Vanguard Mid-Cap Value ETF (VOE)

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106.65 -0.81  -0.75% NYSE Arca Oct 22, 16:58 Delayed 2m USD
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VOE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.95% -5.95% -6.44% 39
3M -4.37% -4.36% -4.82% 43
6M -2.28% -2.31% -2.05% 56
YTD -2.10% -2.02% -2.57% 46
1Y 2.70% 2.72% 1.94% 45
3Y 9.31% 9.31% 8.62% 42
5Y 9.44% 9.44% 7.29% 11
10Y 14.59% 14.59% 12.56% 6
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

VOE Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00%
Stock 99.72% 99.72% 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 Sept. 30, 2018

VOE Region Exposure

Americas 98.39%
North America 98.39%
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 1.15%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.58%
Asia Emerging 0.57%
Market Classification
% Developed Markets 99.43%
% Emerging Markets 0.57%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VOE Stock Sector Exposure

Basic Materials 5.80%
Communication Services 1.98%
Consumer Cyclical 20.11%
Consumer Defensive 5.34%
Energy 5.03%
Financial Services 20.49%
Healthcare 5.31%
Industrials 9.03%
Real Estate 5.31%
Technology 11.18%
Utilities 10.41%
As of Sept. 30, 2018

VOE Stock Market Capitalization

Giant 0.00%
Large 24.55%
Medium 75.45%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2018

VOE Stock Style Exposure

Large Cap Value 8.84%
Large Cap Blend 14.77%
Large Cap Growth 0.93%
Mid Cap Value 45.81%
Mid Cap Blend 25.61%
Mid Cap Growth 4.04%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2018
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VOE Top 10 Holdings

Symbol Name % Weight Price % Chg
NTAP NetApp Inc 1.05% 80.32 +3.55%
RCL Royal Caribbean Cruises Ltd 1.03% 114.60 -0.50%
MTB M&T Bank Corp 1.01% 158.07 -2.80%
MSI Motorola Solutions Inc 1.00% 123.02 -0.28%
WEC WEC Energy Group Inc 1.00% 70.19 -0.54%
KEY KeyCorp 0.99% 17.25 -3.31%
CTL CenturyLink Inc 0.97% 21.29 -3.18%
RF Regions Financial Corp 0.96% 16.39 -3.02%
MRO Marathon Oil Corp 0.94% 20.43 -1.16%
DTE DTE Energy Co 0.94% 112.33 -0.54%
As of Sept. 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 12.05 yrs
Michael Johnson 2.35 yrs

VOE Net Fund Flows

1M 44.71M
3M 381.82M
6M 729.78M
YTD 1.272B
1Y 1.687B
3Y 6.645B
5Y 9.969B
10Y 12.03B
As of Sept. 30, 2018

VOE Risk Info

Beta (5Y) 0.9452
Max Drawdown (All) 61.46%
Historical Sharpe (10Y) 0.82
Historical Sortino (All) 0.5913
30-Day Rolling Volatility 12.71%
Daily Value at Risk (VaR) 1% (All) 4.19%
Monthly Value at Risk (VaR) 1% (All) 17.65%

VOE Fundamentals

Dividend Yield TTM (10-22-18) 2.34%
30-Day SEC Yield (10-19-18) 2.26%
7-Day SEC Yield --
Weighted Average PE Ratio 15.36
Weighted Average Price to Sales Ratio 1.302
Weighted Average Price to Book Ratio 2.020
Weighted Median ROE 15.43%
Weighted Median ROA 4.40%
Forecasted Dividend Yield 2.24%
Forecasted PE Ratio 14.15
Forecasted Price to Sales Ratio 1.306
Forecasted Price to Book Ratio 2.011
Number of Holdings 211
As of Sept. 30, 2018

VOE Growth Estimates

Forecasted 5 Yr Earnings Growth 10.56%
Forecasted Book Value Growth 0.41%
Forecasted Cash Flow Growth -0.87%
Forecasted Earnings Growth 9.64%
Forecasted Revenue Growth 2.85%
As of Sept. 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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