VOE

Vanguard Mid-Cap Value ETF

Up$108.84
+$0.58
(+0.54%)
As of 5:10:00 PM EDT | 2/20/19  |  Market Closed

VOE Trading Data

Open

$108.27

Low Price

$108.04

High Price

$109.14

Previous Last Price

$108.26

Bid Size

$108.4 X 900

Ask Size

$109.53 X 900

VOE Portfolio Data

AUM

$9,021,360,000

Shares

83,346

PE Ratio

13.5

Price / Book Ratio

1.9

Expense Ratio

0.07

Net Asset Value

$108.24

Volume

Volume

369,812

Avg. Volume (YDT)

479,874

Dollar Volume

$35,149,247

Weekly Avg. Volume

308,622

Monthly Avg. Volume

392,491

Quarterly Avg. Volume

628,632

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)
1.18%
Eversource Energy (ES)
1.13%
DTE Energy Co. (DTE)
1.1%
Willis Towers Watson plc (WLTW)
1.09%
M&T Bank Corp. (MTB)
1.07%
Royal Caribbean Cruises Ltd. (RCL)
1.03%
FirstEnergy Corp. (FE)
1.03%
Motorola Solutions Inc. (MSI)
0.98%
Clorox Co. (CLX)
0.97%
Newmont Mining Corp. (NEM)
0.93%

