VOE

Vanguard Mid-Cap Value ETF

Down$121.52
$-0.13
(-0.11%)
As of 1:00:00 AM EDT | 2/14/20  |  Market Closed

VOE Trading Data

Open

$121.72

Low Price

$121.09

High Price

$121.77

Previous Last Price

$121.65

Bid Size

$0 X 0

Ask Size

$0 X 0

VOE Portfolio Data

AUM

$10,642,468,000

Shares

87,506

PE Ratio

17.1

Price / Book Ratio

2

Expense Ratio

0.07

Net Asset Value

$121.62

Volume

Volume

217,400

Avg. Volume (YDT)

235,581

Dollar Volume

$22,894,804

Weekly Avg. Volume

191,320

Monthly Avg. Volume

227,665

Quarterly Avg. Volume

225,463

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

Newmont Corp. (NEM)
1.67%
WEC Energy Group Inc. (WEC)
1.42%
Motorola Solutions Inc. (MSI)
1.37%
Eversource Energy (ES)
1.35%
FirstEnergy Corp. (FE)
1.24%
Willis Towers Watson plc (WLTW)
1.23%
Entergy Corp. (ETR)
1.18%
DTE Energy Co. (DTE)
1.15%
American Water Works Co. Inc. (AWK)
1.11%
Hartford Financial Services Group Inc. (HIG)
0.97%

