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Vanguard Mid-Cap Value ETF

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VOE:US
NYSE Arca
87.39
USD
0.39
0.44%
As of 16:15:02 ET on 08/31/2015.
Open
87.42
Day Range
86.94 - 87.82
Volume
152,587
Previous Close
87.78
52Wk Range
65.78 - 94.02
1 Yr Return
1.02%
Open
87.42
Day Range
86.94 - 87.82
Volume
152,587
Previous Close
87.78
52Wk Range
65.78 - 94.02
1 Yr Return
1.02%
YTD Return
-2.25%
NAV (on 08/28/2015)
87.77
Total Assets (b USD) (on 07/31/2015)
4.134
Inception Date
08/24/2006
Premium/Discount
0.01%
Average 52-Week Premium
0.02%
Fund Managers
DON BUTLER
Last Dividend (on 03/25/2015)
0.027
Dividend Indicated Gross Yield
1.68%
Expense Ratio
0.09%
3 Mo Return
-5.76%
3 Yr Return
17.61%
5 Yr Return
16.34%
Top Fund Holdings
Name Position Value % of Fund
Hartford Financial Services Gr 1.04 m 49.25 m 1.19
ConAgra Foods Inc 1.05 m 46.41 m 1.12
Fidelity National Information 699.15 k 45.75 m 1.10
Endo International PLC 500.11 k 43.78 m 1.06
Sigma-Aldrich Corp 295.14 k 41.21 m 0.99
WestRock Co 644.37 k 40.63 m 0.98
Principal Financial Group Inc 726.08 k 40.30 m 0.97
Royal Caribbean Cruises Ltd 433.93 k 38.99 m 0.94
Eversource Energy 783.44 k 38.95 m 0.94
M&T Bank Corp 295.18 k 38.71 m 0.93
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