Vanguard Mid-Cap Value ETF

+$2.51 (+1.71%) As of 3:45 PM UTC today

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About VOE

VOE tracks the CRSP US Mid Cap Value Index which classifies stocks based on five value factors.

What's in this fund

Sectors

As of October 31, 2021
Financial Services18.94%
Real Estate12.60%
Consumer Cyclical11.31%
Utilities10.86%
Industrials9.98%
Technology9.41%
Energy6.17%
Healthcare6.15%
Basic Materials5.58%
Consumer Defensive4.94%
Communication Services4.06%

Top 10 Holdings (10.60% of total assets)

As of October 31, 2021
Name
Symbol
% Assets
Carrier Global
CARR
1.33%
Motorola Solutions
MSI
1.23%
International Flavors & Fragrances
IFF
1.08%
Arthur J. Gallagher
AJG
1.01%
Ameriprise
AMP
1.01%
State Street
STT
1.00%
Welltower
WELL
1.00%
Discover Financial Services
DFS
0.99%
CBRE Group
CBRE
0.98%
Keysight Technologies
KEYS
0.97%

VOE Key Statistics

AUM
15.21B
Price-Earnings ratio
30.68
30-Day yield
1.97
Average volume
355.58K
High today
$148.92
Low today
$147.46
Open price
$147.72
Volume
85.69K
52 Week high
$151.41
52 Week low
$115.88
Expense ratio
0.07

Average Annual Return

1Y3Y5Y10YSince
Aug 17, 2006
% Price Return25.67%12.45%10.52%13.02%9.17%
% NAV Return25.52%12.44%10.51%13.03%9.16%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure