Vanguard Mid-Cap Value ETF (VOE) Price, Holdings, & News

ETF Overview

Vanguard Mid-Cap Value Index Fund (Fund) is an open-end investment company, or mutual fund. The fund offers two classes of shares: Investor Shares and ETF Shares. Investor Shares are available to any investor who meets the fund's minimum purchase requirements. ETF Shares can be purchased and sold through a broker.

Key Stats

• Today's Range: $166.74 to $168.07
• 50-Day Range: $160.33 to $170.57
• 52-Week Range: $139.38 to $176.83
• Volume: 215,985 shs
• Average Volume: 324,352 shs
• Market Capitalization: $18.23 billion
• Assets Under Management: $18.24 billion
• Dividend Yield: 2.21%
• Net Expense Ratio: 0.07%
• Aggregate Rating: Moderate Buy

VOE ETF - Frequently Asked Questions

How have VOE shares performed this year?

Vanguard Mid-Cap Value ETF's stock was trading at $161.77 at the start of the year. Since then, VOE stock has increased by 3.6% and is now trading at $167.52.

Who are Vanguard Mid-Cap Value ETF's major shareholders?

Vanguard Mid-Cap Value ETF's top institutional shareholders include Assetmark Inc. (3.92%), TIAA Trust National Association (1.54%), Envestnet Asset Management Inc. (1.10%) and Stephens Group Asset Management LLC (1.09%).

How do I buy shares of Vanguard Mid-Cap Value ETF?

Shares of VOE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Vanguard Mid-Cap Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Mid-Cap Value ETF investors own include American Water Works (AWK), Humana (HUM), Waste Connections (WCN), The RMR Group (RMR), Voyager Therapeutics (VYGR), iShares Micro-Cap ETF (IWC) and DiamondRock Hospitality (DRH).

Fund Details

• Issuer: Vanguard
• Fund Name: Vanguard Mid-Cap Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:VOE
• Inception Date: 8/17/2006
• Fund Manager: Donald Butler, Awais Khan
• Web: www.vanguard.com
• Phone: 16106691000

Fund Focus

• Asset Class: Equity
• Benchmark: CRSP US Mid Cap Value Index
• Category: Size and Style
• Focus: Mid Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 188

Fund Statistics

• Assets Under Management: $18.24 billion
• Average Daily Volume: $239.86 thousand
• Discount/Premium: -0.05%

Administrator, Advisor and Custodian

• Administrator: The Vanguard Group, Inc.
• Advisor: The Vanguard Group, Inc.
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: Vanguard Marketing Corporation
• Transfer Agent: The Vanguard Group, Inc.
• Trustee: N/A
• Lead Market Maker: Pundion

Options

• Optionable: Optionable
• Options Volume: 8
• Put Options: 1
• Call Options: 8
• Short Interest: 264,000 shs

Miscellaneous

• Outstanding Shares: 108,823,000
• Beta: 1.05
• Creation Unit: 25,000
• Creation Fee: $350.00