Vanguard Mid-Cap Value ETF (VOE)
Description
The investment seeks to track the performance of the CRSP US Mid Value. The VOE ETF contains 199 constituents. It is focused on blend holdings in the North America region.
Price $123.97 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.28% |
| Expense ratio | 0.07% |
| Average spread | 0.032% |
| 1Y roundtrip cost | 0.102% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.7% | -0.6% | 3.4% | -4.9% | 2.2% | -10.5% | 7.6% | -2.6% | -9.8% | 1.8% | -16.1% | ||
| 2021 | -0.3% | 7.5% | 6.2% | 4.5% | 2.2% | -2.0% | 0.4% | 3.3% | -3.8% | 4.4% | -2.2% | 6.2% | 26.3% |
| 2020 | -1.7% | -10.5% | -21.8% | 12.6% | 4.1% | 1.1% | 5.4% | 2.9% | -1.7% | 0.5% | 13.4% | 3.6% | 7.9% |
| 2019 | 9.8% | 3.6% | 0.0% | 3.6% | -7.1% | 7.8% | 1.0% | -3.4% | 4.4% | 0.4% | 3.2% | 2.6% | 26.0% |
| 2018 | 3.7% | -4.7% | -0.3% | 0.4% | 0.0% | 1.0% | 3.2% | 0.6% | -0.7% | -7.0% | 2.3% | -10.6% | -12.2% |
| 2017 | 2.2% | 3.4% | -0.2% | 0.4% | 0.1% | 0.9% | 1.7% | -1.2% | 2.7% | 0.8% | 3.4% | 1.9% | 16.0% |
| 2016 | -6.9% | 1.4% | 7.8% | 1.0% | 1.4% | 0.3% | 4.2% | 0.9% | 0.4% | -2.4% | 5.9% | 1.1% | 15.2% |
| 2015 | -2.4% | 5.3% | -0.0% | -0.3% | 1.2% | -2.3% | 0.9% | -4.4% | -3.4% | 6.3% | 0.6% | -2.9% | -1.3% |
| 2014 | -2.6% | 5.4% | 1.1% | 0.4% | 1.7% | 2.8% | -2.6% | 3.9% | -3.5% | 3.6% | 2.7% | 0.7% | 13.6% |
| 2013 | 7.3% | 1.5% | 5.0% | 1.7% | 1.9% | -1.4% | 5.6% | -2.9% | 4.0% | 4.5% | 2.9% | 2.8% | 32.9% |
| 2012 | 5.2% | 3.6% | 2.0% | -0.8% | -6.8% | 3.4% | 0.8% | 2.5% | 2.0% | -0.1% | 1.2% | 2.4% | 15.5% |
| 2011 | 2.4% | 3.7% | 1.3% | 2.9% | -0.5% | -3.0% | -3.9% | -6.6% | -8.7% | 12.4% | 0.2% | 1.1% | 1.2% |
| 14.1% | 19.5% | 4.4% | 21.6% | 0.4% | -2.0% | 24.3% | -7.1% | -17.9% | 25.1% | 33.6% | 8.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.69 | 0.58 | 0.70 | 1.97 | |||||||||
| 2021 | 0.55 | 0.69 | 0.57 | 0.86 | 2.67 | ||||||||
| 2020 | 0.78 | 0.65 | 0.63 | 0.75 | 2.81 | ||||||||
| 2019 | 0.52 | 0.61 | 0.47 | 0.84 | 2.44 | ||||||||
| 2018 | 0.52 | 0.53 | 0.78 | 0.79 | 2.62 | ||||||||
| 2017 | 0.45 | 0.46 | 0.48 | 0.67 | 2.07 | ||||||||
| 2016 | 0.31 | 0.45 | 0.49 | 0.61 | 1.86 | ||||||||
| 2015 | 0.03 | 1.19 | 0.54 | 1.76 | |||||||||
| 2014 | 0.02 | 1.47 | 1.49 | ||||||||||
| 2013 | 0.02 | 1.21 | 1.22 | ||||||||||
| 2012 | 0.01 | 1.13 | 1.14 | ||||||||||
| 2011 | 0.01 | 1.13 | 1.14 | ||||||||||
| 0.00 | 0.00 | 3.89 | 0.00 | 0.00 | 3.96 | 0.00 | 0.00 | 5.33 | 0.00 | 0.00 | 10.01 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Carrier Global Corp. | 1.48% |
| Motorola Solutions, Inc. | 1.23% |
