VOE

ETF / Mutual Fund
Nyse American
Vanguard Mid-Cap Value ETF
Mid-Cap Value
Price Chart
Overview

About VOE

An ETF that tracks the performance of mid-sized U.S. companies with value characteristics.

AUM
$17.9B
Volume
80.0M
Avg. Volume
60.3M
Expense Ratio
0.07%

Top Holdings

Arthur J. Gallagher & Co.
1.64%
PACCAR Inc
1.26%
ONEOK Inc
1.23%
Carrier Global Corp
1.21%
Digital Realty Trust Inc
1.18%

Sector Allocation

Financials20.30%
Industrials15.00%
Utilities11.80%
Consumer Staples9.10%
Real Estate8.50%
Information Technology7.60%

Country Allocation

United States98.83%
United Kingdom0.75%
Switzerland0.38%
Other0.04%

Fund Information

Exchange
Nyse American
Sector
Mid-Cap Value
Industry
Mid-Cap Value
Risk & Correlation Analysis
Market Correlation
0.64
Low Correlation
Volatility
Low (0.16)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions

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3-Month Target
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12-Month Target
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Technical Analysis

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AI Sentiment Analysis

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Key Statistics
AUM$17.9B
Volume80.0M
Expense Ratio0.07%
Important Dates
Next Dividend
Next Earnings

PortfolioPilot Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025