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Vanguard Mid-Cap Value ETF

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VOE:US
NYSE Arca
91.30
USD
0.32
0.35%
As of 20:04:02 ET on 07/31/2015.
Open
90.84
Day Range
90.65 - 91.31
Volume
104,165
Previous Close
90.98
52Wk Range
78.65 - 94.02
1 Yr Return
9.62%
Open
90.84
Day Range
90.65 - 91.31
Volume
104,165
Previous Close
90.98
52Wk Range
78.65 - 94.02
1 Yr Return
9.62%
YTD Return
2.12%
NAV (on 07/30/2015)
91.28
Total Assets (b -) (on 06/30/2015)
4.012
Inception Date
08/24/2006
Premium/Discount
0.02%
Average 52-Week Premium
0.02%
Fund Managers
DON BUTLER
Last Dividend (on 03/25/2015)
0.027
Dividend Indicated Gross Yield
1.61%
Expense Ratio
0.09%
3 Mo Return
-1.29%
3 Yr Return
19.84%
5 Yr Return
16.36%
Top Fund Holdings
Name Position Value % of Fund
ConAgra Foods Inc 1.03 m 44.83 m 1.12
Fidelity National Information 680.61 k 42.06 m 1.05
Hartford Financial Services Gr 1.01 m 41.91 m 1.05
Sigma-Aldrich Corp 287.31 k 40.04 m 1.00
Endo International PLC 486.85 k 38.78 m 0.97
Altera Corp 722.91 k 37.01 m 0.92
CF Industries Holdings Inc 565.08 k 36.32 m 0.91
Principal Financial Group Inc 706.83 k 36.25 m 0.91
Lincoln National Corp 607.51 k 35.98 m 0.90
M&T Bank Corp 287.35 k 35.90 m 0.90
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