VOE

Vanguard Mid-Cap Value ETF
A

90
*Unless otherwise stated, data provided by FactSet.

VOE Fund Description

VOE 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

Vanguard Mid-Cap Value ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.04 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Vanguard Mid-Cap Value ETF ranks in the 42nd percentile within its peer group and in the 92nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VOE MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

VOE Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VOE -1.72% -0.50% 20.00% 9.35% 9.83% 9.25% 12.49%
VOE (NAV) -2.23% -1.46% 18.46% 6.53% 9.22% 9.01% 12.02%
CRSP US Mid Value -2.23% -1.43% 18.53% 6.55% 9.26% 9.05% 12.02%
MSCI USA Mid Cap Value Index -1.85% -0.48% 18.26% 8.40% 10.34% 9.46% 12.14%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VOE Summary Data

Vanguard
08/17/06
Open-Ended Fund
0.07%
$9.35B
$24.92M
0.03%

VOE Portfolio Data

$15.10B
26.22
1.92
3.87%
03/25/14
210

VOE Index Data

CRSP US Mid Value
Multi-Factor
Multi-Factor
MSCI USA Mid Cap Value Index

VOE Portfolio Management

0.07%
-0.01%
0.25%
-0.05%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

VOE Factset Analytics Block Liquidity

As of 10/15/19
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

225,898
$24.92M
202,436
$22.31M
0.03%
$0.03
0.00%
0.09% / -0.11%
None
100.00%
25,000
8.10
0.02%
0.02%
822
$111.18
5

VOE Sector/Industry Breakdown


VOE
Segment Benchmark
25.44%
39.53%
18.26%
17.24%
14.34%
12.16%
9.23%
6.22%
8.67%
5.19%
8.41%
5.98%
6.47%
3.92%
5.30%
4.80%
3.09%
4.30%
0.81%
0.65%

VOE Countries


VOE
Segment Benchmark
100.00%
99.52%
--
0.48%

VOE Regions


VOE
Segment Benchmark
100.00%
100.00%

VOE Economic Development


VOE
Segment Benchmark
100.00%
100.00%

VOE Performance Statistics

0.98
1.03
1.02
1.03
0.14%
MSCI USA Mid Cap Value Index

VOE MSCI ESG Ratings

BBB
5.04 / 10
91.74
41.75
9.44%
3.16%
535.11

VOE Benchmark Comparison Holdings

210
193
134
59.25%

VOE Benchmark Comparison Summary


VOE
Segment Benchmark
210
193
$15.10B
$12.59B
26.22
26.39
1.92
1.76
2.40%
2.75%
Low
Low

VOE Benchmark Comparison Market Cap Size


VOE
Segment Benchmark
58.07%
43.07%
41.89%
56.85%
0.03%
0.08%
0.00%
0.00%