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

Vanguard Mid-Cap Value ETF

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VOE:US

87.3100 USD 1.1200 1.27%

As of 20:04:05 ET on 01/30/2015.

Snapshot for Vanguard Mid-Cap Value ETF (VOE)

Open: 87.8300 High - Low: 88.3900 - 87.2400 Primary Exchange: NYSE Arca
Volume: 456,350 52-Week Range: 75.2425 - 91.0700 Beta vs CRSPMIVT: 0.9893

ETF Chart for VOE

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  • VOE:US 87.3100
  • 1D
  • 1M
  • 1Y
88.4300
Interactive VOE Chart

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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: DON BUTLER
Web Site: www.vanguard.com

Fundamentals for VOE

NAV (on 2015-01-30) 87.2800
Assets (M) (on 2014-12-31) 3,407.0350
Shares out (M) 39.31
Market Cap (M) 3,432.42
% Premium 0.03
Average 52-Week % Premium 0.0204
Fund Leveraged N

Dividends for VOE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.4720
Dividend Yield (ttm) 1.71%

Performance for VOE

1-Month -2.37% 1-Year +14.21%
3-Month +0.94% 3-Year +19.11%
Year To Date -2.37% 5-Year +17.13%
Expense Ratio 0.09

Top Fund Holdings for VOE

Filing Date: 12/31/2014
Name Position Value % of Total
United Continental Holdings In 1,531,022 102,410,062 1.479%
Delphi Automotive PLC 1,228,259 89,318,994 1.290%
Mylan Inc/PA 1,552,607 87,520,457 1.264%
Seagate Technology PLC 1,289,641 85,761,127 1.238%
AmerisourceBergen Corp 861,886 77,707,642 1.122%
Alcoa Inc 4,890,052 77,213,921 1.115%
Hartford Financial Services Gr 1,789,920 74,621,765 1.078%
Fidelity National Information 1,177,145 73,218,419 1.057%
Boston Scientific Corp 5,502,583 72,909,225 1.053%
Northeast Utilities 1,314,175 70,334,646 1.016%

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

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