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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

91.0600 USD 0.5200 0.57%

As of 20:04:01 ET on 03/27/2015.

Snapshot for Vanguard Mid-Cap Value ETF (VOE)

Open: 90.5500 High - Low: 91.1000 - 90.4700 Primary Exchange: NYSE Arca
Volume: 157,931 52-Week Range: 78.6469 - 93.0727 Beta vs CRSPMIVT: 0.9902

ETF Chart for VOE

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  • VOE:US 91.0600
  • 1D
  • 1M
  • 1Y
90.5400
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 2015-03-27) 91.0600
Assets (M) (on 2015-02-27) 3,735.5890
Shares out (M) 41.42
Market Cap (M) 3,771.45
% Premium 0.00
Average 52-Week % Premium 0.0214
Fund Leveraged N

Dividends for VOE

Dividend Type Special Cash
Dividend Frequency Annual
Last Dividend Net (on 2015-03-25) 0.0270
Dividend Yield (ttm) 1.65%

Performance for VOE

1-Month -0.97% 1-Year +13.98%
3-Month +0.63% 3-Year +18.40%
Year To Date +1.85% 5-Year +15.54%
Expense Ratio 0.09

Top Fund Holdings for VOE

Filing Date: 02/28/2015
Name Position Value % of Total
United Continental Holdings In 1,667,505 108,687,976 1.433%
Delphi Automotive PLC 1,337,787 105,471,127 1.390%
Boston Scientific Corp 5,993,219 101,285,401 1.335%
AmerisourceBergen Corp 938,680 96,458,757 1.271%
Fidelity National Information 1,282,063 86,654,638 1.142%
Seagate Technology PLC 1,404,680 85,854,042 1.132%
Hartford Financial Services Gr 1,949,504 79,851,684 1.053%
Alcoa Inc 5,326,134 78,773,522 1.038%
Whirlpool Corp 351,845 74,573,548 0.983%
Sigma-Aldrich Corp 538,116 74,292,295 0.979%

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

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