Total VOE Holdings

Total Holdings: 203

Newmont Corp. (NEM)
1.67%
WEC Energy Group Inc. (WEC)
1.42%
Motorola Solutions Inc. (MSI)
1.37%
Eversource Energy (ES)
1.35%
FirstEnergy Corp. (FE)
1.24%
Willis Towers Watson plc (WLTW)
1.23%
Entergy Corp. (ETR)
1.18%
DTE Energy Co. (DTE)
1.15%
American Water Works Co. Inc. (AWK)
1.11%
Hartford Financial Services Group Inc. (HIG)
0.97%
M&T Bank Corp. (MTB)
0.95%
DR Horton Inc. (DHI)
0.94%
Ameren Corp. (AEE)
0.91%
Clorox Co. (CLX)
0.89%
Royal Caribbean Cruises Ltd. (RCL)
0.89%
CMS Energy Corp. (CMS)
0.88%
Liberty Broadband Corp. (LBRDK)
0.87%
Best Buy Co. Inc. (BBY)
0.86%
CDW Corp./DE (CDW)
0.85%
Lennar Corp. Class A (LEN)
0.85%
Western Digital Corp. (WDC)
0.84%
KeyCorp (KEY)
0.83%
Healthpeak Properties Inc. (PEAK)
0.83%
Halliburton Co. (HAL)
0.82%
Keysight Technologies Inc. (KEYS)
0.79%
Cincinnati Financial Corp. (CINF)
0.77%
Laboratory Corp. of America Holdings (LH)
0.77%
Arch Capital Group Ltd. (ACGL)
0.77%
KKR & Co. Inc. Class A (KKR)
0.75%
Dover Corp. (DOV)
0.75%
Evergy Inc. (EVRG)
0.74%
Omnicom Group Inc. (OMC)
0.74%
Maxim Integrated Products Inc. (MXIM)
0.74%
Citizens Financial Group Inc. (CFG)
0.73%
Marvell Technology Group Ltd. (MRVL)
0.72%
Conagra Brands Inc. (CAG)
0.72%
International Paper Co. (IP)
0.72%
NortonLifeLock Inc. (NLOK)
0.72%
Freeport-McMoRan Inc. (FCX)
0.69%
Regions Financial Corp. (RF)
0.68%
Cardinal Health Inc. (CAH)
0.68%
Quest Diagnostics Inc. (DGX)
0.67%
CenturyLink Inc. (CTL)
0.67%
Principal Financial Group Inc. (PFG)
0.66%
WP Carey Inc. (WPC)
0.65%
Alliant Energy Corp. (LNT)
0.65%
Nucor Corp. (NUE)
0.65%
MGM Resorts International (MGM)
0.65%
Hologic Inc. (HOLX)
0.65%
Darden Restaurants Inc. (DRI)
0.65%
UDR Inc. (UDR)
0.63%
Huntington Bancshares Inc./OH (HBAN)
0.63%
International Flavors & Fragrances Inc. (IFF)
0.63%
Annaly Capital Management Inc. (NLY)
0.63%
WW Grainger Inc. (GWW)
0.63%
Garmin Ltd. (GRMN)
0.62%
Nasdaq Inc. (NDAQ)
0.6%
Duke Realty Corp. (DRE)
0.6%
CenterPoint Energy Inc. (CNP)
0.6%
AES Corp./VA (AES)
0.6%
Hasbro Inc. (HAS)
0.59%
Loews Corp. (L)
0.59%
Genuine Parts Co. (GPC)
0.58%
Fidelity National Financial Inc. (FNF)
0.58%
Seagate Technology plc (STX)
0.58%
AutoZone Inc. (AZO)
0.57%
Celanese Corp. (CE)
0.57%
Dentsply Sirona Inc. (XRAY)
0.56%
AmerisourceBergen Corp. Class A (ABC)
0.56%
Qorvo Inc. (QRVO)
0.56%
Jacobs Engineering Group Inc. (J)
0.56%
Elanco Animal Health Inc. (ELAN)
0.55%
Tyson Foods Inc. (TSN)
0.55%
NetApp Inc. (NTAP)
0.55%
Ally Financial Inc. (ALLY)
0.55%
Ball Corp. (BLL)
0.53%
Host Hotels & Resorts Inc. (HST)
0.53%
Arconic Inc. (ARNC)
0.53%
PulteGroup Inc. (PHM)
0.52%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.52%
Raymond James Financial Inc. (RJF)
0.52%
Everest Re Group Ltd. (RE)
0.51%
Western Union Co. (WU)
0.51%
JM Smucker Co. (SJM)
0.51%
Rockwell Automation Inc. (ROK)
0.5%
Mylan NV (MYL)
0.5%
Aramark (ARMK)
0.5%
Pinnacle West Capital Corp. (PNW)
0.5%
Avery Dennison Corp. (AVY)
0.5%
NiSource Inc. (NI)
0.49%
Alleghany Corp. (Y)
0.49%
Camden Property Trust (CPT)
0.49%
Corteva Inc. (CTVA)
0.49%
Aptiv plc (APTV)
0.49%
Lincoln National Corp. (LNC)
0.49%
Weyerhaeuser Co. (WY)
0.49%
Huntington Ingalls Industries Inc. (HII)
0.48%
American Airlines Group Inc. (AAL)
0.48%
Textron Inc. (TXT)
0.47%
Ameriprise Financial Inc. (AMP)
0.47%
Universal Health Services Inc. (UHS)
0.47%
VEREIT Inc (VER)
0.47%
Apache Corp. (APA)
0.47%
United Rentals Inc. (URI)
0.46%
Globe Life Inc. (GL)
0.46%
WR Berkley Corp. (WRB)
