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  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Mid-Cap Value ETF

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VOE:US

91.6000 USD 0.5200 0.56%

As of 15:41:04 ET on 03/04/2015.

Snapshot for Vanguard Mid-Cap Value ETF (VOE)

Open: 91.8000 High - Low: 91.8000 - 91.2300 Primary Exchange: NYSE Arca
Volume: 169,464 52-Week Range: 78.6700 - 92.8360 Beta vs CRSPMIVT: 0.9904

ETF Chart for VOE

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  • VOE:US 91.6000
  • 1D
  • 1M
  • 1Y
92.1200
Interactive VOE Chart

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Fund Profile & Information for VOE

Vanguard Mid-Cap Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the CRSP U.S. Mid Cap Value Index. The Fund invests in all of its assets in stocks that make up the Index, holding each stock in the same proportion as its weighting in the Index.

Inception Date: 2006-08-24 Telephone: 1-866-499-8473
Managers: DON BUTLER
Web Site: www.vanguard.com

Fundamentals for VOE

NAV (on 2015-03-03) 92.0800
Assets (M) (on 2015-01-30) 3,431.1540
Shares out (M) 40.81
Market Cap (M) 3,732.89
% Premium 0.04
Average 52-Week % Premium 0.0201
Fund Leveraged N

Dividends for VOE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.4720
Dividend Yield (ttm) 1.63%

Performance for VOE

1-Month +2.58% 1-Year +15.14%
3-Month +3.53% 3-Year +19.78%
Year To Date +3.01% 5-Year +16.88%
Expense Ratio 0.09

Top Fund Holdings for VOE

Filing Date: 01/31/2015
Name Position Value % of Total
United Continental Holdings In 1,602,116 111,138,787 1.576%
Delphi Automotive PLC 1,285,298 88,338,532 1.253%
Mylan NV 1,624,749 86,355,409 1.224%
AmerisourceBergen Corp 901,867 85,722,458 1.215%
Boston Scientific Corp 5,758,133 85,277,950 1.209%
Alcoa Inc 5,117,165 80,083,632 1.135%
Fidelity National Information 1,231,837 76,903,584 1.090%
Eversource Energy 1,375,289 76,438,563 1.084%
Seagate Technology PLC 1,349,558 76,169,054 1.080%
Hartford Financial Services Gr 1,873,057 72,861,917 1.033%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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