VOE

Vanguard Mid-Cap Value ETF

Up$106.96
+$0.20
(+0.19%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

VOE Trading Data

Open

$107.22

Low Price

$106.73

High Price

$107.42

Previous Last Price

$106.76

Bid Size

$0 X 0

Ask Size

$0 X 0

VOE Portfolio Data

AUM

$8,893,268,000

Shares

83,286

PE Ratio

13.6

Price / Book Ratio

1.8

Expense Ratio

0.07

Net Asset Value

$106.78

Volume

Volume

161,300

Avg. Volume (YDT)

367,506

Dollar Volume

$14,230,909

Weekly Avg. Volume

202,620

Monthly Avg. Volume

247,610

Quarterly Avg. Volume

310,494

VOE Fund Description

The Vanguard Mid-Cap Value ETF seeks to track the performance of the CRSP US Mid Cap Value Index

VOE Chart

VOE Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard Mid-Cap Value ETF

Inception Date

2006-08-17

Asset Class

Equity

Asset Class Size

Mid Cap

VOE Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

VOE Holdings

Top 10 Holdings

WEC Energy Group Inc. (WEC)
1.17%
Willis Towers Watson plc (WLTW)
1.14%
Motorola Solutions Inc. (MSI)
1.13%
DTE Energy Co. (DTE)
1.08%
Eversource Energy (ES)
1.08%
M&T Bank Corp. (MTB)
1.06%
FirstEnergy Corp. (FE)
1.06%
Clorox Co. (CLX)
0.97%
Ball Corp. (BLL)
0.96%
Royal Caribbean Cruises Ltd. (RCL)
0.96%

