Vanguard Mid-Cap Value ETF (VOE) ETF

Expense Ratio: 0.07% | AUM: 7.46B | 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) 7.46B
Underlying Index CRSP US Mid Cap Value Index
Asset Class Equity
ETF Category Mid Cap Value ETFs
Net Asset Value (NAV) $102.55
Options? Yes
Total Holdings 206

VOE - Top Holdings

Symbol Holding Name % of Total
NWL Newell Rubbermaid Inc 1.25%
WDC Western Digital Corp 1.25%
MTB M&T Bank Corp 1.25%
FCX Freeport-McMoRan Inc 1.12%
KEY KeyCorp 1.07%
NEM Newmont Mining Corp 1.06%
WEC WEC Energy Group Inc 1.02%
CFG Citizens Financial Group Inc 1.02%
HIG Hartford Financial Services Group Inc 1.01%
RF Regions Financial Corp 0.97%
DTE DTE Energy Co 0.97%
ES Eversource Energy 0.96%
SYMC Symantec Corp 0.94%
CAG ConAgra Foods Inc 0.94%
TAP Molson Coors Brewing Co 0.92%
DPS Dr Pepper Snapple Group Inc 0.92%
PFG Principal Financial Group Inc 0.90%
WLTW WILLIS TOWERS WA 0.89%
RCL Royal Caribbean Cruises Ltd 0.88%
CLX Clorox Co 0.85%
LNC Lincoln National Corp 0.85%
SJM JM Smucker Co 0.82%
HBAN Huntington Bancshares Inc/OH 0.80%
NLSN Nielsen NV 0.80%
NOV National Oilwell Varco Inc 0.78%
MRO Marathon Oil Corp 0.78%
DVMT DELL TECH-CL V 0.77%
LH Laboratory Corp of America Holdings 0.76%
GPC Genuine Parts Co 0.75%
WRK WestRock Co 0.73%
MSI Motorola Solutions Inc 0.73%
HST Host Hotels & Resorts Inc 0.73%
BLL Ball Corp 0.73%
STX Seagate Technology PLC 0.73%
WHR Whirlpool Corp 0.72%
AWK American Water Works Co Inc 0.72%
HSIC Henry Schein Inc 0.70%
ETR Entergy Corp 0.70%
AEE Ameren Corp 0.70%
HRS Harris Corp 0.70%
DGX Quest Diagnostics Inc 0.70%
MXIM Maxim Integrated Products Inc 0.69%
MKL Markel Corp 0.67%
CE Celanese Corp 0.66%
DOV Dover Corp 0.66%
BBY Best Buy Co Inc 0.66%
COL Rockwell Collins Inc 0.65%
IVZ Invesco Ltd 0.65%
CMS CMS Energy Corp 0.65%
CMA Comerica Inc 0.64%
OKE ONEOK Inc 0.63%
TXT Textron Inc 0.63%
DVN Devon Energy Corp 0.62%
HOLX Hologic Inc 0.62%
CINF Cincinnati Financial Corp 0.60%
LLL L-3 Communications Holdings Inc 0.60%
SLG SL Green Realty Corp 0.60%
MOS Mosaic Co 0.60%
EMN Eastman Chemical Co 0.59%
DHI DR Horton Inc 0.59%
CNP CenterPoint Energy Inc 0.59%
NTAP NetApp Inc 0.58%
UNM Unum Group 0.58%
COH Coach Inc 0.57%
ALB Albemarle Corp 0.57%
NLY Annaly Capital Management Inc 0.57%
PRGO Perrigo Co PLC 0.57%
ACGL Arch Capital Group Ltd 0.56%
XL XL Group PLC 0.55%
UHS Universal Health Services Inc 0.55%
HOG Harley-Davidson Inc 0.55%
KIM Kimco Realty Corp 0.55%
ARNC ARCONIC INC 0.55%
LEA Lear Corp 0.55%
JNPR Juniper Networks Inc 0.53%
UAL United Continental Holdings Inc 0.53%
BG Bunge Ltd 0.53%
WFM Whole Foods Market Inc 0.53%
PNR Pentair PLC 0.52%
RJF Raymond James Financial Inc 0.52%
SNPS Synopsys Inc 0.52%
WU Western Union Co 0.52%
DLPH Delphi Automotive PLC 0.52%
ALLY Ally Financial Inc 0.52%
TSO Tesoro Corp 0.52%
SEE Sealed Air Corp 0.51%
MAC Macerich Co 0.51%
IPG Interpublic Group of Cos Inc 0.51%
UDR UDR Inc 0.51%
HAS Hasbro Inc 0.51%
FNF FNF Group 0.50%
FL Foot Locker Inc 0.50%
M Macy's Inc 0.50%
TSN Tyson Foods Inc 0.50%
DRI Darden Restaurants Inc 0.49%
IRM Iron Mountain Inc 0.49%
MAT Mattel Inc 0.49%
XYL Xylem Inc/NY 0.48%
SCG SCANA Corp 0.48%
BWA BorgWarner Inc 0.47%
PNW Pinnacle West Capital Corp 0.47%
DRE Duke Realty Corp 0.47%
COTY Coty Inc 0.47%
ZION Zions Bancorporation 0.47%
LNT Alliant Energy Corp 0.47%
IFF International Flavors & Fragrances Inc 0.46%
CIT CIT Group Inc 0.45%
TMK Torchmark Corp 0.45%
