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

Vanguard Mid-Cap Value ETF

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VOE:US

90.8368 USD 0.5368 0.59%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Vanguard Mid-Cap Value ETF (VOE)

Open: 90.6000 High - Low: 91.0700 - 90.3500 Primary Exchange: NYSE Arca
Volume: 221,468 52-Week Range: 75.2425 - 91.0700 Beta vs CRSPMIVT: 1.0019

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  • VOE:US 90.8368
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90.3000
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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 2014-12-19) 90.8400
Assets (M) (on 2014-11-28) 3,348.1360
Shares out (M) 39.01
Market Cap (M) 3,543.77
% Premium -0.00
Average 52-Week % Premium 0.0202
Fund Leveraged N

Dividends for VOE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.4720
Dividend Yield (ttm) 1.64%

Performance for VOE

1-Month +1.91% 1-Year +16.76%
3-Month +4.33% 3-Year +24.16%
Year To Date +13.89% 5-Year +17.55%
Expense Ratio 0.09

Top Fund Holdings for VOE

Filing Date: 11/30/2014
Name Position Value % of Total
United Continental Holdings In 1,520,221 93,083,132 1.388%
Mylan Inc/PA 1,522,130 89,212,039 1.330%
Delphi Automotive PLC 1,219,359 88,952,239 1.326%
Seagate Technology PLC 1,263,381 83,522,118 1.245%
Alcoa Inc 4,786,757 82,763,029 1.234%
AmerisourceBergen Corp 867,467 78,982,870 1.178%
Hartford Financial Services Gr 1,822,232 75,258,182 1.122%
Fidelity National Information 1,161,482 71,071,084 1.060%
Boston Scientific Corp 5,394,594 69,428,425 1.035%
Sigma-Aldrich Corp 484,193 66,140,764 0.986%

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

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