Total VOE Holdings

Total Holdings: 209

WEC Energy Group Inc. (WEC)
1.17%
Willis Towers Watson plc (WLTW)
1.14%
Motorola Solutions Inc. (MSI)
1.13%
DTE Energy Co. (DTE)
1.08%
Eversource Energy (ES)
1.08%
M&T Bank Corp. (MTB)
1.06%
FirstEnergy Corp. (FE)
1.06%
Clorox Co. (CLX)
0.97%
Ball Corp. (BLL)
0.96%
Royal Caribbean Cruises Ltd. (RCL)
0.96%
American Water Works Co. Inc. (AWK)
0.93%
Hartford Financial Services Group Inc. (HIG)
0.89%
Synopsys Inc. (SNPS)
0.87%
NetApp Inc. (NTAP)
0.85%
KeyCorp (KEY)
0.85%
Ameren Corp. (AEE)
0.84%
Entergy Corp. (ETR)
0.83%
Hess Corp. (HES)
0.83%
L3 Technologies Inc. (LLL)
0.82%
Best Buy Co. Inc. (BBY)
0.81%
Freeport-McMoRan Inc. (FCX)
0.8%
Citizens Financial Group Inc. (CFG)
0.79%
Newmont Goldcorp Corp. (NEM)
0.78%
Maxim Integrated Products Inc. (MXIM)
0.78%
Keysight Technologies Inc. (KEYS)
0.77%
Laboratory Corp. of America Holdings (LH)
0.77%
Regions Financial Corp. (RF)
0.76%
Principal Financial Group Inc. (PFG)
0.75%
CDW Corp./DE (CDW)
0.75%
CMS Energy Corp. (CMS)
0.75%
DR Horton Inc. (DHI)
0.75%
Marvell Technology Group Ltd. (MRVL)
0.74%
CenterPoint Energy Inc. (CNP)
0.74%
Evergy Inc. (EVRG)
0.72%
Lennar Corp. Class A (LEN)
0.71%
Conagra Brands Inc. (CAG)
0.71%
Cincinnati Financial Corp. (CINF)
0.71%
Symantec Corp. (SYMC)
0.7%
International Flavors & Fragrances Inc. (IFF)
0.7%
Huntington Bancshares Inc./OH (HBAN)
0.69%
Darden Restaurants Inc. (DRI)
0.69%
Cardinal Health Inc. (CAH)
0.69%
Genuine Parts Co. (GPC)
0.68%
Host Hotels & Resorts Inc. (HST)
0.68%
HCP Inc. (HCP)
0.67%
Dover Corp. (DOV)
0.67%
Marathon Oil Corp. (MRO)
0.67%
Annaly Capital Management Inc. (NLY)
0.67%
Western Digital Corp. (WDC)
0.67%
First Data Corp. Class A (FDC)
0.66%
Liberty Broadband Corp. (LBRDK)
0.66%
Celanese Corp. Class A (CE)
0.66%
Lincoln National Corp. (LNC)
0.65%
Loews Corp. (L)
0.64%
Hologic Inc. (HOLX)
0.64%
WW Grainger Inc. (GWW)
0.64%
Devon Energy Corp. (DVN)
0.63%
JM Smucker Co. (SJM)
0.63%
AutoZone Inc. (AZO)
0.62%
Quest Diagnostics Inc. (DGX)
0.61%
Arch Capital Group Ltd. (ACGL)
0.61%
MGM Resorts International (MGM)
0.61%
Comerica Inc. (CMA)
0.59%
Textron Inc. (TXT)
0.59%
KKR & Co. Inc. Class A (KKR)
0.59%
UDR Inc. (UDR)
0.59%
Seagate Technology plc (STX)
0.58%
Ally Financial Inc. (ALLY)
0.57%
Kohl's Corp. (KSS)
0.56%
PG&E Corp. (PCG)
0.55%
Raymond James Financial Inc. (RJF)
0.55%
Hasbro Inc. (HAS)
0.55%
Alliant Energy Corp. (LNT)
0.55%
Dentsply Sirona Inc. (XRAY)
0.54%
Molson Coors Brewing Co. Class B (TAP)
0.54%
Advance Auto Parts Inc. (AAP)
0.54%
AES Corp./VA (AES)
0.54%
Garmin Ltd. (GRMN)
0.54%
Duke Realty Corp. (DRE)
0.53%
Aptiv plc (APTV)
0.53%
CenturyLink Inc. (CTL)
0.53%
Tyson Foods Inc. Class A (TSN)
0.52%
Vistra Energy Corp. (VST)
0.52%
Jacobs Engineering Group Inc. (JEC)
0.52%
Universal Health Services Inc. Class B (UHS)
0.51%
Pinnacle West Capital Corp. (PNW)
0.51%
Nasdaq Inc. (NDAQ)
0.5%
Fidelity National Financial Inc. (FNF)
0.5%
KLA-Tencor Corp. (KLAC)
0.5%
Elanco Animal Health Inc. (ELAN)
0.49%
NiSource Inc. (NI)
0.49%
United Continental Holdings Inc. (UAL)
0.49%
Viacom Inc. Class B (VIAB)
0.48%
National Oilwell Varco Inc. (NOV)
0.48%
Eastman Chemical Co. (EMN)
0.47%
Discovery Communications Inc. (DISCK)
0.47%
Westrock Co. (WRK)
0.46%
PVH Corp. (PVH)
0.46%
Camden Property Trust (CPT)
0.46%
Henry Schein Inc. (HSIC)
0.46%
Juniper Networks Inc. (JNPR)
0.46%
Avery Dennison Corp. (AVY)
0.45%
Everest Re Group Ltd. (RE)
0.45%
AGNC Investment Corp. (AGNC)
0.45%
Reinsurance Group of America Inc. Class A (RGA)
0.45%
Tapestry Inc. (TPR)
0.44%
Arconic Inc. (ARNC)
0.44%
Qorvo Inc. (QRVO)
0.44%
