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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

93.0200 USD 0.00000.00%

As of 20:04:01 ET on 04/24/2015.

Snapshot for Vanguard Mid-Cap Value ETF (VOE)

Open: 93.1400 High - Low: 93.1700 - 92.9000 Primary Exchange: NYSE Arca
Volume: 139,972 52-Week Range: 78.6469 - 93.6000 Beta vs CRSPMIVT: 0.9914

ETF Chart for VOE

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  • VOE:US 93.0200
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93.0200
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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 2015-04-24) 92.9900
Assets (M) (on 2015-03-31) 3,814.8270
Shares out (M) 42.52
Market Cap (M) 3,954.95
% Premium 0.03
Average 52-Week % Premium 0.0225
Fund Leveraged N

Dividends for VOE

Dividend Type Special Cash
Dividend Frequency Annual
Last Dividend Net (on 2015-03-25) 0.0270
Dividend Yield (ttm) 1.61%

Performance for VOE

1-Month +1.07% 1-Year +14.06%
3-Month +4.72% 3-Year +20.53%
Year To Date +4.05% 5-Year +14.32%
Expense Ratio 0.09

Top Fund Holdings for VOE

Filing Date: 03/31/2015
Name Position Value % of Total
AmerisourceBergen Corp 464,279 52,774,541 1.388%
Boston Scientific Corp 2,960,915 52,556,244 1.382%
Delphi Automotive PLC 645,986 51,510,962 1.354%
Fidelity National Information 631,502 42,980,016 1.130%
Hartford Financial Services Gr 960,213 40,156,111 1.056%
Sigma-Aldrich Corp 265,814 36,748,812 0.966%
Seagate Technology PLC 694,192 36,118,829 0.950%
Eversource Energy 705,032 35,618,215 0.937%
Alcoa Inc 2,720,022 35,142,688 0.924%
Whirlpool Corp 173,854 35,128,992 0.924%

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

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