VOE
Vanguard Mid-Cap Value ETF

Price: $141.05
Change: $0.45 (0.0%)
Last Updated:

Vitals

Issuer Vanguard
Brand Vanguard
Structure ETF
Expense Ratio 0.07%
ETF Home Page Home page
Inception Aug 17, 2006

Analyst Report

This ETF offers exposure to mid cap stocks that exhibit value characteristics, making VOE a potentially useful tool for investors looking to fine tune their domestic equity exposure or implement a tilt towards a specific investment style. Investors constructing a long-term portfolio would be better off with a fund such as MDY or IJH that includes greater depth of holdings and a mix of various styles. Value strategies often come with biases towards specific sectors, and may outperform more broadly-based indexes in certain economic environments such as recessions. It should be noted that there is often considerable overlap between this fund and its growth counterpart, the result of a methodology that uses a generous definition of value stocks. Rydex offers a pure style alternative, RFV, that is slightly more expensive but will offer a considerably more targeted focus on value equities. Those seeking to make a meaningful tilt in their portfolio would be better served by using that fund. It should also be noted that IWS and JKI seek to replicate similar indexes at comparable expense ratios. VOE is a fine ETF, but there are a number of alternatives out there that offer more compelling methodologies, or potentially better execution.

ETF Database Themes

Asset Class Equity
Asset Class Size Mid-Cap
Asset Class Style Blend
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. - Mid Cap Value
Category Size and Style
Focus Mid Cap
Niche Value
Strategy Value
Weighting Scheme Multi-Factor

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $119.81
  • 52 Week Hi $153.15
  • AUM $16,523.1 M
  • Shares 117.6 M

Historical Trading Data

  • 1 Month Avg. Volume 525,142
  • 3 Month Avg. Volume 500,032

Alternative ETFs in the ETF Database Mid Cap Value Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest IMCV 0.06% $514.4 M 33,656 -3.33%
Largest (AUM) IWS 0.23% $13.6 B 618,920 -8.71%
Most Liquid (Volume) IJJ 0.18% $7.8 B 675,729 -3.28%
Top YTD Performer RFV 0.35% $182.1 M 19,923 2.09%

Alternative ETFs in the FactSet Equity: U.S. - Mid Cap Value Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest IMCV 0.06% $514.4 M 33,656 -3.33%
Largest (AUM) IWS 0.23% $13.6 B 618,920 -8.71%
Most Liquid (Volume) IJJ 0.18% $7.8 B 675,729 -3.28%
Top YTD Performer RFV 0.35% $182.1 M 19,923 2.09%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

VOE ETF Database Category Average FactSet Segment Average
Number of Holdings 198 484 262
% of Assets in Top 10 11.83% 10.89% 13.47%
% of Assets in Top 15 16.76% 15.03% 18.80%
% of Assets in Top 50 44.96% 37.41% 47.63%

Size Comparison

VOE ETF Database Category Average FactSet Segment Average
Large (>12.9B) 85.24% 30.84% 31.85%
Mid (>2.7B) 14.09% 61.50% 64.95%
Small (>600M) 0.00% 6.68% 2.83%
Micro (<600M) 0.00% 0.64% 0.00%

VOE Valuation

This section compares the P/E ratio of this ETF to its peers.

VOE
P/E Ratio
16.50
ETF Database Category Average
P/E Ratio
17.92
FactSet Segment Average
P/E Ratio
17.11

VOE Dividend

This section compares the dividend yield of this ETF to its peers.

VOE ETF Database Category Average FactSet Segment Average
Dividend $ 0.57 $ 0.74 $ 0.66
Dividend Date 2021-09-24 N/A N/A
Annual Dividend Rate $ 2.57 $ 1.66 $ 1.45
Annual Dividend Yield 1.71% 1.51% 1.48%

VOE Price and Volume Charts

View charts featuring VOE price and volume data.

VOE Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -24.33 M 1 Month Net Flows: 92.52 M 3 Month Net Flows: 135.4 M 6 Month Net Flows: 361.91 M 1 Year Net Flows: 1.71 B 3 Year Net Flows: 4.15 B 5 Year Net Flows: 5.49 B 10 Year Net Flows: 10.29 B

VOE Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.