Vanguard Mid-Cap Value ETF (VOE)

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107.36 -0.81  -0.75% NYSE Arca May 20, 15:39 Delayed 2m USD
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VOE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.58% -2.60% -2.75% 52
3M 0.84% 0.84% -0.54% 26
6M 2.00% 2.04% 1.49% 44
YTD 14.10% 14.15% 13.07% 45
1Y -0.45% -0.47% -2.41% 30
3Y 10.02% 10.02% 8.71% 34
5Y 7.78% 7.78% 6.09% 21
10Y 15.09% 15.09% 12.95% 3
15Y -- -- 8.13% --
20Y -- -- 8.13% --
As of May 17, 2019. Returns for periods of 1 year and above are annualized.

VOE Asset Allocation

Type % Net % Long % Short
Cash 0.44% 0.44% 0.00%
Stock 99.56% 99.56% 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 April 30, 2019

VOE Region Exposure

Americas 97.50%
North America 97.50%
Latin America 0.00%
Greater Europe 1.17%
United Kingdom 0.64%
Europe Developed 0.54%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.33%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.58%
Asia Emerging 0.74%
Market Classification
% Developed Markets 99.26%
% Emerging Markets 0.74%
As of April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VOE Stock Sector Exposure

Basic Materials 5.28%
Communication Services 2.09%
Consumer Cyclical 19.98%
Consumer Defensive 4.95%
Energy 3.57%
Financial Services 19.39%
Healthcare 5.95%
Industrials 8.59%
Real Estate 6.03%
Technology 11.21%
Utilities 12.95%
As of April 30, 2019

VOE Stock Market Capitalization

Giant 0.00%
Large 20.91%
Medium 79.09%
Small 0.00%
Micro 0.00%
As of April 30, 2019

VOE Stock Style Exposure

Large Cap Value 6.65%
Large Cap Blend 12.79%
Large Cap Growth 1.58%
Mid Cap Value 45.18%
Mid Cap Blend 28.66%
Mid Cap Growth 5.14%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 30, 2019
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VOE Top 10 Holdings

Symbol Name % Weight Price % Chg
WEC WEC Energy Group Inc 1.17% 81.14 +0.30%
WLTW Willis Towers Watson PLC 1.13% 176.25 +0.14%
MSI Motorola Solutions Inc 1.12% 147.06 +0.07%
DTE DTE Energy Co 1.08% 127.16 -0.23%
ES Eversource Energy 1.08% 73.63 +0.14%
MTB M&T Bank Corp 1.06% 165.14 +0.83%
FE FirstEnergy Corp 1.06% 42.47 +0.00%
CLX Clorox Co 0.97% 146.71 -0.23%
BLL Ball Corp 0.96% 62.07 -0.80%
RCL Royal Caribbean Cruises Ltd 0.96% 123.11 -1.42%
As of April 30, 2019
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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 12.71 yrs
Michael Johnson 3.01 yrs

VOE Net Fund Flows

1M 40.51M
3M -88.67M
6M 250.12M
YTD -34.28M
1Y 793.87M
3Y 5.361B
5Y 9.317B
10Y 11.98B
As of April 30, 2019

VOE Risk Info

Beta (5Y) 1.005
Max Drawdown (All) 61.46%
Historical Sharpe Ratio (10Y) 1.153
Historical Sortino (All) 0.5769
30-Day Rolling Volatility 12.26%
Daily Value at Risk (VaR) 1% (All) 4.14%
Monthly Value at Risk (VaR) 1% (All) 17.43%

VOE Fundamentals

Dividend Yield TTM (5-20-19) 2.44%
30-Day SEC Yield (5-17-19) 2.23%
7-Day SEC Yield --
Weighted Average PE Ratio 16.98
Weighted Average Price to Sales Ratio 1.214
Weighted Average Price to Book Ratio 1.962
Weighted Median ROE 14.91%
Weighted Median ROA 4.38%
Forecasted Dividend Yield 2.43%
Forecasted PE Ratio 14.32
Forecasted Price to Sales Ratio 1.127
Forecasted Price to Book Ratio 1.831
Number of Holdings 207
As of April 30, 2019

VOE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.39%
Forecasted Book Value Growth 2.43%
Forecasted Cash Flow Growth 3.83%
Forecasted Earnings Growth 8.01%
Forecasted Revenue Growth 5.52%
As of April 30, 2019

VOE Comparables

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VOE 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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