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

Vanguard Mid-Cap Value ETF

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VOE:US

82.2600 USD 0.0800 0.10%

As of 11:28:01 ET on 04/17/2014.

Snapshot for Vanguard Mid-Cap Value ETF (VOE)

Open: 82.1600 High - Low: 82.3299 - 81.9700 Primary Exchange: NYSE Arca
Volume: 44,691 52-Week Range: 65.3348 - 84.3299 Beta vs CRSPMIVT: -

ETF Chart for VOE

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  • VOE:US 82.2600
  • 1D
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  • 1Y
82.1800
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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: DONALD M BUTLER "DON"
Web Site: www.vanguard.com

Fundamentals for VOE

NAV (on 2014-04-16) 82.1700
Assets (M) (on 2014-03-31) 2,401.4810
Shares out (M) 31.10
Market Cap (M) 2,556.08
% Premium 0.01
Average 52-Week % Premium 0.0247
Fund Leveraged N

Dividends for VOE

Dividend Type Special Cash
Dividend Frequency Annual
Last Dividend Net (on 2014-03-25) 0.0190
Dividend Yield (ttm) 1.49%

Performance for VOE

1-Month +1.36% 1-Year +24.87%
3-Month +2.48% 3-Year +15.13%
Year To Date +3.03% 5-Year +22.79%
Expense Ratio 0.10

Top Fund Holdings for VOE

Filing Date: 03/31/2014
Name Position Value % of Total
Delphi Automotive PLC 1,008,411 68,430,770 1.363%
Western Digital Corp 738,733 67,830,464 1.351%
Mylan Inc/PA 1,226,035 59,867,289 1.192%
Boston Scientific Corp 4,358,395 58,925,500 1.174%
Seagate Technology PLC 1,028,024 57,733,828 1.150%
United Continental Holdings In 1,222,915 54,578,696 1.087%
Regions Financial Corp 4,672,259 51,908,797 1.034%
Hartford Financial Services Gr 1,469,081 51,814,487 1.032%
AmerisourceBergen Corp 754,297 49,474,340 0.985%
CF Industries Holdings Inc 182,559 47,582,178 0.948%

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

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