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Vanguard Mid-Cap Value ETF

VOE:US
NYSE Arca
92.92
USD
0.49
0.53%
As of 8:04 PM EDT 7/26/2016
Open
92.36
Day Range
92.34 - 92.92
Volume
227,233
Previous Close
92.43
52Wk Range
65.78 - 92.92
1 Yr Return
7.43%
Open
92.36
Day Range
92.34 - 92.92
Volume
227,233
Previous Close
92.43
52Wk Range
65.78 - 92.92
1 Yr Return
6.77%
YTD Return
9.05%
NAV (on 07/26/2016)
92.88
Total Assets (b USD) (on 06/30/2016)
4.994
Inception Date
08/24/2006
Premium/Discount
0.04%
Average 52-Week Premium
0.02%
Fund Managers
DON BUTLER
Last Dividend (on 06/14/2016)
0.447
Dividend Indicated Gross Yield
1.92%
Expense Ratio
0.08%
3 Mo Return
5.28%
3 Yr Return
10.90%
5 Yr Return
12.83%

Top Fund Holdings

Name Position Value % of Fund
997.72 k 73.51 m 1.47
1.46 m 70.95 m 1.42
1.33 m 63.77 m 1.28
1.62 m 63.43 m 1.27
964.70 k 62.99 m 1.26
918.49 k 61.35 m 1.23
969.45 k 58.07 m 1.16
567.87 k 54.87 m 1.10
395.29 k 54.70 m 1.09
1.05 m 54.44 m 1.09
Profile
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.
Address
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
Phone
1-866-499-8473