Vanguard Mid-Cap Value ETF (VOE)

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113.30 +0.99  +0.88% NYSE Arca Aug 14, 16:59 Delayed 2m USD
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VOE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.17% -0.22% -0.44% 47
3M 1.90% 1.86% 2.44% 57
6M 3.63% 3.59% 6.15% 60
YTD 1.62% 1.69% 2.28% 52
1Y 11.50% 11.45% 12.53% 53
3Y 9.58% 9.58% 8.81% 45
5Y 11.17% 11.17% 9.23% 14
10Y 11.06% 11.07% 9.19% 10
As of Aug. 13, 2018. Returns for periods of 1 year and above are annualized.

VOE Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 99.74% 99.74% 0.00%
Bond 0.01% 0.01% 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 June 30, 2018

VOE Region Exposure

Americas 98.41%
North America 98.41%
Latin America 0.00%
Greater Europe 0.46%
United Kingdom 0.46%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.13%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.70%
Asia Emerging 0.43%
Market Classification
% Developed Markets 99.57%
% Emerging Markets 0.43%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VOE Stock Sector Exposure

Basic Materials 6.23%
Communication Services 1.58%
Consumer Cyclical 19.44%
Consumer Defensive 5.82%
Energy 7.56%
Financial Services 20.50%
Healthcare 4.83%
Industrials 8.21%
Real Estate 5.11%
Technology 10.72%
Utilities 10.00%
As of June 30, 2018

VOE Stock Market Capitalization

Giant 0.00%
Large 34.59%
Medium 65.41%
Small 0.00%
Micro 0.00%
As of June 30, 2018

VOE Stock Style Exposure

Large Cap Value 12.18%
Large Cap Blend 20.82%
Large Cap Growth 1.72%
Mid Cap Value 39.78%
Mid Cap Blend 21.54%
Mid Cap Growth 3.95%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2018
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VOE Top 10 Holdings

Symbol Name % Weight Price % Chg
FCX Freeport-McMoRan Inc 1.13% 14.80 -0.80%
MTB M&T Bank Corp 1.06% 174.94 +1.10%
WDC Western Digital Corp 1.05% 64.78 +0.87%
-- Dr Pepper Snapple 1.05% -- --
DVN Devon Energy Corp 1.04% 42.41 +0.81%
NTAP NetApp Inc 1.00% 82.76 +3.04%
KEY KeyCorp 0.99% 21.44 +1.23%
WEC WEC Energy Group Inc 0.97% 66.75 -0.21%
NEM Newmont Mining Corp 0.96% 33.93 -2.08%
WLTW Willis Towers Watson PLC 0.95% 147.09 -0.58%
As of June 30, 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 11.96 yrs
Michael Johnson 2.26 yrs

VOE Net Fund Flows

1M 161.82M
3M 383.50M
6M 745.60M
YTD 1.052B
1Y 1.677B
3Y 6.536B
5Y 9.906B
10Y 11.86B
As of July 31, 2018

VOE Risk Info

Beta (5Y) 0.961
Max Drawdown (All) 61.46%
Historical Sharpe (10Y) 0.7633
Historical Sortino (All) 0.6004
30-Day Rolling Volatility 7.71%
Daily Value at Risk (VaR) 1% (All) 4.22%
Monthly Value at Risk (VaR) 1% (All) 17.69%

VOE Fundamentals

Dividend Yield TTM (8-14-18) 1.94%
SEC Yield (8-10-18) 2.16%
Weighted Average PE Ratio 16.32
Weighted Average Price to Sales Ratio 1.339
Weighted Average Price to Book Ratio 1.963
Weighted Median ROE 14.38%
Weighted Median ROA 4.09%
Forecasted Dividend Yield 2.26%
Forecasted PE Ratio 14.20
Forecasted Price to Sales Ratio 1.324
Forecasted Price to Book Ratio 1.851
Number of Holdings 217
As of June 30, 2018

VOE Growth Estimates

Forecasted 5 Yr Earnings Growth 11.88%
Forecasted Book Value Growth 0.51%
Forecasted Cash Flow Growth -1.44%
Forecasted Earnings Growth 8.80%
Forecasted Revenue Growth 2.34%
As of June 30, 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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