Vanguard Mid-Cap Value ETF (VOE)

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101.41 +0.89  +0.89% NYSE Arca Jan 17, 20:00 Delayed 2m USD
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VOE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.82% 3.82% 2.35% 85
3M -5.83% -5.89% -6.65% 57
6M -8.62% -8.61% -8.81% 54
YTD 6.46% 6.48% 6.51% 75
1Y -10.12% -10.14% -9.70% 54
3Y 11.66% 11.66% 11.13% 55
5Y 7.04% 7.04% 5.22% 19
10Y 14.72% 14.70% 12.94% 12
15Y -- -- 7.24% --
20Y -- -- 7.99% --
As of Jan. 17, 2019. Returns for periods of 1 year and above are annualized.

VOE Asset Allocation

Type % Net % Long % Short
Cash 0.39% 0.39% 0.00%
Stock 99.60% 99.60% 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 Dec. 31, 2018

VOE Region Exposure

Americas 98.86%
North America 98.56%
Latin America 0.31%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.14%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.56%
Asia Emerging 0.57%
Market Classification
% Developed Markets 99.12%
% Emerging Markets 0.88%
As of Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VOE Stock Sector Exposure

Basic Materials 6.18%
Communication Services 2.02%
Consumer Cyclical 19.91%
Consumer Defensive 5.34%
Energy 3.64%
Financial Services 19.76%
Healthcare 5.24%
Industrials 8.26%
Real Estate 6.11%
Technology 10.04%
Utilities 13.51%
As of Dec. 31, 2018

VOE Stock Market Capitalization

Giant 0.00%
Large 19.02%
Medium 80.98%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2018

VOE Stock Style Exposure

Large Cap Value 8.50%
Large Cap Blend 10.12%
Large Cap Growth 0.32%
Mid Cap Value 46.88%
Mid Cap Blend 30.29%
Mid Cap Growth 3.89%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2018
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VOE Top 10 Holdings

Symbol Name % Weight Price % Chg
WEC WEC Energy Group Inc 1.23% 70.93 +0.91%
ES Eversource Energy 1.16% 67.28 +0.93%
DTE DTE Energy Co 1.13% 113.19 +1.31%
WLTW Willis Towers Watson PLC 1.11% 156.96 +0.03%
CLX Clorox Co 1.11% 151.98 +0.05%
FE FirstEnergy Corp 1.08% 38.71 +0.60%
MSI Motorola Solutions Inc 1.06% 113.75 -0.70%
NEM Newmont Mining Corp 1.04% 31.62 +0.19%
MTB M&T Bank Corp 1.02% 163.21 +5.69%
AWK American Water Works Co Inc 0.93% 92.56 +0.84%
As of Dec. 31, 2018
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VOE One Page Reports

VOE 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%

VOE Manager Info

Name Tenure
Donald Butler 12.21 yrs
Michael Johnson 2.51 yrs

VOE Net Fund Flows

1M 257.55M
3M 224.66M
6M 606.48M
YTD 1.497B
1Y 1.497B
3Y 6.170B
5Y 9.897B
10Y 12.12B
As of Dec. 31, 2018

VOE Risk Info

Beta (5Y) 0.9803
Max Drawdown (All) 61.46%
Historical Sharpe (10Y) 0.9939
Historical Sortino (All) 0.5044
30-Day Rolling Volatility 24.46%
Daily Value at Risk (VaR) 1% (All) 4.16%
Monthly Value at Risk (VaR) 1% (All) 17.58%

VOE Fundamentals

Dividend Yield TTM (1-17-19) 2.58%
30-Day SEC Yield (1-16-19) 2.67%
7-Day SEC Yield --
Weighted Average PE Ratio 12.20
Weighted Average Price to Sales Ratio 1.072
Weighted Average Price to Book Ratio 1.686
Weighted Median ROE 15.32%
Weighted Median ROA 4.38%
Forecasted Dividend Yield 2.70%
Forecasted PE Ratio 11.67
Forecasted Price to Sales Ratio 1.102
Forecasted Price to Book Ratio 1.689
Number of Holdings 211
As of Dec. 31, 2018

VOE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.74%
Forecasted Book Value Growth 0.38%
Forecasted Cash Flow Growth -0.87%
Forecasted Earnings Growth 11.03%
Forecasted Revenue Growth 2.57%
As of Dec. 31, 2018

VOE Comparables

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VOE Attributes

Key Dates
Inception Date 8/17/2006
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 4/25/2018
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

VOE 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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