Dividend Fund
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 Corp1.32%
MTB M&T Bank1.16%
RCL Royal Caribbean Cruises Ltd1.08%
WEC WEC Energy Group Inc1.08%
OKE ONEOK Inc1.05%
WLTW Willis Towers Watson PLC1.04%
HIG Hartford Financial Services Group Inc1.02%
NWL Newell Brands Inc1.01%
SYMC Symantec Corp1.01%
ES Eversource Energy1.01%