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

Vanguard Mid-Cap Value ETF

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VOE:US

90.3600 USD 0.1200 0.13%

As of 20:04:01 ET on 11/26/2014.

Snapshot for Vanguard Mid-Cap Value ETF (VOE)

Open: 90.3200 High - Low: 90.3800 - 90.1400 Primary Exchange: NYSE Arca
Volume: 128,854 52-Week Range: 75.2425 - 90.6100 Beta vs CRSPMIVT: 1.0047

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  • VOE:US 90.3600
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90.2400
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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 2014-11-26) 90.3300
Assets (M) (on 2014-10-31) 3,209.4070
Shares out (M) 37.01
Market Cap (M) 3,344.44
% Premium 0.03
Average 52-Week % Premium 0.0208
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) 1.35%

Performance for VOE

1-Month +5.53% 1-Year +16.51%
3-Month +3.07% 3-Year +25.42%
Year To Date +13.14% 5-Year +17.88%
Expense Ratio 0.09

Top Fund Holdings for VOE

Filing Date: 10/31/2014
Name Position Value % of Total
Delphi Automotive PLC 1,196,517 82,535,743 1.286%
Mylan Inc/PA 1,493,645 79,984,690 1.246%
United Continental Holdings In 1,491,752 78,779,423 1.228%
Alcoa Inc 4,697,122 78,723,765 1.227%
Seagate Technology PLC 1,239,784 77,895,629 1.214%
AmerisourceBergen Corp 851,165 72,698,003 1.133%
Hartford Financial Services Gr 1,788,125 70,773,988 1.103%
Boston Scientific Corp 5,293,653 70,299,712 1.095%
Fidelity National Information 1,139,709 66,547,609 1.037%
Sigma-Aldrich Corp 475,087 64,569,074 1.006%

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

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