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 31 July 2020
Asset Under Management 9021.31 Million (USD)
1 Month Total Return 5.95 %
Year To Date Return -14.09 %
1 Year Total Return -6.62 %
3 Year Annualized Total Return 1.20 %
NAV 100.78
Share Outstanding 89,514,900
Top 10 Holdings (30 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
EVERSOURCE ENERGY ES EQUI 0.0142084144
WEC ENERGY GROUP INC WEC EQUI 0.0140257651
CLOROX COMPANY CLX EQUI 0.0140193248
WILLIS TOWERS WATSON PLC WLTW EQUI 0.0128591260
NEWMONT CORP NEM EQUI 0.0125642211
MOTOROLA SOLUTIONS INC MSI EQUI 0.0120901217
AMERICAN WATER WORKS CO INC AWK EQUI 0.0118172080
Vanguard Market Liquidity Fund MMKT 0.0112009782
FIRSTENERGY CORP FE EQUI 0.0106591725
APTIV PLC APTV EQUI 0.0105937508