Vanguard Mid-Cap Value ETF (VOE)

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113.26 +0.73  +0.65% NYSE Arca Oct 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 113.27
Discount or Premium to NAV -0.01%
Turnover Ratio 17.00%
1 Year Fund Level Flows 532.07M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.24% 0.26% -1.07% 54
3M 1.75% 1.75% 0.04% 42
6M 2.85% 2.84% -0.38% 30
YTD 20.63% 20.69% 16.00% 23
1Y 7.87% 7.89% 3.26% 22
3Y 9.64% 9.65% 7.50% 17
5Y 8.48% 8.49% 7.04% 17
10Y 12.41% 12.42% 10.29% 7
15Y -- -- 7.94% --
20Y -- -- 8.97% --
As of Oct. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 0.00%
Bond 0.00% 0.00% 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 Sept. 30, 2019

Region Exposure

Americas 97.62%
North America 97.62%
Latin America 0.00%
Greater Europe 1.02%
United Kingdom 0.48%
Europe Developed 0.54%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.36%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.62%
Asia Emerging 0.74%
Market Classification
% Developed Markets 99.26%
% Emerging Markets 0.74%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.91%
Communication Services 1.86%
Consumer Cyclical 18.78%
Consumer Defensive 4.83%
Energy 3.25%
Financial Services 19.31%
Healthcare 6.52%
Industrials 7.53%
Real Estate 7.08%
Technology 10.96%
Utilities 13.96%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 21.69%
Medium 78.31%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 8.16%
Large Cap Blend 10.05%
Large Cap Growth 3.59%
Mid Cap Value 43.25%
Mid Cap Blend 31.32%
Mid Cap Growth 3.63%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NEM Newmont Goldcorp Corp 1.47% 37.96 -1.25%
WEC WEC Energy Group Inc 1.42% 93.27 +0.33%
MSI Motorola Solutions Inc 1.34% 176.01 +0.55%
ES Eversource Energy 1.31% 86.14 +0.63%
FE FirstEnergy Corp 1.22% 48.50 +0.25%
WLTW Willis Towers Watson PLC 1.18% 190.05 +1.21%
DTE DTE Energy Co 1.16% 129.20 +1.46%
ETR Entergy Corp 1.11% 119.02 +0.74%
AWK American Water Works Co Inc 1.06% 122.30 -0.09%
HIG The Hartford Financial Services Group Inc 1.04% 59.78 +0.03%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks to track the performance of the CRSP US Mid Cap Value Index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name Vanguard
Reports
One Page Report Download

Manager Info

Name Tenure
Donald Butler 12.88 yrs
Michael Johnson 3.18 yrs

Net Fund Flows

1M 58.46M
3M 219.53M
6M 382.20M
YTD 307.41M
1Y 532.07M
3Y 4.802B
5Y 9.081B
10Y 12.14B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.017
Max Drawdown (All) 61.46%
Historical Sharpe Ratio (10Y) 0.9348
Historical Sortino (All) 0.4571
30-Day Rolling Volatility 12.04%
Daily Value at Risk (VaR) 1% (All) 4.08%
Monthly Value at Risk (VaR) 1% (All) 17.17%

Fundamentals

Dividend Yield TTM (10-21-19) 2.11%
30-Day SEC Yield (10-18-19) 2.31%
7-Day SEC Yield --
Weighted Average PE Ratio 16.13
Weighted Average Price to Sales Ratio 1.177
Weighted Average Price to Book Ratio 1.934
Weighted Median ROE 14.82%
Weighted Median ROA 4.40%
Forecasted Dividend Yield 2.54%
Forecasted PE Ratio 14.32
Forecasted Price to Sales Ratio 1.141
Forecasted Price to Book Ratio 1.875
Number of Holdings 203
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.02%
Forecasted Book Value Growth 2.40%
Forecasted Cash Flow Growth 6.11%
Forecasted Earnings Growth 10.29%
Forecasted Revenue Growth 5.51%
As of Sept. 30, 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
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