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

Vanguard Mid-Cap Value ETF

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VOE:US

85.2600 USD 0.1600 0.19%

As of 12:23:26 ET on 09/30/2014.

Snapshot for Vanguard Mid-Cap Value ETF (VOE)

Open: 85.5000 High - Low: 85.5500 - 84.9900 Primary Exchange: NYSE Arca
Volume: 76,839 52-Week Range: 71.9433 - 88.3100 Beta vs CRSPMIVT: 1.0097

ETF Chart for VOE

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  • VOE:US 85.2500
  • 1D
  • 1M
  • 1Y
85.4200
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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 2014-09-29) 85.4000
Assets (M) (on 2014-08-29) 3,070.6100
Shares out (M) 35.71
Market Cap (M) 3,048.74
% Premium 0.02
Average 52-Week % Premium 0.0217
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) 1.43%

Performance for VOE

1-Month -2.88% 1-Year +18.16%
3-Month -1.54% 3-Year +23.85%
Year To Date +7.09% 5-Year +16.96%
Expense Ratio 0.09

Top Fund Holdings for VOE

Filing Date: 08/31/2014
Name Position Value % of Total
Western Digital Corp 855,754 88,151,220 1.434%
Delphi Automotive PLC 1,163,619 80,964,610 1.317%
Alcoa Inc 4,491,956 74,611,389 1.214%
Seagate Technology PLC 1,188,777 74,393,665 1.210%
Mylan Inc/PA 1,432,059 69,598,067 1.132%
United Continental Holdings In 1,431,210 68,139,908 1.108%
Boston Scientific Corp 5,068,238 64,265,258 1.045%
Hartford Financial Services Gr 1,723,160 63,843,078 1.038%
AmerisourceBergen Corp 822,157 63,626,730 1.035%
Principal Financial Group Inc 1,127,461 61,209,858 0.996%

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

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