Vanguard Mid-Cap Value ETF (VOE)

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106.49 -2.28  -2.10% NYSE Arca Aug 23, 15:02 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.67% -2.59% -3.50% 39
3M 1.16% 1.22% -1.73% 19
6M 0.81% 0.84% -2.17% 23
YTD 15.37% 15.47% 11.74% 29
1Y -2.52% -2.45% -6.98% 24
3Y 7.37% 7.39% 5.67% 23
5Y 6.92% 6.94% 4.82% 18
10Y 12.72% 12.72% 10.68% 5
15Y -- -- 7.86% --
20Y -- -- 8.10% --
As of Aug. 22, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.50% 0.50% 0.00%
Stock 99.49% 99.49% 0.00%
Bond 0.02% 0.02% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2019

Region Exposure

Americas 97.53%
North America 97.53%
Latin America 0.00%
Greater Europe 1.13%
United Kingdom 0.64%
Europe Developed 0.50%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.34%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.55%
Asia Emerging 0.79%
Market Classification
% Developed Markets 99.21%
% Emerging Markets 0.79%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.86%
Communication Services 1.95%
Consumer Cyclical 19.91%
Consumer Defensive 4.72%
Energy 3.29%
Financial Services 19.54%
Healthcare 6.88%
Industrials 7.29%
Real Estate 6.73%
Technology 10.49%
Utilities 13.34%
As of July 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 23.17%
Medium 76.83%
Small 0.00%
Micro 0.00%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 9.52%
Large Cap Blend 11.45%
Large Cap Growth 2.31%
Mid Cap Value 41.92%
Mid Cap Blend 32.13%
Mid Cap Growth 2.67%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NEM Newmont Goldcorp Corp 1.42% 39.31 +2.13%
MSI Motorola Solutions Inc 1.30% 176.25 -1.39%
WEC WEC Energy Group Inc 1.28% 93.37 +0.25%
WLTW Willis Towers Watson PLC 1.20% 190.65 -1.88%
ES Eversource Energy 1.16% 79.58 -0.24%
BLL Ball Corp 1.14% 78.50 -1.58%
FE FirstEnergy Corp 1.11% 45.29 -0.90%
DTE DTE Energy Co 1.11% 129.05 -0.92%
MTB M&T Bank Corp 1.01% 145.40 -1.96%
HIG The Hartford Financial Services Group Inc 0.99% 58.52 -1.61%
As of July 31, 2019
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Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name Vanguard
Benchmark Index
CRSP US Mid Cap Value TR USD
100.0%

Manager Info

Name Tenure
Donald Butler 12.88 yrs
Michael Johnson 3.18 yrs

Net Fund Flows

1M -72.04M
3M 50.13M
6M -38.54M
YTD 15.85M
1Y 460.50M
3Y 4.773B
5Y 8.914B
10Y 11.93B
As of July 31, 2019

Risk Info

Beta (5Y) 1.014
Max Drawdown (All) 61.46%
Historical Sharpe Ratio (10Y) 1.034
Historical Sortino (All) 0.4557
30-Day Rolling Volatility 17.58%
Daily Value at Risk (VaR) 1% (All) 4.11%
Monthly Value at Risk (VaR) 1% (All) 17.25%

Fundamentals

Dividend Yield TTM (8-23-19) 2.54%
30-Day SEC Yield (8-21-19) 2.29%
7-Day SEC Yield --
Weighted Average PE Ratio 16.73
Weighted Average Price to Sales Ratio 1.172
Weighted Average Price to Book Ratio 1.925
Weighted Median ROE 14.58%
Weighted Median ROA 4.25%
Forecasted Dividend Yield 2.52%
Forecasted PE Ratio 14.41
Forecasted Price to Sales Ratio 1.104
Forecasted Price to Book Ratio 1.843
Number of Holdings 210
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.00%
Forecasted Book Value Growth 2.43%
Forecasted Cash Flow Growth 4.49%
Forecasted Earnings Growth 8.01%
Forecasted Revenue Growth 5.80%
As of July 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 8/17/2006
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/26/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("VOE","name")
  • Broad Asset Class: =YCI("VOE", "broad_asset_class")
  • Broad Category: =YCI("VOE", "broad_category_group")
  • Prospectus Objective: =YCI("VOE", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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