Vanguard Mid-Cap Value ETF (VOE) ETF

Expense Ratio: 0.07% | AUM: 8.25B | Issuer: Vanguard Group

VOE Daily Price Range
VOE 52-Week Price Range

VOE - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

VOE has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

VOE - Profile & Info


The investment objective of the Vanguard Mid-Cap Value ETF seeks to track the performance of the CRSP US Mid Cap Value Index, which measures the investment return of mid-capitalization value stocks.

Issuer Vanguard Group
Expense Ratio 0.07%
Assets Under Management (AUM) 8.25B
Underlying Index CRSP US Mid Cap Value Index
Asset Class Equity
ETF Category Mid Cap Value ETFs
Net Asset Value (NAV) $93.55
Options? Yes
Total Holdings 198

VOE - Top Holdings

Symbol Holding Name % of Total
NEM NEWMONT MINING 2.61%
WEC WEC ENERGY GRO 1.58%
ES Eversource Energy 1.48%
WLTW Willis Towers Watson plc 1.42%
CLX Clorox Co. 1.41%
MSI MOTOROLA SOL 1.26%
AWK American Water Works Co Inc 1.25%
FE FIRSTENERGY 1.25%
MRVL Marvell Technology Group Ltd 1.19%
DTE DTE ENERGY 1.12%
ETR Entergy Corp 1.10%
KEYS Keysight Technologies Inc 1.10%
LBRDK Liberty Broadband Cl C 1.08%
DHI D.R. HORTON IN 1.06%
AEE Ameren Corp 1.00%
CARR Carrier Global Corp 0.97%
BBY BEST BUY CO INC 0.95%
LH Laboratory Corp Of Amer 0.93%
LEN Lennar Corp 0.93%
CAG Conagra Brands Inc 0.92%
CMS CMS Energy Corp 0.91%
CAH Cardinal Health Inc 0.87%
CDW CDW Corp./DE 0.87%
DGX QUEST DIAG 0.87%
MXIM Maxim Integrated Products Inc 0.85%
KKR KKR & Co LP 0.79%
IFF International Flavors & Fragrances Inc 0.78%
HOLX Hologic Inc 0.78%
GWW W.W. Grainger Inc. 0.77%
DOV Dover Corp 0.77%
EVRG EVERGY INC 0.77%
HIG Hartford Financial Services Group Inc 0.75%
ABC AmerisourceBergen Corp 0.75%
AZO AUTOZONE INC 0.75%
NDAQ NASDAQ INC 0.74%
IP International Pa 0.73%
MTB M&T Bank Corp 0.72%
GRMN Garmin Ltd 0.70%
NUE NUCOR 0.70%
NLOK NortonLifeLock Inc 0.70%
DRE DUKE REALTY 0.69%
PEAK HCP Inc 0.69%
WDC WESTERN DGTL C 0.68%
FCX FREEPORT MCMORAN INC 0.68%
ROK ROCKWELL AUTOM 0.68%
SJM J.M. Smucker Company 0.67%
QRVO Qorvo Inc 0.66%
LNT ALLIANT ENERGY 0.66%
OMC OMNICOM GP INC 0.65%
STX Seagate Technology PLC 0.65%
KEY KeyCorp 0.64%
BLL Ball Corp 0.64%
GPC GENUINE PARTS 0.63%
OTIS Otis Worldwide Corp 0.62%
J Jacobs Engineering Group Inc 0.61%
CHRW C.H. Robinson Worldwide Inc 0.60%
RF Regions Financial Corp 0.60%
CE Celanese Corp. 0.59%
ACGL Arch Cap Group Ltd 0.59%
UDR UDR Inc 0.59%
PFG Pioneer Foods Group Ltd. 0.58%
CTL CenturyLink Inc. 0.58%
CFG Citizens Financial Group Inc. 0.57%
URI United Rentals Inc 0.57%
XRAY DENTSPLY International Inc 0.56%
WPC WP Carey Inc 0.56%
CTVA Corteva 0.56%
NTAP net SE 0.55%
CPB Campbell Soup Co 0.54%
DRI DARDEN REST 0.54%
HAL Halliburton Co 0.53%
CINF Cincinnati Financial Corp. 0.53%
APTV Aptiv plc 0.53%
PKG Packaging Corp of America 0.52%
HAS Hasbro Inc 0.52%
AVY AVERY DENNISON CORP 0.50%
AAP ADV AUTO PARTS 0.50%
HBAN Huntington Bancshares 0.50%
TSN Tyson Foods Inc 0.49%
CNP CenterPoint Energy Inc. 0.49%
HSIC Henry Schein Inc 0.49%
NI NiSource Inc 0.49%
AMP Ameriprise Financial Inc 0.48%
CPT Camden Property Trust 0.48%
CCK Crown Holdings Inc 0.48%
NLY ANNALY CAPITAL MANAGEMENT IN REIT USD.01 0.48%
MYL Mylan Inc/PA 0.48%
AJG Arthur J Gallagher & Co 0.48%
PHM PulteGroup Inc 0.48%
PNW PINNACL WEST C 0.48%
RCL Royal Caribbean Cruises Ltd 0.47%
HST Host Hotels & Resorts 0.47%
ELAN Elanco Animal Health Inc 0.46%
L Loews Corp 0.46%
WU WESTERN UNION 0.46%
FNF FIDELITY NATIONAL FINANCIAL INC 0.45%
