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Vanguard Mid-Cap Value Index Fund ETF Shares

Vanguard Mid-Cap Value Index Fund ETF Shares

VOE

NYSE ARCA
Asset Logo

Vanguard Mid-Cap Value Index Fund ETF Shares

VOE

NYSE ARCA
$191.650.07% (+0.14)
$
₹
$191.650.07% (+0.14)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Value

Large Cap

With an average market-cap of $40.9B ETF is ranked 2011

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.0699%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$22.47B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.86
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.58%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.16
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.54

ETF Profile

The fund employs an indexing investment approach designed to track the performance of the CRSP U.S. Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
The fund employs an indexing investment approach designed to track the performance of the CRSP U.S. Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Peers

Peers

iShares Select Dividend ETF
DVY
iShares Select Dividend ETF
Exp. Ratio
0.38%
0.38%
PE
12.36
12.36
1Y Return
19.51%
19.51%
SPDR® S&P Dividend ETF
SDY
SPDR® S&P Dividend ETF
Exp. Ratio
0.35%
0.35%
PE
17.38
17.38
1Y Return
13.48%
13.48%
Pacer US Cash Cows 100 ETF
COWZ
Pacer US Cash Cows 100 ETF
Exp. Ratio
0.49%
0.49%
PE
13.21
13.21
1Y Return
21.3%
21.3%
iShares Russell Mid-Cap Value ETF
IWS
iShares Russell Mid-Cap Value ETF
Exp. Ratio
0.2299%
0.2299%
PE
16.63
16.63
1Y Return
26.32%
26.32%
iShares S&P Mid-Cap 400 Value ETF
IJJ
iShares S&P Mid-Cap 400 Value ETF
Exp. Ratio
0.18%
0.18%
PE
13.95
13.95
1Y Return
21.32%
21.32%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Vanguard Mid-Cap Value Index Fund ETF Shares $22.47B0.0699%21.80%
iShares Select Dividend ETF$22.64B0.38%19.51%
SPDR® S&P Dividend ETF$21.08B0.35%13.48%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Schlumberger NV
    Sector: Energy
    Holdings1.44 %
    Schlumberger NV
    SLB

    Holdings

    1.44 %

    Energy
  • Cummins Inc
    Sector: Industrials
    Holdings1.39 %
    Cummins Inc
    CMI

    Holdings

    1.39 %

    Industrials
  • Valero Energy Corporation
    Sector: Energy
    Holdings1.38 %
    Valero Energy Corporation
    VLO

    Holdings

    1.38 %

    Energy
  • Phillips 66
    Sector: Energy
    Holdings1.37 %
    Phillips 66
    PSX

    Holdings

    1.37 %

    Energy
  • Marathon Petroleum Corp
    Sector: Energy
    Holdings1.35 %
    Marathon Petroleum Corp
    MPC

    Holdings

    1.35 %

    Energy
  • CRH PLC
    Sector: Basic Materials
    Holdings1.32 %
    CRH PLC

    Holdings

    1.32 %

    Basic Materials
  • General Motors Company
    Sector: Consumer Cyclical
    Holdings1.26 %
    General Motors Company
    GM

    Holdings

    1.26 %

    Consumer Cyclical
  • Warner Bros Discovery Inc
    Sector: Communication Services
    Holdings1.21 %
    Warner Bros Discovery Inc
    WBD

    Holdings

    1.21 %

    Communication Services
  • L3Harris Technologies Inc
    Sector: Industrials
    Holdings1.21 %
    L3Harris Technologies Inc
    LHX

    Holdings

    1.21 %

    Industrials
  • Digital Realty Trust Inc
    Sector: Real Estate
    Holdings1.16 %
    Digital Realty Trust Inc
    DLR

    Holdings

    1.16 %

    Real Estate
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