Vanguard Mid-Cap Value Index Fund ETF Shares (VOE) seeks to track the performance of the CRSP US Mid Cap Value Index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Fund Overview
- Net Assets 26.26B
- YTD Daily Total Return 19.45%
- Yield 1.83%
Fund Operations
- Annual Report Expense Ratio (net) 0.07%
- Holdings Turnover 39.00%
- Total Net Assets 21,517.25
Performance Overview
- 19.45% YTD Daily Total Return
- 70.98% 1-Year Daily Total Return
- 11.19% 3-Year Daily Total Return
Top 10 Holdings (10.14% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Carrier Global Corp Ordinary Shares | CARR | 1.16% |
Corteva Inc | CTVA | 1.09% |
International Flavors & Fragrances Inc | IFF | 1.09% |
Corning Inc | GLW | 1.05% |
Motorola Solutions Inc | MSI | 1.00% |
D.R. Horton Inc | DHI | 0.97% |
Delta Air Lines Inc | DAL | 0.97% |
Eversource Energy | ES | 0.94% |
Welltower Inc | WELL | 0.94% |
WEC Energy Group Inc | WEC | 0.93% |
I had own VOE for a long time. Good ETF.
VOE is a good mid cap fund.