EMN EASTMAN CHEM 0.45%
AES Aes Corp 0.45%
HII Huntington Ingalls Ind 0.45%
JNPR Juniper Networks Inc 0.44%
ALB ALBEMARLE CORP 0.44%
RE EVEREST RE GP 0.44%
UHS Universal Health Services Inc 0.44%
EQH EQUITABLE HOLDINGS INC 0.44%
WRB WR Berkley Corp 0.44%
VST Vistra Energy Corp 0.43%
MGM MGM RESORTS IN 0.43%
WHR Whirlpool Corp 0.42%
DISH DISH NETWORK A 0.41%
RJF Raymond James Financial Inc 0.41%
WY WEYERHAEUSER C 0.41%
LNC Lincoln National Corp 0.41%
GL Globe Life Inc 0.41%
TIF Tiffany & Co 0.40%
KMX CARMAX INC COMMON STOCK USD.5 0.39%
WRK Westrock Co. 0.39%
SNA SNA 0.39%
PRGO Perrigo Co 0.39%
TXT Textron Inc 0.39%
Y Alleghany Corp 0.38%
AGNC Agnc Investment 0.38%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.37%
DISCK Discovery Communications Inc. 0.37%
TAP MOLSN COORS BR 0.37%
HUBB Hubbell Inc 0.36%
IPG INTERPBLIC GRP 0.36%
BWA BorgWarner Inc 0.36%
ALLY Ally Financial Inc 0.36%
HRL Hormel Foods Corp 0.36%
HES Hess Corp 0.35%
ARMK Aramark 0.35%
LEA Lear Corp 0.35%
FMC Fmc Corp 0.35%
HPE Hewlett Packard Ent 0.34%
OGE OGE Energy Corp 0.34%
VOYA Voya Financial Inc. 0.33%
VER VEREIT Inc. 0.32%
NWSA News Corp 0.31%
RGA Reinsurance Group of America Inc 0.31%
ST Sensata Technologies Holding NV 0.31%
ZION ZIONS BANCORP 0.31%
LSXMK LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 0.30%
VIAC ViacomCBS Inc 0.30%
BKR Baker Hughes a GE Co. Class A 0.29%
MHK Mohawk Industries Inc 0.29%
BG BUNGE LTD 0.29%
CMA Comerica Inc 0.29%
BEN FRANKLIN RES INC 0.28%
ETFC E TRADE FINANCIAL CORP 0.28%
NWL Newell Rubbermaid Inc 0.27%
NLSN NIELSEN HOLDIN 0.27%
NOV National Oilwell Varco Inc 0.26%
IR INGER RAND 0.25%
HFC HollyFrontier Corp 0.25%
KIM KIMCO REALTY C 0.24%
FFIV F5 NETWORKS 0.24%
MRO MARATHON OIL 0.23%
ALK ALASKA AIR GRO 0.23%
NBL NOBLE ENERGY 0.23%
AAL American Airlines Group 0.23%
Vanguard Market Liquidity Fund 0.23%
MOS Mosaic Co. 0.22%
ATH Athene Holding Ltd 0.22%
APA Apache Corp 0.22%
DVN DEVON ENERG 0.21%
NCLH Norwegian Cruise Line 0.21%
TPR TAPESTRY INC O 0.20%
RL Ralph Lauren Corp 0.19%
LBRDA Liberty Broadband Cl A 0.19%
UAL United Continental Holdings Inc 0.19%
SLG SL Green Realty Corp. 0.18%
PVH PVH Corp 0.18%
PNR Pentair Ltd 0.18%
DISCA DISCOVERY COMM 0.18%
LSXMA LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 0.18%
VNO Vornado Realty Trust 0.17%
FLIR FLIR SYS INC 0.17%
RS Reliance Steel & Aluminum Co 0.17%
KSS Kohls Corp 0.17%
XRX Xerox Corp 0.16%
IVZ Invesco Ltd 0.16%
AGR AVANGRID INC 0.15%
JLL Jones Lang LaSalle Inc 0.14%
HWM Howmet Aerospace Inc 0.14%
PBCT Peoples United Financial Inc 0.14%
H Hyatt Hotels Corp 0.10%
WLK Westlake Chemical Corp 0.10%
DXC DXC TECHNLGY C 0.10%
AXTA Axalta Coating Systems 0.07%
COTY Coty Inc 0.06%
LEVI Levi Strauss & Co 0.03%
LEN.B Lennar Corp. Class B 0.03%
NWS News Corp 0.03%
United States Treasury Bill 0.02%
VIACA Viacom Inc Cl A 0.01%
VOE Vanguard Mid-Cap Value ETF 0.00%
DELL Dell Technologies Inc 0.00%

VOE - Top Stories


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VOE - Price/Volume Stats

Current price $97.21
Prev. close $95.49
Day low $95.43
Day high $97.35
52-week high $122.20
52-week low $67.66
Day Volume 1,601,252
Avg. volume 655,483
Dividend yield 2.93%

VOE - Recent Returns

1-mo 1.44%
3-mo 8.95%
6-mo -17.74%
1-year -11.89%
3-year 0.22%
5-year 20.00%
YTD -17.19%
2019 27.85%
2018 -12.48%
2017 17.07%
2016 15.39%
2015 -1.89%

VOE - Stock Chart


VOE - Dividends

Ex-Dividend Date Type Payout Amount Change
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