| Discover Financial Services | 1.16% |
| International Flavors & Fragrances Inc. | 1.12% |
| Welltower, Inc. | 1.08% |
| Nucor Corporation | 1.04% |
| American Water Works Company, Inc. | 0.98% |
| Keysight Technologies Inc | 0.98% |
| Corteva Inc | 0.96% |
| AvalonBay Communities, Inc. | 0.95% |
| Ameriprise Financial, Inc. | 0.94% |
| D.R. Horton, Inc. | 0.92% |
| Eversource Energy | 0.92% |
| Corning Inc | 0.91% |
| State Street Corporation | 0.91% |
| Top 15 Weights | 15.58% |
Compare with similar ETFs
| VOE | IWS | NUMV | STLV | TEQI | VONV | |
|---|---|---|---|---|---|---|
| Product name | Vanguard Mid-Cap Value ETF | iShares Russell Mid-Cap Value ETF | NuShares ESG Mid-Cap Value ETF | iShares Factors US Value Style ETF | T. Rowe Price Equity Income ETF | Vanguard Russell 1000 Value ETF |
| Issuer | Vanguard | iShares | Nuveen | iShares | T. Rowe Price | Vanguard |
| Price | $123.97 | $97.6 | $28.83 | $24.731 | $31.679 | $61.45 |
| Expense Ratio | 0.07% |  0.23% | 0.3% | 0.25% | 0.54% | 0.08% |
| Average Spread | 0.032% | 0.041% | 0.104% | 0.162% | 0.126% | 0.033% |
| AUM | $12,811,900,000 | $11,874,200,000 | $205,462,000 | $6,121,540 | $45,734,100 | $5,891,230,000 |
| Shares | 103,347,164 | 121,661,554 | 7,126,674 | 247,525 | 1,443,672 | 95,870,284 |
| Average Daily Volume | 553,253 | 679,021 | 57,207 | 217 | 18,280 | 669,763 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-08-17 | 2001-07-17 | 2016-12-13 | 2020-01-14 | 2020-08-04 | 2010-09-20 |
| Index Tracked | CRSP US Mid Value | Russell Midcap Value | TIAA ESG USA Mid-Cap Value Index | Russell US Large Cap Factors Value Style Index | No Underlying Index | Russell 1000 Value |
| Category | Mid Cap Value Equities | Mid Cap Value Equities | Mid Cap Blend Equities | All Cap Equities | Large Cap Value Equities | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | |
| Value or Growth | Blend | Value | Blend | Value | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $2.828 | $1.962 | $2.445 | $0.733 | $0.988 | $1.429 |
| Annual Dividend Yield | 0.023% | 0.020% | 0.085% | 0.030% | 0.031% | 0.023% |
| Number of Holdings | 199 | 679 | 0 | 199 | 108 | 826 |
| YTD Return | -16.32% | -19.17% | -21.98% | -15.98% | -11.44% | -15.30% |
| Beta | 1.06 | 1.03 | 0.97 | 0.92 | 0.80 | 0.95 |
| Upside Beta | 0.09 | 0.29 | 0.60 | 0.68 | 0.68 | 0.01 |
| Downside Beta | -0.11 | 0.20 | 0.18 | 0.08 | -0.03 | -0.24 |
| Volatility 1Y | 20.87% | 22.08% | 22.36% | 19.30% | 18.67% | 19.05% |
| Sharpe Ratio 3Y | 0.27 | 0.22 | 0.09 | 0.00 | 0.00 | 0.28 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |