VOE

Vanguard Mid-Cap Value ETF

Down$108.22
$-0.27
(-0.25%)
As of 11:04:33 AM EDT | 8/22/19  |  Market Open

VOE Trading Data

Open

$108.79

Low Price

$108.2

High Price

$109.19

Previous Last Price

$108.49

Bid Size

$108.33 X 1600

Ask Size

$108.37 X 500

VOE Portfolio Data

AUM

$8,975,254,400

Shares

83,336

PE Ratio

16.8

Price / Book Ratio

2

Expense Ratio

0.07

Net Asset Value

$107.70

Volume

Volume

46,339

Avg. Volume (YDT)

317,894

Dollar Volume

$15,451,119

Weekly Avg. Volume

151,330

Monthly Avg. Volume

244,983

Quarterly Avg. Volume

237,713

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 Goldcorp Corp. (NEM)
1.42%
Motorola Solutions Inc. (MSI)
1.29%
WEC Energy Group Inc. (WEC)
1.28%
Willis Towers Watson plc (WLTW)
1.19%
Eversource Energy (ES)
1.15%
Ball Corp. (BLL)
1.13%
FirstEnergy Corp. (FE)
1.11%
DTE Energy Co. (DTE)
1.1%
M&T Bank Corp. (MTB)
1.01%
Dell Technologies Inc. (DELL)
1%

