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

148.84 -1.54 (-1.02%)
As of 10:13 AM EDT. Market Open.
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DELL
  • Previous Close 150.38
  • Open 149.58
  • Bid 148.85 x 1100
  • Ask 148.87 x 800
  • Day's Range 148.48 - 150.06
  • 52 Week Range 123.92 - 156.27
  • Volume 41,171
  • Avg. Volume 444,708
  • Net Assets 29.18B
  • NAV 150.38
  • PE Ratio (TTM) 14.80
  • Yield 2.14%
  • YTD Daily Total Return 4.20%
  • 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

29.18B

Net Assets

2006-08-17

Inception Date

Performance Overview: VOE

Trailing returns as of 4/24/2024. Category is Mid-Cap Value.

YTD Return

VOE
4.20%
Category
7.75%
 

1-Year Return

VOE
14.15%
Category
20.80%
 

3-Year Return

VOE
4.86%
Category
8.00%
 

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Holdings: VOE

Top 10 Holdings (12.01% of Total Assets)

SymbolCompany% Assets
PCAR
PACCAR Inc 1.57%
AJG
Arthur J. Gallagher & Co. 1.31%
CARR
Carrier Global Corporation 1.20%
DHI
D.R. Horton, Inc. 1.19%
NUE
Nucor Corporation 1.18%
URI
United Rentals, Inc. 1.17%
OKE
ONEOK, Inc. 1.13%
ALL
The Allstate Corporation 1.10%
DLR
Digital Realty Trust, Inc. 1.09%
FERG
Ferguson plc 1.07%

Sector Weightings

SectorVOE
Industrials   15.98%
Utilities   11.19%
Technology   9.53%
Healthcare   8.36%
Real Estate   8.03%
Energy   3.53%

Related ETF News

Research Reports: VOE

  • Technical Assessment: Neutral in the Intermediate-Term

    When the stock market is in a strong uptrend, pauses, and then finally threatens to pull back, what happens? When there has been institutional selling, better known as "distribution" in the Nasdaq 100, Technology often comes to the rescue after a short break and destroys the bears -- as well as a good number of technicians (hand raised) who expected more giveback.

     
  • Analyst Report: Walt Disney Co (The)

    The Walt Disney Co. is a global entertainment company. The company owns and leverages well-known brands, ranging from Mickey Mouse and 'Frozen' to ESPN and ABC. Disney acquired the animated movie producer Pixar Animation Studios in 2006, comic book and movie producer Marvel Entertainment in 2010, 'Star Wars' originator Lucasfilm in 2012, streaming video technology platform BAMTech (now Disney Streaming Services) in 2017, the assets of 21st Century Fox in March 2019, and most of Hulu in May 2019. Disney derives 24% of its revenue from outside of North America and 12% from Europe.

    Rating
    Price Target
     
  • Analyst Report: The Walt Disney Company

    Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney’s own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney’s theme parks and vacation destinations, and also benefits from merchandise licensing.

    Rating
    Price Target
     
  • Technical Assessment: Neutral in the Intermediate-Term

    The S&P 500 (SPX) and S&P 100 (OEX) closed at minor all-time highs (ATHs) on Tuesday, while the rest of the major indices were near that mark as the relentless push higher continues. The leadership over the past month has shifted from AI and Technology to cyclical sectors -- which is what happens in a strong bull market. Rotation is really starting to gain some footing in 2024 and is critical to a long and enduring uptrend. We have seen addditional cyclical sectors join the party over the past month, as Energy (XLE +8.6%), Materials (XLB +6.8%), and Industrials (XLI +4.5%) have taken some of the load off the Technology gains.

     

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