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

155.77 +1.16 (+0.75%)
At close: May 15 at 4:00 PM EDT
156.00 +0.23 (+0.15%)
After hours: May 15 at 5:49 PM EDT
Loading Chart for VOE
DELL
  • Previous Close 154.61
  • Open 155.77
  • Bid --
  • Ask --
  • Day's Range 155.30 - 155.82
  • 52 Week Range 123.92 - 156.27
  • Volume 227,249
  • Avg. Volume 318,647
  • Net Assets 27.86B
  • NAV 154.62
  • PE Ratio (TTM) 15.48
  • Yield 2.24%
  • YTD Daily Total Return 7.13%
  • 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

27.86B

Net Assets

2006-08-17

Inception Date

Performance Overview: VOE

Trailing returns as of 5/14/2024. Category is Mid-Cap Value.

YTD Return

VOE
7.13%
Category
2.31%
 

1-Year Return

VOE
20.68%
Category
14.32%
 

3-Year Return

VOE
4.76%
Category
4.62%
 

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Holdings: VOE

Top 10 Holdings (11.91% of Total Assets)

SymbolCompany% Assets
PCAR
PACCAR Inc 1.40%
CARR
Carrier Global Corporation 1.32%
AJG
Arthur J. Gallagher & Co. 1.28%
NEM
Newmont Corporation 1.18%
OKE
ONEOK, Inc. 1.16%
URI
United Rentals, Inc. 1.13%
ALL
The Allstate Corporation 1.13%
PCG
PG&E Corporation 1.13%
DLR
Digital Realty Trust, Inc. 1.09%
FERG
Ferguson plc 1.07%

Sector Weightings

SectorVOE
Industrials   15.93%
Utilities   12.17%
Technology   9.45%
Healthcare   8.21%
Real Estate   7.98%
Energy   3.60%

Recent News: VOE

Research Reports: VOE

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