ARCA:VOE
Vanguard Mid-Cap Value ETF | |
$ 164.46 -0.03 ( -0.02%) 04:00 PM EST | |
PE Ratio:
17.75
PB Ratio:
2.2
Volume:
269.78K
Dividend Yield %:
2.26
| |
Last Holding update 2025-06-25 | 186 Stocks (6 new) |
Value $29.80 Bil | Turnover 7 % |
Portfolio Report | |
Registrant: VANGUARD INDEX FUNDS
|
Vanguard Mid-Cap Value ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Vanguard Mid-Cap Value ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 163.84 | ||
Day's Range ($) | 163.295 - 164.6193 | ||
Day's Volume | 269,780 | ||
52-Week Range ($) | 139.38 - 176.83 | ||
Beta | 1 | ||
3-Year Sharpe Ratio | 0.07 | ||
3-Year Sortino Ratio | 0.1 | ||
Volatility | 14.43 | ||
14-Day RSI | 58.92 | ||
14-Day ATR ($) | 1.737743 | ||
20-Day SMA ($) | 162.6025 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 16,916.617 | ||
Shares Outstanding (Mil) | 102.86 | ||
PE Ratio | 17.75 | ||
PE Ratio (10y Range) | 12.2 - 22 | ||
PE Ratio (10y Median) | 16.4 | ||
PB Ratio | 2.2 | ||
PB Ratio (10y Range) | 1.69 - 2.45 | ||
PB Ratio (10y Median) | 2.01 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 3.718 | ||
Dividend Yield % | 2.26 | ||
Dividend Yield % (10y Range) | 1.7 - 3.6 | ||
Dividend Yield % (10y Median) | 2.16 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
VOE Vanguard Mid-Cap Value ETF Fundamental Charts
Historical TTM Price-to-Earnings for VOE Vanguard Mid-Cap Value ETF
Historical TTM Price-to-Earnings without NRI for VOE Vanguard Mid-Cap Value ETF
Historical Price-to-Book Ratio for VOE Vanguard Mid-Cap Value ETF
Historical Dividend Yields for VOE Vanguard Mid-Cap Value ETF
Vanguard Mid-Cap Value ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:VOE
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ARCA:VOE is held by these investors
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Vanguard Mid-Cap Value Index F... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AJG | Arthur J. Gallagher & Co | 1,633,737 | 564,031.4 | -2.48% | 1.890 | -0.04% | 0.640 | -7.09% | +13.22% | 81,967.7 | Insurance | |
OKE | ONEOK Inc | 4,004,746 | 397,350.9 | +2.20% | 1.330 | +0.03% | 0.640 | -16.69% | -16.79% | 50,988.7 | Oil & Gas | |
CRH | CRH PLC | 4,338,895 | 381,692.6 | New Holding | 1.280 | +1.28% | 0.640 | +4.76% | 0% | 61,829.8 | Building Materials | |
ALL | Allstate Corp | 1,699,925 | 352,003.5 | -4.30% | 1.180 | -0.05% | 0.640 | -2.31% | +5.45% | 53,310.4 | Insurance | |
NEM | Newmont Corp | 7,228,020 | 348,968.8 | -5.36% | 1.170 | -0.05% | 0.650 | +21.24% | +58.20% | 64,843.2 | Metals & Mining | |
CARR | Carrier Global Corp | 5,264,620 | 333,776.9 | -7.92% | 1.120 | -0.10% | 0.610 | +15.81% | +7.57% | 62,746.5 | Construction | |
PCAR | PACCAR Inc | 3,366,208 | 327,767.7 | -4.29% | 1.100 | -0.05% | 0.640 | -2.04% | -8.01% | 49,902.6 | Farm & Heavy Construction Machinery | |
LNG | Cheniere Energy Inc | 1,362,935 | 315,383.2 | -4.67% | 1.060 | -0.05% | 0.610 | +5.46% | +13.83% | 54,009.2 | Oil & Gas | |
COR | Cencora Inc | 1,118,359 | 311,004.5 | -4.17% | 1.040 | -0.04% | 0.580 | +8.03% | +34.02% | 58,118.0 | Medical Distribution | |
DLR | Digital Realty Trust Inc | 2,159,344 | 309,412.4 | -2.96% | 1.040 | -0.04% | 0.640 | +22.51% | -0.17% | 58,712.9 | REITs |
Vanguard Mid-Cap Value Index Fund's Historical Top Holdings Breakdowns
Vanguard Mid-Cap Value Index Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CRH | CRH PLC | 2025-03-31 | New Buy New Buy | +1.28% | 87.97 ($98.34) 110.51 | $91.80 | -6.65% | New holding | 4,338,895 | 4,338,895 | |
GM | General Motors Co | 2025-03-31 | New Buy New Buy | +0.50% | 45.22 ($49.28) 54.92 | $49.21 | -0.14% | New holding | 3,191,180 | 3,191,180 | |
MPC | Marathon Petroleum Corp | 2025-03-31 | New Buy New Buy | +0.49% | 134.72 ($147.98) 159.03 | $166.11 | 12.25% | New holding | 1,002,491 | 1,002,491 | |
CCI | Crown Castle Inc | 2025-03-31 | Add Add | +0.46% | 84.33 ($93.37) 106.39 | $102.73 | 10.02% | Add 91.14% | 2,787,368 | 1,329,051 | |
KDP | Keurig Dr Pepper Inc | 2025-03-31 | Add Add | +0.46% | 30.38 ($32.49) 34.94 | $33.05 | 1.74% | Add 102.5% | 7,832,548 | 3,964,601 | |
VLO | Valero Energy Corp | 2025-03-31 | Add Add | +0.43% | 121.76 ($132.69) 142.99 | $134.42 | 1.30% | Add 90.26% | 2,020,358 | 958,468 | |
TEL | TE Connectivity PLC | 2025-03-31 | Add Add | +0.43% | 140.64 ($148) 156.98 | $168.67 | 13.97% | Add 90.69% | 1,913,756 | 910,163 | |
F | Ford Motor Co | 2025-03-31 | Add Add | +0.40% | 9.12 ($9.77) 10.43 | $10.85 | 11.05% | Add 90.71% | 24,968,160 | 11,875,649 | |
GRMN | Garmin Ltd | 2025-03-31 | Sold Out Sold Out | -0.35% | 204.55 ($216.17) 241.93 | $208.72 | -3.45% | Sold Out | 0 | -515,159 | |
OXY | Occidental Petroleum Corp | 2025-03-31 | Add Add | +0.33% | 45.45 ($48.82) 52.7 | $42.01 | -13.95% | Add 91.19% | 4,214,003 | 2,009,860 |
Vanguard Mid-Cap Value Index Fund Total Holding History ($B)
Vanguard Mid-Cap Value Index Fund's Asset Allocation
Vanguard Mid-Cap Value Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Vanguard Mid-Cap Value Index Fund's Hypothetical Growth since 2025-03-31
Vanguard Mid-Cap Value Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Vanguard Mid-Cap Value Index Fund's Holdings Heat Map
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Vanguard Mid-Cap Value Index Fund's Holdings Bubble Chart
Vanguard Mid-Cap Value Index Fund News
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