VOE

Vanguard Mid-Cap Value ETF
A

88
  • Overview
  • Efficiency
  • Tradability
  • Fit

VOE Fund Description

The Vanguard Mid-Cap Value ETF tracks the CRSP US Mid Cap Value Index which classifies value stocks based on 5 value factors.

VOE Factset Analytics Insight

Investors looking for inexpensive, broad exposure to mid-cap value should consider VOE. For a lean fee, the fund does a great job of capturing the broad mid-cap value market. VOE doesn't stray into small-caps as many peers do, although it does emphasize different sectors than our MSCI benchmark. The fund's liquidity is among the best in its segment, but frequent traders can do better. Index tracking is excellent as well. In all, there's not much to find fault with here, although value die-hards may prefer style-pure options. As with all Vanguard ETFs, transparency is a slight concern—holdings are only disclosed monthly, with a lag. VOE makes the Opportunities List based on its strong liquidity and huge asset base.

VOE MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 21, 2018 the Vanguard Mid-Cap Value ETF MSCI ESG Fund Quality Score is 4.75 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VOE ranks in the 93th percentile within its peer group and in the 25th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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VOE Top 10 Countries

VOE Top 10 Sectors

VOE Top 10 Holdings View All

VOE Summary Data

Vanguard
08/17/06
Open-Ended Fund
0.07%
$8.65B
$28.11M
0.04%

VOE Portfolio Data

$14.36B
31.07
2.12
1.78%
03/25/14
195

VOE Index Data

Multi-Factor
Multi-Factor
MSCI USA Mid Value

Related ETFs to VOE

IWS, JKI, PXMV, FNK, IJJ
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

VOE Portfolio Management

0.07%
-0.07%
-0.04%
-0.11%

VOE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VOE Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Monthly
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS700116.77
900116.76
700116.75
1,500116.74
1,200116.73
BIDS400116.70
500116.69
900116.68
1,700116.67
1,700116.66
LAST 10 TRADES
TIMEPRICESHARES
15:26:47116.71140
15:18:14116.66399
15:18:14116.661
15:17:28116.661
15:16:51116.661
15:14:02116.651
15:12:37116.641
15:11:52116.641
15:04:52116.651
15:04:12116.651
Bats BZX Real-time Quote - 15:27:01
Daily Spread
Premium/Discount
Volume

VOE Factset Analytics Block Liquidity

As of 01/22/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VOE. VOE is rated a 5 out of 5.

VOE Tradability

252,134
$28.11M
223,086
$24.78M
0.04%
$0.04
0.01%
0.09% / -0.05%
None
100.00%
25,000
8.92
0.02%
0.02%
239
$116.11
5

VOE Sector/Industry BreakdownView All

VOESegment Benchmark
37.23% 25.75%
17.85% 19.54%
6.43% 9.48%
5.28% 9.47%
12.02% 9.09%
7.16% 9.04%
4.18% 4.61%
3.63% 3.95%

VOE Geographic Exposure

VOESegment Benchmark
100.00% 100.59%

VOESegment Benchmark
100.00% 100.59%
0.00% / 0.00% 0.00% / 0.00%

VOE Performance Statistics

0.95
0.97
0.97
0.97
0.12%
MSCI USA Mid Value

VOE MSCI ESG Ratings

4.75 / 10
93.27
24.94
8.52%
3.30%
405.45

VOE BENCHMARK COMPARISON

    VOE
    195 Holdings
    Segment Benchmark
    166 Constituents
    Shared Holdings
    120 (Count)
     
    58.06% (Weight)
VOESegment Benchmark
44.64% 58.37%
55.36% 41.63%
0.00% 0.00%
0.00% 0.00%
2.51% 2.06%