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

Vanguard Mid-Cap Value ETF

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VOE:US

86.6900 USD 0.1900 0.22%

As of 20:04:02 ET on 09/15/2014.

Snapshot for Vanguard Mid-Cap Value ETF (VOE)

Open: 86.9300 High - Low: 86.9300 - 86.4901 Primary Exchange: NYSE Arca
Volume: 134,542 52-Week Range: 71.9433 - 88.3100 Beta vs CRSPMIVT: 1.0088

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  • VOE:US 86.6900
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86.8800
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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 2014-09-15) 86.6500
Assets (M) (on 2014-08-29) 3,070.6100
Shares out (M) 35.41
Market Cap (M) 3,069.51
% Premium 0.05
Average 52-Week % Premium 0.0214
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 +20.41%
3-Month +1.62% 3-Year +22.27%
Year To Date +8.69% 5-Year +17.34%
Expense Ratio 0.09

Top Fund Holdings for VOE

Filing Date: 07/31/2014
Name Position Value % of Total
Western Digital Corp 854,690 85,374,899 1.441%
Delphi Automotive PLC 1,161,837 77,610,712 1.310%
Alcoa Inc 4,486,526 73,534,161 1.242%
Mylan Inc/PA 1,430,327 70,615,244 1.192%
Seagate Technology PLC 1,186,991 69,557,673 1.174%
United Continental Holdings In 1,429,484 66,313,763 1.120%
Boston Scientific Corp 5,060,441 64,672,436 1.092%
AmerisourceBergen Corp 820,837 63,130,574 1.066%
Hartford Financial Services Gr 1,720,483 58,771,699 0.992%
Principal Financial Group Inc 1,125,735 55,926,515 0.944%

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

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