NYSEArca - Delayed Quote USD

Vanguard Mid-Cap Value Index Fund ETF Shares (VOE)

167.29 +0.70 (+0.42%)
At close: September 27 at 4:00 PM EDT
166.96 -0.33 (-0.20%)
After hours: September 27 at 6:43 PM EDT
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DELL
  • Previous Close 166.59
  • Open 167.12
  • Bid 166.96 x 800
  • Ask 170.95 x 800
  • Day's Range 167.00 - 168.26
  • 52 Week Range 123.92 - 168.26
  • Volume 234,488
  • Avg. Volume 235,971
  • Net Assets 30.49B
  • NAV 167.28
  • PE Ratio (TTM) 16.63
  • Yield 2.10%
  • YTD Daily Total Return 17.16%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 0.07%

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.

Vanguard

Fund Family

Mid-Cap Value

Fund Category

30.49B

Net Assets

2006-08-17

Inception Date

Performance Overview: VOE

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Trailing returns as of 9/27/2024. Category is Mid-Cap Value.

YTD Return

VOE
17.16%
Category
11.64%
 

1-Year Return

VOE
30.92%
Category
18.88%
 

3-Year Return

VOE
7.77%
Category
6.92%
 

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Holdings: VOE

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Top 10 Holdings (12.34% of Total Assets)

SymbolCompany% Assets
AJG
AJG 1.44%
CARR
CARR 1.40%
NEM
NEM 1.39%
DHI
DHI 1.26%
OKE
OKE 1.21%
PCG
PCG 1.16%
PCAR
PCAR 1.14%
ALL
ALL 1.12%
URI
URI 1.11%
DLR
DLR 1.10%

Sector Weightings

SectorVOE
Industrials   14.53%
Utilities   12.78%
Technology   9.76%
Real Estate   8.54%
Healthcare   7.94%
Energy   4.01%

Recent News: VOE

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Research Reports: VOE

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