Vanguard Mid-Cap Value ETF (VOE) ETF

Expense Ratio: 0.07% | AUM: 8.44B | Issuer: Vanguard Group

VOE Daily Price Range
VOE 52-Week Price Range

VOE - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

VOE has a real-time SMART Grade of A (Strong Buy).

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) 8.44B
Underlying Index CRSP US Mid Cap Value Index
Asset Class Equity
ETF Category Mid Cap Value ETFs
Net Asset Value (NAV) $110.80
Options? Yes
Total Holdings 208

VOE - Top Holdings

Symbol Holding Name % of Total
FCX FREEPORT-MCMORAN 1.25%
WDC WESTERN DIGITAL 1.23%
MTB M&T BANK CORP 1.20%
KEY KEYCORP 1.07%
RCL ROYAL CARIBBEAN 1.06%
CFG CITIZENS FINANCI 1.05%
OKE ONEOK INC 1.05%
RF REGIONS FINANCIA 1.04%
NEM NEWMONT MINING 1.00%
DPS DR PEPPER SNAPPL 1.00%
WLTW WILLIS TOWERS WA 0.99%
HIG HARTFORD FINL SV 0.98%
WEC WEC ENERGY GROUP 0.94%
ES EVERSOURCE ENERG 0.93%
PFG PRINCIPAL FINL 0.91%
DTE DTE ENERGY CO 0.88%
BBY BEST BUY CO INC 0.86%
CLX CLOROX CO 0.85%
LNC LINCOLN NATL CRP 0.84%
LH LABORATORY CP 0.83%
HBAN HUNTINGTON BANC 0.81%
DHI DR HORTON INC 0.81%
MXIM MAXIM INTEGRATED 0.80%
CTL CENTURYLINK INC 0.80%
WRK WESTROCK CO 0.79%
SYMC SYMANTEC CORP 0.79%
LLL L3 TECHNOLOGIES 0.77%
NTAP NETAPP INC 0.77%
CMA COMERICA INC 0.77%
DOV DOVER CORP 0.77%
MSI MOTOROLA SOLUTIO 0.75%
ANDV ANDEAVOR 0.75%
STX SEAGATE TECHNOLO 0.74%
CAG CONAGRA BRANDS I 0.72%
MRO MARATHON OIL 0.72%
HST HOST HOTELS & RE 0.72%
HES HESS CORP 0.71%
NBL NOBLE ENERGY INC 0.69%
AWK AMERICAN WATER W 0.69%
TAP MOLSON COORS-B 0.69%
IVZ INVESCO LTD 0.68%
CE CELANESE CORP-A 0.68%
GWW WW GRAINGER INC 0.68%
DVMT DELL TECH-CL V 0.68%
GPC GENUINE PARTS CO 0.68%
ARNC ARCONIC INC 0.67%
DGX QUEST DIAGNOSTIC 0.67%
ETR ENTERGY CORP 0.66%
NOV NATL OILWELL VAR 0.65%
SNPS SYNOPSYS INC 0.65%
TXT TEXTRON INC 0.65%
BHGE BAKER HUGHES A 0.64%
AEE AMEREN CORP 0.64%
SJM JM SMUCKER CO 0.64%
BLL BALL CORP 0.62%
NLSN NIELSEN HOLDINGS 0.62%
ALLY ALLY FINANCIAL I 0.61%
LEA LEAR CORP 0.61%
WHR WHIRLPOOL CORP 0.61%
NWL NEWELL BRANDS IN 0.60%
LEN LENNAR CORP-A 0.60%
EMN EASTMAN CHEMICAL 0.60%
CMS CMS ENERGY CORP 0.59%
APTV APTIV PLC 0.59%
AMD ADV MICRO DEVICE 0.59%
RJF RAYMOND JAMES 0.58%
QVCA LIBERTY INTER-A 0.57%
ALB ALBEMARLE CORP 0.57%
NLY ANNALY CAPITAL M 0.57%
CNP CENTERPOINT ENER 0.56%
LB L BRANDS INC 0.56%
PVH PVH CORP 0.56%
CINF CINCINNATI FIN 0.56%
UNM UNUM GROUP 0.56%
HSIC HENRY SCHEIN INC 0.55%
IFF INTL FLVR & FRAG 0.55%
BWA BORGWARNER INC 0.55%
DRI DARDEN RESTAURAN 0.55%
HOLX HOLOGIC INC 0.55%
VIAB VIACOM INC-B 0.55%
PNR PENTAIR PLC 0.54%
PRGO PERRIGO CO PLC 0.54%
TSN TYSON FOODS-A 0.53%
ACGL ARCH CAPITAL GRP 0.53%
HCP HCP INC 0.53%
ARMK ARAMARK 0.52%
BG BUNGE LTD 0.52%
AMG AFFIL MANAGERS 0.52%
CA CA INC 0.52%
KSS KOHLS CORP 0.51%
AVY AVERY DENNISON 0.50%
ZION ZIONS BANCORP 0.50%
DVA DAVITA INC 0.50%
UHS UNIVERSAL HLTH-B 0.50%
HAS HASBRO INC 0.49%
AZO AUTOZONE INC 0.49%
OC OWENS CORNING 0.48%
DVN DEVON ENERGY CO 0.48%
FNF FNF GROUP 0.47%
RGA REINSURANCE GROU 0.47%
TMK TORCHMARK CORP 0.46%
JNPR JUNIPER NETWORKS 0.46%
UDR UDR INC 0.46%
MOS MOSAIC CO/THE 0.45%
WU WESTERN UNION 0.44%
KORS MICHAEL KORS HOL 0.44%
RE EVEREST RE GROUP 0.44%