Zions Bancorp NA (ZION)
0.44%
Huntington Ingalls Industries Inc. (HII)
0.44%
Nielsen Holdings plc (NLSN)
0.43%
Mosaic Co. (MOS)
0.43%
Alleghany Corp. (Y)
0.43%
Invesco Ltd. (IVZ)
0.43%
Omnicom Group Inc. (OMC)
0.43%
Lear Corp. (LEA)
0.42%
Interpublic Group of Cos. Inc. (IPG)
0.42%
Whirlpool Corp. (WHR)
0.42%
Torchmark Corp. (TMK)
0.42%
Altice USA Inc. Class A (ATUS)
0.42%
BorgWarner Inc. (BWA)
0.41%
Western Union Co. (WU)
0.4%
OGE Energy Corp. (OGE)
0.4%
WR Berkley Corp. (WRB)
0.4%
Voya Financial Inc. (VOYA)
0.39%
Mohawk Industries Inc. (MHK)
0.38%
VEREIT Inc. (VER)
0.38%
Albemarle Corp. (ALB)
0.38%
Crown Holdings Inc. (CCK)
0.37%
PulteGroup Inc. (PHM)
0.37%
Arthur J Gallagher & Co. (AJG)
0.37%
DISH Network Corp. Class A (DISH)
0.36%
Aramark (ARMK)
0.36%
Alaska Air Group Inc. (ALK)
0.36%
Campbell Soup Co. (CPB)
0.36%
Xylem Inc./NY (XYL)
0.36%
Gap Inc. (GPS)
0.35%
Alliance Data Systems Corp. (ADS)
0.35%
SL Green Realty Corp. (SLG)
0.35%
HollyFrontier Corp. (HFC)
0.35%
Sealed Air Corp. (SEE)
0.34%
Macy's Inc. (M)
0.34%
Arrow Electronics Inc. (ARW)
0.34%
Qurate Retail Group Inc. QVC Group Class A (QRTEA)
0.34%
American Airlines Group Inc. (AAL)
0.34%
Unum Group (UNM)
0.34%
Athene Holding Ltd. Class A (ATH)
0.34%
Jones Lang LaSalle Inc. (JLL)
0.33%
Mylan NV (MYL)
0.33%
Bunge Ltd. (BG)
0.33%
Hubbell Inc. Class B (HUBB)
0.33%
Kimco Realty Corp. (KIM)
0.33%
DaVita Inc. (DVA)
0.33%
People's United Financial Inc. (PBCT)
0.33%
Pentair plc (PNR)
0.32%
CarMax Inc. (KMX)
0.31%
Ralph Lauren Corp. Class A (RL)
0.31%
Hanesbrands Inc. (HBI)
0.31%
Xerox Corp. (XRX)
0.31%
Liberty Media Corp-Liberty SiriusXM Class C (LSXMK)
0.31%
Noble Energy Inc. (NBL)
0.31%
WP Carey Inc. (WPC)
0.3%
Capri Holdings Ltd. (CPRI)
0.3%
Tiffany & Co. (TIF)
0.3%
Baker Hughes a GE Co. Class A (BHGE)
0.29%
Harley-Davidson Inc. (HOG)
0.29%
Newell Brands Inc. (NWL)
0.29%
L Brands Inc. (LB)
0.29%
AmerisourceBergen Corp. Class A (ABC)
0.28%
Perrigo Co. plc (PRGO)
0.28%
Reliance Steel & Aluminum Co. (RS)
0.28%
Affiliated Managers Group Inc. (AMG)
0.28%
News Corp. Class A (NWSA)
0.27%
Macerich Co. (MAC)
0.27%
United Rentals Inc. (URI)
0.27%
CH Robinson Worldwide Inc. (CHRW)
0.26%
Allison Transmission Holdings Inc. (ALSN)
0.26%
Hormel Foods Corp. (HRL)
0.25%
Dell Technologies Inc. (DELL)
0.25%
FMC Corp. (FMC)
0.25%
Nordstrom Inc. (JWN)
0.24%
AXA Equitable Holdings Inc. (EQH)
0.24%
Franklin Resources Inc. (BEN)
0.23%
Jefferies Financial Group Inc. (JEF)
0.22%
Snap-on Inc. (SNA)
0.22%
Discovery Communications Inc. Class A (DISCA)
0.22%
Coty Inc. Class A (COTY)
0.18%
FLIR Systems Inc. (FLIR)
0.17%
Liberty Media Corp-Liberty SiriusXM Class A (LSXMA)
0.15%
Flowserve Corp. (FLS)
0.15%
Avangrid Inc. (AGR)
0.15%
Ingredion Inc. (INGR)
0.15%
Axalta Coating Systems Ltd. (AXTA)
0.14%
Owens Corning (OC)
0.13%
Fluor Corp. (FLR)
0.13%
Westlake Chemical Corp. (WLK)
0.13%
Liberty Broadband Corp. Class A (LBRDA)
0.12%
Alcoa Corp. (AA)
0.12%
Levi Strauss & Co. Class A (LEVI)
0.04%
Lennar Corp. Class B (LEN.B)
0.03%
News Corp. Class B (NWS)
0.03%
Viacom Inc. Class A (VIA)
0.02%
Vanguard Mid-Cap Value ETF (VOE)
0%
Lyft Inc. Class A (LYFT)
0%
United States Treasury Bill
0%
Vanguard Market Liquidity Fund
0%

VOE Technicals

Alpha

-3.08

Beta

1.01

Leverage

Long

Standard Deviation

4.99

VOE Dividends

Dividend Date

2019-03-28

Latest Dividend

0.522

Annual Dividend

2.62

Annual Dividend Rate

2.62

Annual Dividend Yield

2.46

VOE Performance

YTD Return

12.28%

1 Year Return

-4.03%

3 Year Return

20.1%

5 Year Return

26.45%

10 Year Return

211.29%

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