0.46%
Henry Schein Inc. (HSIC)
0.46%
Equitable Holdings Inc. (EQH)
0.45%
Westrock Co. (WRK)
0.45%
AGNC Investment Corp. (AGNC)
0.45%
Crown Holdings Inc. (CCK)
0.45%
Molson Coors Beverage Co. Class B (TAP)
0.44%
CH Robinson Worldwide Inc. (CHRW)
0.44%
Arthur J Gallagher & Co. (AJG)
0.43%
Discovery Communications Inc. (DISCK)
0.43%
Campbell Soup Co. (CPB)
0.43%
Noble Energy Inc. (NBL)
0.43%
Whirlpool Corp. (WHR)
0.42%
OGE Energy Corp. (OGE)
0.41%
Marathon Oil Corp. (MRO)
0.41%
ViacomCBS Inc. Class B (VIAC)
0.41%
Packaging Corp. of America (PKG)
0.41%
Reinsurance Group of America Inc. (RGA)
0.41%
Hewlett Packard Enterprise Co. (HPE)
0.41%
Vistra Energy Corp. (VST)
0.4%
Comerica Inc. (CMA)
0.4%
Interpublic Group of Cos. Inc. (IPG)
0.4%
DISH Network Corp. (DISH)
0.4%
Snap-on Inc. (SNA)
0.4%
Eastman Chemical Co. (EMN)
0.39%
Advance Auto Parts Inc. (AAP)
0.39%
Albemarle Corp. (ALB)
0.38%
Voya Financial Inc. (VOYA)
0.36%
United Airlines Holdings Inc. (UAL)
0.36%
CarMax Inc. (KMX)
0.36%
Alaska Air Group Inc. (ALK)
0.36%
National Oilwell Varco Inc. (NOV)
0.36%
Devon Energy Corp. (DVN)
0.36%
Hubbell Inc. (HUBB)
0.35%
Hess Corp. (HES)
0.35%
Zions Bancorp NA (ZION)
0.35%
Juniper Networks Inc. (JNPR)
0.35%
Kimco Realty Corp. (KIM)
0.35%
Tiffany & Co. (TIF)
0.35%
Mohawk Industries Inc. (MHK)
0.34%
Liberty Media Corp-Liberty SiriusXM (LSXMK)
0.34%
Sensata Technologies Holding plc (ST)
0.34%
Lear Corp. (LEA)
0.34%
Newell Brands Inc. (NWL)
0.34%
Perrigo Co. plc (PRGO)
0.33%
SL Green Realty Corp. (SLG)
0.33%
Nielsen Holdings plc (NLSN)
0.33%
Tapestry Inc. (TPR)
0.32%
BorgWarner Inc. (BWA)
0.32%
Bunge Ltd. (BG)
0.32%
Baker Hughes Co. (BKR)
0.32%
Franklin Resources Inc. (BEN)
0.31%
Kohls Corp. (KSS)
0.31%
Mosaic Co. (MOS)
0.31%
DaVita Inc. (DVA)
0.3%
Xerox Holdings Corp. (XRX)
0.3%
HollyFrontier Corp. (HFC)
0.3%
PVH Corp. (PVH)
0.29%
News Corp. (NWSA)
0.29%
Hormel Foods Corp. (HRL)
0.29%
Invesco Ltd. (IVZ)
0.28%
Athene Holding Ltd. (ATH)
0.28%
FMC Corp. (FMC)
0.28%
Vornado Realty Trust (VNO)
0.26%
Ralph Lauren Corp. (RL)
0.24%
E*TRADE Financial Corp. (ETFC)
0.22%
Discovery Communications Inc. (DISCA)
0.2%
Jones Lang LaSalle Inc. (JLL)
0.2%
Liberty Media Corp-Liberty SiriusXM (LSXMA)
0.19%
DXC Technology Co. (DXC)
0.18%
F5 Networks Inc. (FFIV)
0.17%
Reliance Steel & Aluminum Co. (RS)
0.16%
Pentair plc (PNR)
0.16%
FLIR Systems Inc. (FLIR)
0.16%
Peoples United Financial Inc. (PBCT)
0.15%
Liberty Broadband Corp. (LBRDA)
0.15%
Avangrid Inc. (AGR)
0.15%
Coty Inc. (COTY)
0.14%
Hyatt Hotels Corp. (H)
0.13%
Westlake Chemical Corp. (WLK)
0.11%
Vanguard Market Liquidity Fund
0.1%
Axalta Coating Systems Ltd. (AXTA)
0.07%
Levi Strauss & Co. Class A (LEVI)
0.04%
Lennar Corp. (LEN.B)
0.03%
News Corp. (NWS)
0.02%
ViacomCBS Inc. Class A (VIACA)
0.01%
United States Treasury Bill
0.01%
Vanguard Mid-Cap Value ETF (VOE)
0%
Dell Technologies Inc. (DELL)
0%
KLA Corp. (KLAC)
0%
PG&E Corp. (PCG)
0%
Sealed Air Corp. (SEE)
0%
L Brands Inc. (LB)
0%
Unum Group (UNM)
0%
Gap Inc. (GPS)
0%
Macys Inc. (M)
0%
Alliance Data Systems Corp. (ADS)
0%
0%

VOE Technicals

Alpha

-5.9

Beta

1.01

Leverage

Long

Standard Deviation

4.15

VOE Dividends

Dividend Date

2019-12-24

Latest Dividend

0.844

Annual Dividend

2.44

Annual Dividend Rate

2.44

Annual Dividend Yield

2.01

VOE Performance

YTD Return

1.95%

1 Year Return

13.86%

3 Year Return

18.74%

5 Year Return

31.03%

10 Year Return

167.55%

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