Total VOE Holdings

Total Holdings: 211

Newmont Goldcorp Corp. (NEM)
1.42%
Motorola Solutions Inc. (MSI)
1.29%
WEC Energy Group Inc. (WEC)
1.28%
Willis Towers Watson plc (WLTW)
1.19%
Eversource Energy (ES)
1.15%
Ball Corp. (BLL)
1.13%
FirstEnergy Corp. (FE)
1.11%
DTE Energy Co. (DTE)
1.1%
M&T Bank Corp. (MTB)
1.01%
Dell Technologies Inc. (DELL)
1%
Xylem Inc./NY (XYL)
1%
Owens Corning (OC)
1%
Ingredion Inc. (INGR)
1%
Fluor Corp. (FLR)
1%
Alcoa Corp. (AA)
1%
TREASURY BILL
0.01%
United States Treasury Bill
1%
Hartford Financial Services Group Inc. (HIG)
0.99%
American Water Works Co. Inc. (AWK)
0.98%
Clorox Co. (CLX)
0.98%
Entergy Corp. (ETR)
0.95%
Royal Caribbean Cruises Ltd. (RCL)
0.92%
Ameren Corp. (AEE)
0.88%
KeyCorp (KEY)
0.88%
Hess Corp. (HES)
0.84%
Omnicom Group Inc. (OMC)
0.84%
Best Buy Co. Inc. (BBY)
0.83%
CDW Corp./DE (CDW)
0.82%
Citizens Financial Group Inc. (CFG)
0.81%
Keysight Technologies Inc. (KEYS)
0.8%
Cincinnati Financial Corp. (CINF)
0.79%
Laboratory Corp. of America Holdings (LH)
0.78%
CMS Energy Corp. (CMS)
0.78%
Marvell Technology Group Ltd. (MRVL)
0.78%
DR Horton Inc. (DHI)
0.77%
Principal Financial Group Inc. (PFG)
0.77%
Regions Financial Corp. (RF)
0.76%
Maxim Integrated Products Inc. (MXIM)
0.76%
International Flavors & Fragrances Inc. (IFF)
0.73%
Evergy Inc. (EVRG)
0.72%
HCP Inc. (HCP)
0.72%
Freeport-McMoRan Inc. (FCX)
0.72%
Western Digital Corp. (WDC)
0.71%
Darden Restaurants Inc. (DRI)
0.71%
Huntington Bancshares Inc./OH (HBAN)
0.71%
Arch Capital Group Ltd. (ACGL)
0.7%
WP Carey Inc. (WPC)
0.7%
CenterPoint Energy Inc. (CNP)
0.69%
Hasbro Inc. (HAS)
0.69%
NetApp Inc. (NTAP)
0.68%
Liberty Broadband Corp. (LBRDA)
0.12%
Celanese Corp. (CE)
0.67%
Dover Corp. (DOV)
0.67%
Conagra Brands Inc. (CAG)
0.66%
AutoZone Inc. (AZO)
0.66%
Annaly Capital Management Inc. (NLY)
0.66%
Loews Corp. (L)
0.66%
KKR & Co. Inc. (KKR)
0.65%
AmerisourceBergen Corp. (ABC)
0.65%
Hologic Inc. (HOLX)
0.65%
Quest Diagnostics Inc. (DGX)
0.65%
WW Grainger Inc. (GWW)
0.65%
MGM Resorts International (MGM)
0.65%
Lennar Corp. (LEN.B)
0.02%
Cardinal Health Inc. (CAH)
0.65%
Genuine Parts Co. (GPC)
0.64%
Lincoln National Corp. (LNC)
0.63%
Ally Financial Inc. (ALLY)
0.62%
UDR Inc. (UDR)
0.61%
Host Hotels & Resorts Inc. (HST)
0.61%
DENTSPLY SIRONA Inc. (XRAY)
0.6%
Symantec Corp. (SYMC)
0.6%
Elanco Animal Health Inc. (ELAN)
0.58%
American Airlines Group Inc. (AAL)
0.58%
JM Smucker Co. (SJM)
0.57%
Duke Realty Corp. (DRE)
0.57%
Universal Health Services Inc. (UHS)
0.56%
CenturyLink Inc. (CTL)
0.56%
Alliant Energy Corp. (LNT)
0.56%
Tyson Foods Inc. (TSN)
0.55%
Seagate Technology plc (STX)
0.55%
Marathon Oil Corp. (MRO)
0.55%
Textron Inc. (TXT)
0.54%
CH Robinson Worldwide Inc. (CHRW)
0.54%
Aptiv plc (APTV)
0.54%
Comerica Inc. (CMA)
0.53%
Jacobs Engineering Group Inc. (JEC)
0.53%
Fidelity National Financial Inc. (FNF)
0.53%
Nasdaq Inc. (NDAQ)
0.53%
AES Corp./VA (AES)
0.53%
NiSource Inc. (NI)
0.52%
KLA Corp. (KLAC)
0.52%
Mylan NV (MYL)
0.51%
Viacom Inc. (VIA)
0.02%
Devon Energy Corp. (DVN)
0.5%
Garmin Ltd. (GRMN)
0.49%
United Airlines Holdings Inc. (UAL)
0.49%
Advance Auto Parts Inc. (AAP)
0.49%
Pinnacle West Capital Corp. (PNW)
0.48%
Raymond James Financial Inc. (RJF)
0.48%
Everest Re Group Ltd. (RE)
0.48%
Camden Property Trust (CPT)
0.47%
Synopsys Inc. (SNPS)
0.47%
Henry Schein Inc. (HSIC)
0.47%
Reinsurance Group of America Inc. (RGA)
0.46%
Avery Dennison Corp. (AVY)
0.46%
Discovery Communications Inc. (DISCA)
