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

Vanguard Mid-Cap Value ETF

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VOE:US

86.8700 USD 0.2900 0.33%

As of 11:55:15 ET on 07/25/2014.

Snapshot for Vanguard Mid-Cap Value ETF (VOE)

Open: 86.8900 High - Low: 87.0940 - 86.7240 Primary Exchange: NYSE Arca
Volume: 45,833 52-Week Range: 70.2237 - 87.7099 Beta vs CRSPMIVT: 1.0107

ETF Chart for VOE

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  • VOE:US 86.8700
  • 1D
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  • 1Y
87.1600
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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 2014-07-24) 87.1400
Assets (M) (on 2014-06-30) 2,963.6270
Shares out (M) 34.31
Market Cap (M) 2,984.40
% Premium 0.02
Average 52-Week % Premium 0.0239
Fund Leveraged N

Dividends for VOE

Dividend Type Special Cash
Dividend Frequency Annual
Last Dividend Net (on 2014-03-25) 0.0190
Dividend Yield (ttm) 1.41%

Performance for VOE

1-Month +1.21% 1-Year +22.88%
3-Month +5.11% 3-Year +17.42%
Year To Date +9.28% 5-Year +20.85%
Expense Ratio 0.09

Top Fund Holdings for VOE

Filing Date: 06/30/2014
Name Position Value % of Total
Delphi Automotive PLC 1,141,236 78,448,563 1.316%
Western Digital Corp 839,286 77,466,098 1.300%
Mylan Inc/PA 1,404,608 72,421,588 1.215%
Seagate Technology PLC 1,165,910 66,247,006 1.111%
Alcoa Inc 4,405,680 65,600,575 1.101%
Boston Scientific Corp 4,970,883 63,478,176 1.065%
Hartford Financial Services Gr 1,690,090 60,522,123 1.015%
AmerisourceBergen Corp 806,370 58,590,844 0.983%
United Continental Holdings In 1,403,774 57,652,998 0.967%
Northeast Utilities 1,187,587 56,137,237 0.942%

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

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