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

170.78 +0.66 (+0.39%)
At close: November 20 at 4:00 PM EST
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DELL
  • Previous Close 170.12
  • Open 170.33
  • Bid --
  • Ask 177.07 x 1200
  • Day's Range 169.58 - 170.88
  • 52 Week Range 134.98 - 173.71
  • Volume 170,628
  • Avg. Volume 251,084
  • Net Assets 30.91B
  • NAV 170.18
  • PE Ratio (TTM) 16.98
  • Yield 2.13%
  • YTD Daily Total Return 19.14%
  • Beta (5Y Monthly) 0.96
  • 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

30.91B

Net Assets

2006-08-24

Inception Date

Performance Overview: VOE

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Trailing returns as of 11/19/2024. Category is Mid-Cap Value.

YTD Return

VOE
19.14%
Category
11.51%
 

1-Year Return

VOE
29.20%
Category
29.65%
 

3-Year Return

VOE
7.11%
Category
6.51%
 

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Holdings: VOE

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Top 10 Holdings (12.22% of Total Assets)

SymbolCompany% Assets
CARR
Carrier Global Corporation 1.39%
AJG
Arthur J. Gallagher & Co. 1.37%
DLR
Digital Realty Trust, Inc. 1.30%
OKE
ONEOK, Inc. 1.26%
PCAR
PACCAR Inc 1.22%
URI
United Rentals, Inc. 1.20%
NEM
Newmont Corporation 1.17%
AMP
Ameriprise Financial, Inc. 1.12%
DHI
D.R. Horton, Inc. 1.10%
ALL
The Allstate Corporation 1.10%

Sector Weightings

SectorVOE
Industrials   15.17%
Utilities   12.19%
Technology   10.52%
Real Estate   8.48%
Healthcare   7.26%
Energy   4.67%

Recent News: VOE

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Research Reports: VOE

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