Vanguard Mid-Cap Value ETF (VOE)

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111.80 -0.77  -0.68% NYSE Arca Jun 21, 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 1.37% 1.38% 1.81% 55
3M 1.22% 1.21% 2.75% 78
6M 1.89% 1.91% 2.50% 57
YTD 1.37% 1.44% 2.14% 60
1Y 11.05% 11.05% 11.50% 50
3Y 8.91% 8.89% 7.73% 36
5Y 12.91% 12.91% 10.88% 14
10Y 10.68% 10.69% 8.93% 17
As of June 20, 2018. Returns for periods of 1 year and above are annualized.

VOE Asset Allocation

Type % Net % Long % Short
Cash 0.45% 0.45% 0.00%
Stock 99.54% 99.54% 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 May 31, 2018

VOE Region Exposure

Americas 98.49%
North America 98.49%
Latin America 0.00%
Greater Europe 0.40%
United Kingdom 0.40%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.11%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.70%
Asia Emerging 0.41%
Market Classification
% Developed Markets 99.59%
% Emerging Markets 0.41%
As of May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VOE Stock Sector Exposure

Basic Materials 6.31%
Communication Services 1.28%
Consumer Cyclical 18.99%
Consumer Defensive 6.63%
Energy 8.73%
Financial Services 20.27%
Healthcare 4.53%
Industrials 8.31%
Real Estate 5.12%
Technology 10.57%
Utilities 9.25%
As of May 31, 2018

VOE Stock Market Capitalization

Giant 0.00%
Large 35.65%
Medium 64.35%
Small 0.00%
Micro 0.00%
As of May 31, 2018

VOE Stock Style Exposure

Large Cap Value 14.79%
Large Cap Blend 18.82%
Large Cap Growth 2.17%
Mid Cap Value 39.16%
Mid Cap Blend 20.67%
Mid Cap Growth 4.39%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 31, 2018
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VOE Top 10 Holdings

Symbol Name % Weight Price % Chg
OKE ONEOK Inc 1.33% 68.78 -1.84%
WDC Western Digital Corp 1.19% 80.85 +0.79%
MTB M&T Bank Corp 1.12% 174.46 +0.22%
FCX Freeport-McMoRan Inc 1.12% 16.36 +0.37%
DVN Devon Energy Corp 1.05% 41.17 -3.38%
DPS Dr Pepper Snapple Group Inc 1.03% 122.12 +0.10%
RF Regions Financial Corp 1.02% 18.92 +0.05%
ANDV Andeavor 1.01% 135.18 -1.39%
KEY KeyCorp 1.00% 20.71 +0.83%
NEM Newmont Mining Corp 1.00% 37.01 -2.48%
As of May 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
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
Donald Butler 11.71 yrs
Michael Johnson 2.01 yrs

VOE Net Fund Flows

1M 21.30M
3M 210.73M
6M 848.38M
YTD 690.26M
1Y 1.332B
3Y 6.508B
5Y 9.644B
10Y 11.51B
As of May 31, 2018

VOE Risk Info

Beta (5Y) 0.9699
Max Drawdown (All) 61.46%
Historical Sharpe (10Y) 0.5717
Historical Sortino (All) 0.5877
30-Day Rolling Volatility 8.26%
Daily Value at Risk (VaR) 1% (All) 4.24%
Monthly Value at Risk (VaR) 1% (All) 17.78%

VOE Fundamentals

Dividend Yield TTM (6-21-18) 1.91%
SEC Yield (6-19-18) 2.22%
Weighted Average PE Ratio 16.43
Weighted Average Price to Sales Ratio 1.349
Weighted Average Price to Book Ratio 1.985
Weighted Median ROE 14.47%
Weighted Median ROA 4.13%
Forecasted Dividend Yield 2.31%
Forecasted PE Ratio 14.31
Forecasted Price to Sales Ratio 1.328
Forecasted Price to Book Ratio 1.949
Number of Holdings 210
As of May 31, 2018

VOE Growth Estimates

Forecasted 5 Yr Earnings Growth 12.07%
Forecasted Book Value Growth 0.17%
Forecasted Cash Flow Growth -1.99%
Forecasted Earnings Growth 8.14%
Forecasted Revenue Growth 2.17%
As of May 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
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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