Vanguard Mid-Cap Value ETF (VOE)

104.49 +0.47  +0.45% NYSE Arca Aug 12, 14:44 USD
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Key Stats

Net Asset Value 104.06
Discount or Premium to NAV -0.04%
Turnover Ratio 17.00%
1 Year Fund Level Flows 732.18M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.93% 8.93% 9.70% 59
3M 16.78% 16.80% 14.52% 39
6M -13.02% -12.96% -12.05% 50
YTD -11.43% -11.45% -13.02% 33
1Y -2.43% -2.36% -3.59% 39
3Y 2.84% 2.85% 1.56% 27
5Y 5.15% 5.17% 3.79% 25
10Y 10.92% 10.93% 8.93% 8
15Y -- -- 6.20% --
20Y -- -- 7.58% --
As of Aug. 11, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.29% 0.02% 0.30%
Stock 100.3% 100.3% 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, 2020

Region Exposure

Americas 96.41%
North America 96.41%
Latin America 0.00%
Greater Europe 2.45%
United Kingdom 1.73%
Europe Developed 0.72%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.14%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.54%
Asia Emerging 0.60%
Market Classification
% Developed Markets 99.40%
% Emerging Markets 0.60%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.09%
Communication Services 5.23%
Consumer Cyclical 14.84%
Consumer Defensive 5.21%
Energy 3.34%
Financial Services 17.63%
Healthcare 6.82%
Industrials 9.64%
Real Estate 7.69%
Technology 10.05%
Utilities 13.45%
As of June 30, 2020

Stock Market Capitalization

Giant 0.60%
Large 12.46%
Medium 86.48%
Small 0.46%
Micro 0.00%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 4.42%
Large Cap Blend 8.78%
Large Cap Growth 0.00%
Mid Cap Value 50.50%
Mid Cap Blend 30.72%
Mid Cap Growth 5.11%
Small Cap Value 0.47%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ES Eversource Energy 1.44% 88.03 +2.25%
WEC WEC Energy Group Inc 1.42% 93.03 +2.34%
CLX Clorox Co 1.42% 228.21 +2.66%
WLTW Willis Towers Watson PLC 1.31% 196.40 +0.20%
NEM Newmont Corp 1.28% 63.65 +1.24%
MSI Motorola Solutions Inc 1.23% 145.45 +1.81%
AWK American Water Works Co Inc 1.20% 146.93 +3.17%
FE FirstEnergy Corp 1.08% 29.97 +0.23%
APTV Aptiv PLC 1.08% 89.47 +0.71%
DTE DTE Energy Co 1.06% 119.32 +1.64%
As of June 30, 2020
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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
Benchmark Index
CRSP US Mid Cap Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Donald Butler 13.97 yrs
Michael Johnson 4.27 yrs

Net Fund Flows

1M -205.51M
3M -426.18M
6M -399.57M
YTD -299.32M
1Y 732.18M
3Y 2.869B
5Y 7.729B
10Y 12.61B
As of July 31, 2020

Risk Info

Beta (5Y) 1.146
Max Drawdown (All) 61.46%
Historical Sharpe Ratio (10Y) 0.6387
Historical Sortino (All) 0.3966
30-Day Rolling Volatility 16.22%
Daily Value at Risk (VaR) 1% (All) 4.45%
Monthly Value at Risk (VaR) 1% (All) 22.79%

Fundamentals

Dividend Yield TTM (8-12-20) 2.63%
30-Day SEC Yield (8-10-20) 2.57%
7-Day SEC Yield --
Weighted Average PE Ratio 14.60
Weighted Average Price to Sales Ratio 1.031
Weighted Average Price to Book Ratio 1.719
Weighted Median ROE 16.17%
Weighted Median ROA 4.29%
Forecasted Dividend Yield 3.26%
Forecasted PE Ratio 16.56
Forecasted Price to Sales Ratio 0.9677
Forecasted Price to Book Ratio 1.544
Number of Holdings 214
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.18%
Forecasted Book Value Growth 3.79%
Forecasted Cash Flow Growth 3.67%
Forecasted Earnings Growth 12.61%
Forecasted Revenue Growth 5.41%
As of June 30, 2020

Comparables

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Attributes

Key Dates
Inception Date 8/17/2006
Termination Date
Last Annual Report Date 12/31/2019
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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