ARMK Aramark 0.45%
WYNN Wynn Resorts Ltd 0.45%
CF CF Industries Holdings Inc 0.45%
NDAQ NASDAQ OMX Group Inc 0.44%
FMC FMC Corp 0.44%
RGA Reinsurance Group of America Inc 0.44%
QVCA Liberty Interactive Corp QVC Group 0.43%
VOYA Voya Financial Inc 0.43%
FLR Fluor Corp 0.42%
LUK Leucadia National Corp 0.42%
CCK Crown Holdings Inc 0.41%
AES AES Corp/VA 0.41%
PVH PVH Corp 0.41%
ASH Ashland Inc 0.40%
XLNX Xilinx Inc 0.40%
HP Helmerich & Payne Inc 0.40%
CPT Camden Property Trust 0.40%
FRC First Republic Bank/CA 0.39%
NI NiSource Inc 0.39%
ABC AmerisourceBergen Corp 0.39%
KSS Kohl's Corp 0.39%
JEC Jacobs Engineering Group Inc 0.38%
NYCB New York Community Bancorp Inc 0.38%
HUBB HUBBELL INC 0.37%
RE Everest Re Group Ltd 0.37%
OGE OGE Energy Corp 0.36%
KLAC KLA-Tencor Corp 0.36%
ARW Arrow Electronics Inc 0.36%
AVY Avery Dennison Corp 0.35%
XEC Cimarex Energy Co 0.35%
FLS Flowserve Corp 0.35%
PHM PulteGroup Inc 0.35%
MAN ManpowerGroup Inc 0.35%
LSXMK LIBERTY MEDIA-C 0.35%
MU Micron Technology Inc 0.34%
OC Owens Corning 0.34%
AGNC American Capital Agency Corp 0.34%
WRB WR Berkley Corp 0.33%
SPLS Staples Inc 0.32%
XRX Xerox Corp 0.32%
AVT Avnet Inc 0.32%
PBCT People's United Financial Inc 0.32%
BBBY Bed Bath & Beyond Inc 0.32%
MRVL Marvell Technology Group Ltd 0.31%
AXS Axis Capital Holdings Ltd 0.31%
LAZ Lazard Ltd 0.30%
RS Reliance Steel & Aluminum Co 0.30%
JWN Nordstrom Inc 0.29%
URI United Rentals Inc 0.29%
MNK Mallinckrodt PLC 0.28%
ALSN Allison Transmission Holdings Inc 0.28%
HFC HollyFrontier Corp 0.28%
GPS Gap Inc 0.27%
GRMN Garmin Ltd 0.27%
RL Ralph Lauren Corp 0.27%
TIF Tiffany & Co 0.27%
GRA WR Grace & Co 0.26%
HRB H&R Block Inc 0.25%
JLL Jones Lang LaSalle Inc 0.25%
INGR Ingredion Inc 0.25%
EPC Edgewell Personal Care Co 0.25%
Y Alleghany Corp 0.24%
CSC Computer Sciences Corp 0.24%
GT Goodyear Tire & Rubber Co 0.23%
AA Alcoa Inc 0.18%
LSXMA LIBERTY MEDIA- A 0.17%
RAD Rite Aid Corp 0.16%
AIZ Assurant Inc 0.15%
LW LAMB WESTON 0.15%
EGN Energen Corp 0.14%
WFT Weatherford International PLC 0.14%
FLIR FLIR Systems Inc 0.13%
AGR AVANGRID INC 0.13%
WLK Westlake Chemical Corp 0.13%
MUR Murphy Oil Corp 0.13%
NUAN Nuance Communications Inc 0.12%
NAVI Navient Corp 0.12%
CLR Continental Resources Inc/OK 0.12%
DISCA Discovery Communications Inc 0.11%
CPN Calpine Corp 0.11%
FTR Frontier Communications Corp 0.11%
WSM Williams-Sonoma Inc 0.10%
AN AutoNation Inc 0.10%
PDCO Patterson Cos Inc 0.09%
CNDT CONDUENT INC 0.07%
ATH ATHENE HOLDING-A 0.06%
LBRDA Liberty Broadband Corp 0.05%
PPC Pilgrim's Pride Corp 0.05%
SC Santander Consumer USA Holdings Inc 0.03%
FTI FMC Technologies Inc 0.03%
LEN.B Lennar Corp 0.01%
NWS News Corp 0.01%
UST BILL 0.01%
0.00%
MAA Mid-America Apartment Communities Inc 0.00%
ENDP ENDO INTERNATION 0.00%

VOE - Top Stories


View All VOE News

VOE - Live ETF News Stream

Event/Time News Detail Start End Change
Loading, please wait...
View All VOE News

VOE - Price/Volume Stats

Current price $102.69
Prev. close $102.40
Day low $102.32
Day high $102.82
52-week high $104.44
52-week low $83.98
Day Volume 68,354
Avg. volume 305,294
Dividend yield 1.97%

VOE - Recent Returns

1-mo 1.16%
3-mo 2.58%
6-mo 5.53%
1-year 15.51%
3-year 27.40%
5-year 112.86%
YTD 6.61%
2016 15.39%
2015 -1.89%
2014 13.97%
2013 37.77%
2012 16.01%

VOE - Stock Chart


VOE - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
Page generated in 2.8531 seconds.