ducovest

VOE:ARCA-Vanguard Mid-Cap Value ETF - DNQ (USD)

ETF | Mid-Cap Value | NYSE Arca

Last Closing

USD 166.59

Change

+0.27 (+0.16)%

Market Cap

USD 6.06B

Volume

0.25M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of the CRSP US Mid Cap Value Index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Company Website : www.vanguard.com

Currency: USD

Country : USA

Inception Date: 17/08/2006

Primary Benchmark: CRSP US Mid Cap Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.08%

Management Expense Ratio: 0.07 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
MTUS Metallus, Inc 1.10 %
CAMPUS:NSE Campus Activewear Limited 1.02 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Mer Price(Change) Market Cap
IWS iShares Russell Mid-Cap Value .. 0.24 %

-1.09 (-0.80%)

 USD 13.98B
IJJ iShares S&P Mid-Cap 400 Value .. 0.25 %

-1.13 (-0.87%)

 USD 7.73B
KOMP SPDR Kensho New Economies Comp.. 0.00 %

-1.21 (-2.28%)

 USD 2.17B
PVAL Putnam Focused Large Cap Value.. 0.29 %

-0.22 (-0.56%)

 USD 1.31B
IVOV Vanguard S&P Mid-Cap 400 Value.. 0.20 %

-0.92 (-0.91%)

 USD 0.98B
XMLV Invesco S&P MidCap Low Volatil.. 0.25 %

-0.98 (-1.53%)

 USD 0.85B
DIV Global X SuperDividend U.S. ET.. 0.46 %

-0.14 (-0.75%)

 USD 0.65B
VUSE Vident Core U.S. Equity Fund 0.51 %

-0.58 (-0.95%)

 USD 0.58B
XMVM Invesco S&P MidCap Value with .. 0.39 %

-0.16 (-0.27%)

 USD 0.28B
DON WisdomTree U.S. MidCap Dividen.. 0.38 %

-0.32 (-0.60%)

 N/A

ETFs Containing VOE

ABCS Alpha Blue Capital US Sma.. 10.21 % 0.00 %

-0.15 (-0.80%)

 USD 0.01B
FDVL 8.52 % 0.00 %

N/A

 N/A
DUKQ Northern Lights Fund Trus.. 5.35 % 0.00 %

-0.22 (-0.80%)

 USD 2.11M
VXM:CA First Asset Morningstar I.. 0.56 % 0.70 %

+0.24 (+-0.80%)

 CAD 0.01B
IDLB 0.00 % 0.00 %

N/A

 N/A
VXM-B:CA CI Morningstar Internatio.. 0.00 % 0.00 %

+0.21 (+-0.80%)

 CAD 0.29B
C031:F 0.00 % 0.00 %

N/A

 N/A
XB4A:F Xtrackers ATX UCITS ETF 1.. 0.00 % 0.00 %

N/A

 USD 0.04B
C031:XETRA 0.00 % 0.00 %

N/A

 N/A
XB4A:XETRA Xtrackers ATX UCITS ETF 1.. 0.00 % 0.00 %

+1.36 (+-0.80%)

 USD 0.05B
EXXX:XETRA iShares ATX UCITS ETF (DE.. 0.00 % 0.00 %

+0.78 (+-0.80%)

 USD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.88% 83% B 69% C-
Dividend Return 1.67% 71% C- 36% F
Total Return 16.55% 83% B 68% D+
Trailing 12 Months  
Capital Gain 26.83% 74% C 72% C
Dividend Return 2.69% 79% B- 41% F
Total Return 29.52% 79% B- 70% C-
Trailing 5 Years  
Capital Gain 47.78% 37% F 69% C-
Dividend Return 12.71% 84% B 48% F
Total Return 60.49% 47% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.62% 38% F 69% C-
Dividend Return 12.84% 38% F 69% C-
Total Return 2.22% 87% B+ 48% F
Risk Return Profile  
Volatility (Standard Deviation) 20.17% 81% B- 51% F
Risk Adjusted Return 63.65% 75% C 80% B-
Market Capitalization 6.06B 100% F 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.