XL XL GROUP LTD 0.44%
NDAQ NASDAQ INC 0.44%
DRE DUKE REALTY CORP 0.44%
VOYA VOYA FINANCIAL I 0.43%
LNT ALLIANT ENERGY 0.43%
Y ALLEGHANY CORP 0.43%
MRVL MARVELL TECH GRP 0.43%
XLNX XILINX INC 0.43%
MAC MACERICH CO 0.42%
PNW PINNACLE WEST 0.42%
COTY COTY INC-CL A 0.41%
UAL UNITED CONTINENT 0.41%
MAN MANPOWERGROUP IN 0.40%
LUK LEUCADIA NATL 0.40%
KLAC KLA-TENCOR CORP 0.40%
LW LAMB WESTON 0.40%
SEE SEALED AIR CORP 0.40%
IPG INTERPUBLIC GRP 0.40%
FLR FLUOR CORP 0.40%
PHM PULTEGROUP INC 0.39%
GPS GAP INC/THE 0.39%
JEC JACOBS ENGIN GRP 0.39%
NI NISOURCE INC 0.39%
XRX XEROX CORP 0.38%
AAP ADVANCE AUTO PAR 0.38%
HOG HARLEY-DAVIDSON 0.38%
ABC AMERISOURCEBERGE 0.38%
FDC FIRST DATA COR-A 0.38%
CPT CAMDEN PROP TR 0.37%
M MACY'S INC 0.37%
NWSA NEWS CORP-CL A 0.36%
CCK CROWN HOLDINGS I 0.36%
URI UNITED RENTALS 0.36%
AES AES CORP 0.36%
LAZ LAZARD LTD. CLASS A 0.35%
MKL MARKEL CORP 0.35%
LSXMK LIBERTY MEDIA-C 0.35%
HUBB HUBBELL INC 0.35%
AGNC AGNC INVESTMENT 0.34%
FE FIRSTENERGY CORP 0.34%
ARW ARROW ELECTRONIC 0.33%
JLL JONES LANG LASAL 0.33%
VER VEREIT INC 0.33%
PBCT PEOPLE'S UNITED 0.32%
WYNN WYNN RESORTS LTD 0.32%
ATH ATHENE HOLDING-A 0.32%
TPR TAPESTRY INC 0.31%
WRB WR BERKLEY CORP 0.31%
CIT CIT GROUP INC 0.31%
NYCB NY COMM BANCORP 0.31%
XYL XYLEM INC 0.30%
KIM KIMCO REALTY 0.30%
OGE OGE ENERGY CORP 0.30%
CHRW CH ROBINSON 0.30%
RL RALPH LAUREN COR 0.30%
TIF TIFFANY & CO 0.29%
BHF BRIGHTHOUSE FINA 0.29%
FMC FMC CORP 0.28%
RS RELIANCE STEEL 0.28%
ALSN ALLISON TRANSMIS 0.28%
GRMN GARMIN LTD 0.28%
JWN NORDSTROM INC 0.27%
SCG SCANA CORP 0.26%
MAT MATTEL INC 0.25%
HII HUNTINGTON INGAL 0.25%
CLR CONTL RES INC/OK 0.24%
INGR INGREDION INC 0.24%
LBRDK LIBERTY BR-C 0.24%
Vanguard Market Liquidity Fund 0.24%
DISCK DISCOVERY COMM-C 0.23%
CF CF INDUSTRIES HO 0.23%
AA ALCOA CORP 0.21%
CPB CAMPBELL SOUP CO 0.21%
WLK WESTLAKE CHEMICA 0.20%
GT GOODYEAR TIRE 0.20%
HFC HOLLYFRONTIER CO 0.20%
HBI HANESBRANDS INC 0.18%
DISCA DISCOVERY COMM-A 0.18%
LSXMA LIBERTY MEDIA- A 0.18%
FLIR FLIR SYSTEMS 0.16%
HP HELMERICH & PAYN 0.16%
SRCL STERICYCLE INC 0.15%
AGR AVANGRID INC 0.14%
FLS FLOWSERVE CORP 0.14%
HRB H&R BLOCK INC 0.13%
BRX BRIXMOR PROPERTY 0.12%
AIZ ASSURANT INC 0.12%
Market Liquidity Fund 0.12%
AXS AXIS CAPITAL 0.10%
PPC PILGRIM'S PRIDE 0.06%
LBRDA LIBERTY BR-A 0.06%
NWS NEWS CORP-CL B 0.04%
LEN.B LENNAR CORP-B 0.03%
VIA VIACOM INC-A 0.02%
UST BILL 0.00%
VOE 0.00%
COL ROCKWELL COLLINS 0.00%
FL FOOT LOCKER INC 0.00%
IRM IRON MOUNTAIN 0.00%
GRA WR GRACE & CO 0.00%
BBBY BED BATH &BEYOND 0.00%

VOE - Top Stories


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VOE - Live ETF News Stream

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VOE - Price/Volume Stats

Current price $112.58
Prev. close $110.79
Day low $111.19
Day high $112.58
52-week high $117.97
52-week low $99.27
Day Volume 175,100
Avg. volume 390,473
Dividend yield 1.87%

VOE - Recent Returns

1-mo -4.42%
3-mo 5.30%
6-mo 11.02%
1-year 11.76%
3-year 29.75%
5-year 95.52%
YTD 0.91%
2017 17.07%
2016 15.39%
2015 -1.89%
2014 13.97%
2013 37.77%

VOE - Stock Chart


VOE - Dividends

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