0.22%
PG&E Corp. (PCG)
0.45%
Molson Coors Brewing Co. (TAP)
0.45%
WR Berkley Corp. (WRB)
0.45%
Weyerhaeuser Co. (WY)
0.45%
Eastman Chemical Co. (EMN)
0.45%
Alleghany Corp. (Y)
0.45%
Juniper Networks Inc. (JNPR)
0.44%
Westrock Co. (WRK)
0.44%
Whirlpool Corp. (WHR)
0.44%
AGNC Investment Corp. (AGNC)
0.44%
National Oilwell Varco Inc. (NOV)
0.43%
Franklin Resources Inc. (BEN)
0.43%
Western Union Co. (WU)
0.43%
Torchmark Corp. (TMK)
0.43%
Huntington Ingalls Industries Inc. (HII)
0.43%
Arconic Inc. (ARNC)
0.43%
Tapestry Inc. (TPR)
0.43%
Aramark (ARMK)
0.42%
Interpublic Group of Cos. Inc. (IPG)
0.42%
VEREIT Inc. (VER)
0.42%
Kohl's Corp. (KSS)
0.42%
Mosaic Co. (MOS)
0.41%
Qorvo Inc. (QRVO)
0.41%
Crown Holdings Inc. (CCK)
0.41%
OGE Energy Corp. (OGE)
0.41%
Snap-on Inc. (SNA)
0.4%
Arthur J Gallagher & Co. (AJG)
0.4%
Vistra Energy Corp. (VST)
0.39%
Nucor Corp. (NUE)
0.39%
Nielsen Holdings plc (NLSN)
0.39%
Zions Bancorp NA (ZION)
0.39%
Voya Financial Inc. (VOYA)
0.38%
Campbell Soup Co. (CPB)
0.38%
Lear Corp. (LEA)
0.37%
PulteGroup Inc. (PHM)
0.37%
Bunge Ltd. (BG)
0.37%
BorgWarner Inc. (BWA)
0.37%
Alaska Air Group Inc. (ALK)
0.37%
Invesco Ltd. (IVZ)
0.37%
Albemarle Corp. (ALB)
0.37%
Kimco Realty Corp. (KIM)
0.36%
HollyFrontier Corp. (HFC)
0.36%
DXC Technology Co. (DXC)
0.35%
DaVita Inc. (DVA)
0.35%
DISH Network Corp. (DISH)
0.35%
Alliance Data Systems Corp. (ADS)
0.35%
CarMax Inc. (KMX)
0.34%
Mohawk Industries Inc. (MHK)
0.34%
Hubbell Inc. (HUBB)
0.33%
Macy's Inc. (M)
0.33%
SL Green Realty Corp. (SLG)
0.32%
PVH Corp. (PVH)
0.32%
Pentair plc (PNR)
0.32%
AXA Equitable Holdings Inc. (EQH)
0.31%
Liberty Media Corp-Liberty SiriusXM (LSXMA)
0.16%
Perrigo Co. plc (PRGO)
0.31%
Baker Hughes a GE Co. (BHGE)
0.31%
People's United Financial Inc. (PBCT)
0.31%
Sealed Air Corp. (SEE)
0.31%
Athene Holding Ltd. (ATH)
0.3%
Xerox Holdings Corp. (XRX)
0.29%
News Corp. (NWS)
0.03%
Unum Group (UNM)
0.29%
L Brands Inc. (LB)
0.29%
FMC Corp. (FMC)
0.27%
Gap Inc. (GPS)
0.26%
Hormel Foods Corp. (HRL)
0.26%
Tiffany & Co. (TIF)
0.26%
Newell Brands Inc. (NWL)
0.26%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.25%
Noble Energy Inc. (NBL)
0.25%
Ralph Lauren Corp. (RL)
0.24%
United Rentals Inc. (URI)
0.24%
Packaging Corp. of America (PKG)
0.23%
Altice USA Inc. (ATUS)
0.21%
Jones Lang LaSalle Inc. (JLL)
0.18%
FLIR Systems Inc. (FLIR)
0.16%
Coty Inc. (COTY)
0.16%
Flowserve Corp. (FLS)
0.15%
Reliance Steel & Aluminum Co. (RS)
0.15%
Avangrid Inc. (AGR)
0.15%
Arrow Electronics Inc. (ARW)
0.15%
Hanesbrands Inc. (HBI)
0.14%
Harley-Davidson Inc. (HOG)
0.14%
Qurate Retail Inc. (QRTEA)
0.13%
Allison Transmission Holdings Inc. (ALSN)
0.13%
Westlake Chemical Corp. (WLK)
0.12%
Capri Holdings Ltd. (CPRI)
0.12%
Jefferies Financial Group Inc. (JEF)
0.12%
Macerich Co. (MAC)
0.11%
Affiliated Managers Group Inc. (AMG)
0.1%
Nordstrom Inc. (JWN)
0.08%
Axalta Coating Systems Ltd. (AXTA)
0.07%
Hyatt Hotels Corp. (H)
0.07%
Levi Strauss & Co. (LEVI)
0.04%
Vanguard Mid-Cap Value ETF (VOE)
0%
Vanguard Market Liquidity Fund
0%

VOE Technicals

Alpha

-4.11

Beta

1.01

Leverage

Long

Standard Deviation

4.98

VOE Dividends

Dividend Date

2019-06-27

Latest Dividend

0.606

Annual Dividend

2.7

Annual Dividend Rate

2.7

Annual Dividend Yield

2.51

VOE Performance

YTD Return

13.78%

1 Year Return

-5.35%

3 Year Return

16.17%

5 Year Return

23.35%

10 Year Return

169.67%

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