Total VOE Holdings

Total Holdings: 211

WEC Energy Group Inc. (WEC)
1.18%
Eversource Energy (ES)
1.13%
DTE Energy Co. (DTE)
1.1%
Willis Towers Watson plc (WLTW)
1.09%
M&T Bank Corp. (MTB)
1.07%
Royal Caribbean Cruises Ltd. (RCL)
1.03%
FirstEnergy Corp. (FE)
1.03%
Motorola Solutions Inc. (MSI)
0.98%
Clorox Co. (CLX)
0.97%
Newmont Mining Corp. (NEM)
0.93%
Ball Corp. (BLL)
0.91%
American Water Works Co. Inc. (AWK)
0.89%
KeyCorp (KEY)
0.88%
Ameren Corp. (AEE)
0.87%
Hartford Financial Services Group Inc. (HIG)
0.87%
Entergy Corp. (ETR)
0.83%
NetApp Inc. (NTAP)
0.83%
Freeport-McMoRan Inc. (FCX)
0.82%
Citizens Financial Group Inc. (CFG)
0.82%
Regions Financial Corp. (RF)
0.81%
CenterPoint Energy Inc. (CNP)
0.8%
L3 Technologies Inc. (LLL)
0.8%
Hess Corp. (HES)
0.78%
International Flavors & Fragrances Inc. (IFF)
0.78%
Evergy Inc. (EVRG)
0.78%
Maxim Integrated Products Inc. (MXIM)
0.77%
CenturyLink Inc. (CTL)
0.77%
HCP Inc. (HCP)
0.76%
CMS Energy Corp. (CMS)
0.76%
Annaly Capital Management Inc. (NLY)
0.75%
Principal Financial Group Inc. (PFG)
0.73%
WW Grainger Inc. (GWW)
0.73%
Laboratory Corp. of America Holdings (LH)
0.72%
Huntington Bancshares Inc./OH (HBAN)
0.72%
MGM Resorts International (MGM)
0.72%
Lennar Corp. Class A (LEN)
0.72%
Genuine Parts Co. (GPC)
0.72%
Synopsys Inc. (SNPS)
0.71%
DR Horton Inc. (DHI)
0.71%
Best Buy Co. Inc. (BBY)
0.7%
Host Hotels & Resorts Inc. (HST)
0.69%
First Data Corp. Class A (FDC)
0.68%
Marathon Oil Corp. (MRO)
0.68%
Darden Restaurants Inc. (DRI)
0.67%
Dover Corp. (DOV)
0.66%
Hologic Inc. (HOLX)
0.66%
Celanese Corp. Class A (CE)
0.66%
Symantec Corp. (SYMC)
0.66%
Comerica Inc. (CMA)
0.65%
Cincinnati Financial Corp. (CINF)
0.65%
CDW Corp./DE (CDW)
0.64%
Lincoln National Corp. (LNC)
0.64%
Western Digital Corp. (WDC)
0.64%
UDR Inc. (UDR)
0.62%
Loews Corp. (L)
0.62%
Quest Diagnostics Inc. (DGX)
0.61%
Henry Schein Inc. (HSIC)
0.61%
Devon Energy Corp. (DVN)
0.61%
Molson Coors Brewing Co. Class B (TAP)
0.6%
Textron Inc. (TXT)
0.6%
Marvell Technology Group Ltd. (MRVL)
0.6%
Kohl's Corp. (KSS)
0.59%
Seagate Technology plc (STX)
0.59%
JM Smucker Co. (SJM)
0.58%
National Oilwell Varco Inc. (NOV)
0.58%
Universal Health Services Inc. Class B (UHS)
0.58%
KKR & Co. Inc. Class A (KKR)
0.58%
Arch Capital Group Ltd. (ACGL)
0.58%
Tapestry Inc. (TPR)
0.58%
Mosaic Co. (MOS)
0.58%
Advance Auto Parts Inc. (AAP)
0.57%
AES Corp./VA (AES)
0.56%
AutoZone Inc. (AZO)
0.56%
Ally Financial Inc. (ALLY)
0.55%
Conagra Brands Inc. (CAG)
0.54%
Alliant Energy Corp. (LNT)
0.54%
Duke Realty Corp. (DRE)
0.54%
Westrock Co. (WRK)
0.54%
Aptiv plc (APTV)
0.54%
Raymond James Financial Inc. (RJF)
0.53%
Viacom Inc. Class B (VIAB)
0.53%
Hasbro Inc. (HAS)
0.53%
Eastman Chemical Co. (EMN)
0.52%
Vistra Energy Corp. (VST)
0.52%
United Continental Holdings Inc. (UAL)
0.52%
Nasdaq Inc. (NDAQ)
0.52%
NiSource Inc. (NI)
0.52%
Lear Corp. (LEA)
0.51%
Pinnacle West Capital Corp. (PNW)
0.51%
HollyFrontier Corp. (HFC)
0.5%
Fidelity National Financial Inc. (FNF)
0.49%
AGNC Investment Corp. (AGNC)
0.49%
Dentsply Sirona Inc. (XRAY)
0.48%
Jacobs Engineering Group Inc. (JEC)
0.47%
Zions Bancorp NA (ZION)
0.47%
Qurate Retail Group Inc. QVC Group Class A (QRTEA)
0.47%
Tyson Foods Inc. Class A (TSN)
0.47%
Discovery Communications Inc. (DISCK)
0.47%
Nielsen Holdings plc (NLSN)
0.47%
Reinsurance Group of America Inc. Class A (RGA)
0.47%
Avery Dennison Corp. (AVY)
0.47%
Liberty Broadband Corp. (LBRDK)
0.47%
Camden Property Trust (CPT)
0.46%
Juniper Networks Inc. (JNPR)
0.46%
Newell Brands Inc. (NWL)
0.46%
Everest Re Group Ltd. (RE)
0.46%
Alleghany Corp. (Y)
0.46%
Huntington Ingalls Industries Inc. (HII)
