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Vanguard Mid-Cap Value ETF

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VOE:US
NYSE Arca
78.44
USD
1.10
1.38%
As of 18:40:05 ET on 02/05/2016.
Open
79.38
Day Range
78.33 - 79.64
Volume
331,864
Previous Close
79.54
52Wk Range
65.78 - 94.02
1 Yr Return
-11.78%
Open
79.38
Day Range
78.33 - 79.64
Volume
331,864
Previous Close
79.54
52Wk Range
65.78 - 94.02
1 Yr Return
-9.26%
YTD Return
-8.74%
NAV (on 02/04/2016)
79.56
Total Assets (b USD) (on 01/29/2016)
4.070
Inception Date
08/24/2006
Premium/Discount
-0.03%
Average 52-Week Premium
0.02%
Fund Managers
DON BUTLER
Last Dividend (on 12/23/2015)
0.538
Dividend Indicated Gross Yield
2.74%
Expense Ratio
0.09%
3 Mo Return
-10.41%
3 Yr Return
10.00%
5 Yr Return
9.52%
Top Fund Holdings
Name Position Value % of Fund
ConAgra Foods Inc 1.17 m 49.20 m 1.13
Royal Caribbean Cruises Ltd 474.46 k 48.02 m 1.10
Hartford Financial Services Gr 1.10 m 47.99 m 1.10
Dr Pepper Snapple Group Inc 509.23 k 47.46 m 1.09
M&T Bank Corp 388.08 k 47.03 m 1.08
Fidelity National Information 760.69 k 46.10 m 1.06
NVIDIA Corp 1.38 m 45.42 m 1.04
Clorox Co/The 348.06 k 44.15 m 1.01
Eversource Energy 855.16 k 43.67 m 1.00
WEC Energy Group Inc 851.13 k 43.67 m 1.00
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