VOE

Fund Description
Seeks to track the performance of the CRSP U.S. Mid Cap Value Index which measures the investment return of mid-capitalization value stocks. Provides a convenient way to match the performance of a diversified group of midsize value companies. Follows a passively managed full-replication approach.
Fund Profile
Fund Name Vanguard Mid-Cap Value ETF
Fund Exchange Ticker VOE
Fund Sponsor Vanguard
Fund ISIN US9229085124
Net Expense Ratio 0.07 %
Fund Inception Date 17 August 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name CRSP U.S. Mid Cap Value Index
Index Provider CRSP
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 8509.01 Million (USD)
1 Month Total Return 5.31 %
Year To Date Return 7.89 %
1 Year Total Return -8.54 %
3 Year Annualized Total Return 12.42 %
NAV 102.81
Share Outstanding 82,764,400
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
WEC ENERGY GROUP INC WEC EQUI 0.0123804764
EVERSOURCE ENERGY ES EQUI 0.0116767095
DTE ENERGY COMPANY DTE EQUI 0.0113681765
WILLIS TOWERS WATSON PLC WLTW EQUI 0.0111786074
CLOROX COMPANY CLX EQUI 0.0111479278
FIRSTENERGY CORP FE EQUI 0.0108801329
MOTOROLA SOLUTIONS INC MSI EQUI 0.0106578579
NEWMONT MINING CORP NEM EQUI 0.0104565329
M & T BANK CORP MTB EQUI 0.0102425415
AMERICAN WATER WORKS CO INC AWK EQUI 0.0092876798