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 17 June 2019
Asset Under Management 9096.52 Million (USD)
1 Month Total Return 0.51 %
Year To Date Return 15.37 %
1 Year Total Return -0.38 %
3 Year Annualized Total Return 9.72 %
NAV 109.31
Share Outstanding 83,217,600
Top 10 Holdings (31 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WEC ENERGY GROUP INC WEC EQUI 0.0130103686
MOTOROLA SOLUTIONS INC MSI EQUI 0.0125820207
EVERSOURCE ENERGY ES EQUI 0.0119699167
DTE ENERGY COMPANY DTE EQUI 0.0116794250
WILLIS TOWERS WATSON PLC WLTW EQUI 0.0116728225
FIRSTENERGY CORP FE EQUI 0.0111935719
M & T BANK CORP MTB EQUI 0.0107510545
BALL CORP BLL EQUI 0.0106597364
AMERICAN WATER WORKS CO INC AWK EQUI 0.0104641038
ROYAL CARIBBEAN CRUISES LTD RCL EQUI 0.0104249081