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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

93.7900 USD 0.1100 0.12%

As of 20:04:01 ET on 05/21/2015.

Snapshot for Vanguard Mid-Cap Value ETF (VOE)

Open: 93.6600 High - Low: 93.9640 - 93.6500 Primary Exchange: NYSE Arca
Volume: 159,488 52-Week Range: 78.6469 - 94.0199 Beta vs CRSPMIVT: 0.9908

ETF Chart for VOE

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  • VOE:US 93.7900
  • 1D
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  • 1Y
93.6800
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 2015-05-21) 93.8000
Assets (M) (on 2015-04-30) 3,913.9102
Shares out (M) 43.12
Market Cap (M) 4,043.99
% Premium -0.01
Average 52-Week % Premium 0.0227
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) 1.60%

Performance for VOE

1-Month +1.32% 1-Year +15.13%
3-Month +1.16% 3-Year +22.89%
Year To Date +4.91% 5-Year +17.53%
Expense Ratio 0.09

Top Fund Holdings for VOE

Filing Date: 04/30/2015
Name Position Value % of Total
Delphi Automotive PLC 665,229 55,214,001 1.413%
AmerisourceBergen Corp 478,139 54,651,252 1.398%
Boston Scientific Corp 3,049,064 54,334,322 1.390%
Seagate Technology PLC 714,850 41,976,018 1.074%
Fidelity National Information 650,266 40,635,110 1.040%
Hartford Financial Services Gr 988,836 40,314,824 1.032%
Sigma-Aldrich Corp 273,730 38,026,530 0.973%
Alcoa Inc 2,801,003 37,589,456 0.962%
Eversource Energy 726,010 35,400,267 0.906%
ConAgra Foods Inc 976,075 35,285,104 0.903%

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

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