0.46%
Interpublic Group of Cos. Inc. (IPG)
0.45%
Omnicom Group Inc. (OMC)
0.45%
Albemarle Corp. (ALB)
0.44%
BorgWarner Inc. (BWA)
0.44%
Garmin Ltd. (GRMN)
0.44%
Whirlpool Corp. (WHR)
0.44%
Torchmark Corp. (TMK)
0.43%
PVH Corp. (PVH)
0.43%
Alliance Data Systems Corp. (ADS)
0.42%
Arconic Inc. (ARNC)
0.42%
OGE Energy Corp. (OGE)
0.42%
Qorvo Inc. (QRVO)
0.42%
KLA-Tencor Corp. (KLAC)
0.42%
Aramark (ARMK)
0.42%
Western Union Co. (WU)
0.42%
Macy's Inc. (M)
0.42%
SL Green Realty Corp. (SLG)
0.41%
Alaska Air Group Inc. (ALK)
0.41%
VEREIT Inc. (VER)
0.4%
Cardinal Health Inc. (CAH)
0.39%
Unum Group (UNM)
0.39%
Invesco Ltd. (IVZ)
0.39%
Bunge Ltd. (BG)
0.38%
Gap Inc. (GPS)
0.38%
Voya Financial Inc. (VOYA)
0.37%
Pentair plc (PNR)
0.37%
Dell Technologies Inc. (DELL)
0.37%
WR Berkley Corp. (WRB)
0.36%
PulteGroup Inc. (PHM)
0.36%
DaVita Inc. (DVA)
0.36%
Campbell Soup Co. (CPB)
0.36%
Altice USA Inc. Class A (ATUS)
0.36%
Keysight Technologies Inc. (KEYS)
0.36%
Crown Holdings Inc. (CCK)
0.35%
Arthur J Gallagher & Co. (AJG)
0.35%
Kimco Realty Corp. (KIM)
0.35%
Athene Holding Ltd. Class A (ATH)
0.35%
DISH Network Corp. Class A (DISH)
0.34%
AmerisourceBergen Corp. Class A (ABC)
0.34%
Arrow Electronics Inc. (ARW)
0.34%
Jones Lang LaSalle Inc. (JLL)
0.34%
Macerich Co. (MAC)
0.34%
L Brands Inc. (LB)
0.33%
Liberty Media Corp-Liberty SiriusXM Class C (LSXMK)
0.33%
Xylem Inc./NY (XYL)
0.33%
Ralph Lauren Corp. Class A (RL)
0.33%
Allison Transmission Holdings Inc. (ALSN)
0.32%
Sealed Air Corp. (SEE)
0.32%
People's United Financial Inc. (PBCT)
0.32%
Capri Holdings Ltd. (CPRI)
0.31%
Baker Hughes a GE Co. Class A (BHGE)
0.31%
Harley-Davidson Inc. (HOG)
0.31%
Hubbell Inc. Class B (HUBB)
0.31%
CH Robinson Worldwide Inc. (CHRW)
0.31%
News Corp. Class A (NWSA)
0.31%
Owens Corning (OC)
0.3%
Xerox Corp. (XRX)
0.29%
Jefferies Financial Group Inc. (JEF)
0.29%
Perrigo Co. plc (PRGO)
0.29%
Hormel Foods Corp. (HRL)
0.29%
Affiliated Managers Group Inc. (AMG)
0.28%
Nordstrom Inc. (JWN)
0.28%
Reliance Steel & Aluminum Co. (RS)
0.28%
Hanesbrands Inc. (HBI)
0.28%
FMC Corp. (FMC)
0.28%
Noble Energy Inc. (NBL)
0.28%
Fluor Corp. (FLR)
0.27%
Tiffany & Co. (TIF)
0.26%
United Rentals Inc. (URI)
0.26%
Discovery Communications Inc. Class A (DISCA)
0.22%
Franklin Resources Inc. (BEN)
0.22%
AXA Equitable Holdings Inc. (EQH)
0.2%
Mohawk Industries Inc. (MHK)
0.2%
Ingredion Inc. (INGR)
0.18%
Coty Inc. Class A (COTY)
0.18%
FLIR Systems Inc. (FLIR)
0.17%
PG&E Corp. (PCG)
0.17%
Liberty Media Corp-Liberty SiriusXM Class A (LSXMA)
0.17%
Avangrid Inc. (AGR)
0.16%
Flowserve Corp. (FLS)
0.15%
Westlake Chemical Corp. (WLK)
0.15%
Keurig Dr Pepper Inc. (KDP)
0.15%
Alcoa Corp. (AA)
0.14%
Axalta Coating Systems Ltd. (AXTA)
0.14%
Lazard Ltd. Class A (LAZ)
0.13%
Goodyear Tire & Rubber Co. (GT)
0.13%
ManpowerGroup Inc. (MAN)
0.13%
CIT Group Inc. (CIT)
0.13%
Liberty Broadband Corp. Class A (LBRDA)
0.11%
Elanco Animal Health Inc. (ELAN)
0.11%
Equitrans Midstream Corp. (ETRN)
0.11%
Wyndham Hotels & Resorts Inc. (WH)
0.06%
News Corp. Class B (NWS)
0.03%
Lennar Corp. Class B (LEN.B)
0.03%
Viacom Inc. Class A (VIA)
0.02%
Vanguard Mid-Cap Value ETF (VOE)
0%
United States Treasury Bill
0%
Vanguard Market Liquidity Fund
0%

VOE Technicals

Alpha

-3.19

Beta

0.98

Leverage

Long

Standard Deviation

5.54

VOE Dividends

Dividend Date

2018-12-24

Latest Dividend

0.794

Annual Dividend

2.62

Annual Dividend Rate

2.62

Annual Dividend Yield

2.42

VOE Performance

YTD Return

14.26%

1 Year Return

-2.46%

3 Year Return

32.49%

5 Year Return

32.17%

10 Year Return

314%

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