VOE

Vanguard Mid-Cap Value ETF
*Unless otherwise stated, data provided by FactSet.

VOE Fund Description

VOE tracks the CRSP US Mid Cap Value Index which classifies stocks based on five value factors.

VOE Factset Analytics Insight

VOE captures the broad US midcap value market. It doesn't stray into small-caps as many peers do, although it does emphasize different sectors than its MSCI benchmark. The underlying index is constructed using a multi-factor model that classifies value securities in the midcap market based on book to price, forward earnings to price, historic earnings to price, dividend-to-price ratio and sales-to-price ratio. Securities are scored and ranked based on the composite of these five factors. As with all Vanguard ETFs, transparency is a slight concern - holdings are only disclosed monthly, with a lag.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VOE -10.53% -13.07% -13.05% -6.05% 7.51% 7.10% 11.31%
VOE (NAV) -10.78% -14.11% -12.49% -5.37% 7.71% 7.27% 11.38%
CRSP US Mid Value -10.50% -13.04% -12.98% -5.98% 7.53% 7.13% 11.36%
MSCI USA Mid Cap Value Index -11.10% -15.37% -17.67% -10.52% 5.69% 5.96% 10.93%
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%
$15.24B
$86.06M
0.03%

VOE Portfolio Data

$24.99B
17.46
2.40
2.07%
N/A
196

VOE Index Data

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

VOE Portfolio Management

0.07%
-0.08%
-0.04%
-0.12%

VOE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VOE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

VOE Factset Analytics Block Liquidity

As of 07/01/22
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

627,017
$86.06M
632,503
$88.78M
0.03%
$0.05
0.02%
0.11% / -1.42%
None
98.00%
25,000
25.30
0.01%
0.01%
833
$130.29
5

VOE Sector/Industry Breakdown


VOE
Segment Benchmark
28.96%
--
11.78%
--
7.53%
--
6.81%
--
5.74%
--
5.17%
--
4.32%
--
4.26%
--
3.87%
--
3.34%
--

VOE Top 10 Holdings[View All]

Corteva Inc 1.30%
Kroger Co. 1.00%
11.86%

VOE Countries


VOE
Segment Benchmark
100.00%
100.00%

VOE Regions


VOE
Segment Benchmark
100.00%
100.00%

VOE Economic Development


VOE
Segment Benchmark
100.00%
100.00%

VOE Performance Statistics

0.99
0.95
0.95
0.98
0.14%
MSCI USA Mid Cap Value Index

VOE Benchmark Comparison Holdings

196
231
136
60.42%

VOE Benchmark Comparison Summary


VOE
Segment Benchmark
196
231
$24.99B
$19.52B
17.46
16.41
2.40
2.29
2.08%
1.96%
Low
Low

VOE Benchmark Comparison Market Cap Size


VOE
Segment Benchmark
90.24%
80.17%
9.73%
19.83%
0.02%
0.00%
0.00%
0.00%