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

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 December 17, 2018 the Vanguard Mid-Cap Value ETF MSCI ESG Fund Quality Score is 4.99 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 95th percentile within its peer group and in the 31st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VOE -8.33% -13.40% -10.23% -9.24% 7.01% 7.01% 13.94%
VOE (NAV) -5.67% -11.86% -8.20% -6.42% 8.20% 7.60% 14.68%
CRSP US Mid Value -- -- -- -- -- -- 14.68%
MSCI USA Mid Cap Value Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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%
$8.46B
$43.88M
0.04%

VOE Portfolio Data

$13.46B
17.82
1.98
2.48%
03/25/14
196

VOE Index Data

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

VOE Portfolio Management

0.07%
-0.04%
-0.02%
-0.07%

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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

VOE Factset Analytics Block Liquidity

As of 12/18/18
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

418,118
$43.88M
363,133
$38.11M
0.04%
$0.05
0.01%
0.09% / -0.12%
None
100.00%
25,000
14.53
0.02%
0.01%
891
$100.67
5

VOE Sector/Industry Breakdown


VOE
Segment Benchmark
25.38%
33.21%
20.25%
17.48%
11.46%
12.64%
9.99%
5.67%
9.50%
6.66%
7.98%
7.94%
7.22%
4.55%
4.62%
2.81%
4.29%
3.81%
1.03%
1.27%

VOE Countries


VOE
Segment Benchmark
102.74%
99.56%
--
0.44%

VOE Regions


VOE
Segment Benchmark
102.74%
100.00%

VOE Economic Development


VOE
Segment Benchmark
100.00%
100.00%

VOE Performance Statistics

0.97
1.04
1.01
1.04
0.15%
MSCI USA Mid Cap Value Index

VOE MSCI ESG Ratings

4.99 / 10
94.61
31.04
9.39%
3.06%
503.49

VOE BENCHMARK COMPARISON HOLDINGS

196
175
119
58.70%

VOE BENCHMARK COMPARISON SUMMARY


VOE
Segment Benchmark
196
175
$13.46B
$12.12B
17.82
18.16
1.98
1.83
2.31%
2.76%
Low
Low

VOE BENCHMARK COMPARISON MARKET CAP SIZE


VOE
Segment Benchmark
53.10%
39.42%
46.90%
60.58%
0.00%
0.00%
0.00%
0.00%