ducovest

VOE:NYE-Vanguard Mid-Cap Value Index Fund ETF Shares (USD)

ETF | Mid-Cap Value |

Last Closing

USD 169.12

Change

-1.45 (-0.85)%

Market Cap

USD 17.79B

Volume

0.31M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 : http://www.vanguard.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-21 )

Largest Industry Peers for Mid-Cap Value

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

-1.39 (-1.04%)

 USD 13.79B
IJJ iShares S&P Mid-Cap 400 Value ..

-1.86 (-1.46%)

 USD 7.96B
KOMP SPDR Kensho New Economies Comp..

-0.33 (-0.65%)

 USD 2.08B
PVAL Putnam Focused Large Cap Value..

-0.32 (-0.83%)

 USD 1.31B
PEY Invesco High Yield Equity Divi..

-0.38 (-1.71%)

 USD 1.24B
IVOV Vanguard S&P Mid-Cap 400 Value..

-1.40 (-1.42%)

 USD 0.92B
XMLV Invesco S&P MidCap Low Volatil..

-0.59 (-0.95%)

 USD 0.84B
DIV Global X SuperDividend U.S. ET..

-0.20 (-1.07%)

 USD 0.66B
VUSE Vident Core U.S. Equity Fund

-0.26 (-0.44%)

 USD 0.59B
XMVM Invesco S&P MidCap Value with ..

-1.29 (-2.25%)

 USD 0.27B

ETFs Containing VOE

ABCS Alpha Blue Capital US Sma.. 10.22 % 0.00 %

-0.28 (-0.54%)

 USD 0.01B
FDVL 8.52 % 0.00 %

N/A

 N/A
XB4A:XETRA Xtrackers ATX UCITS ETF 1.. 5.54 % 0.00 %

-0.57 (-0.54%)

 USD 0.05B
EXXX:XETRA iShares ATX UCITS ETF (DE.. 5.46 % 0.00 %

-0.42 (-0.54%)

 USD 0.09B
DUKQ Northern Lights Fund Trus.. 5.35 % 0.00 %

-0.14 (-0.54%)

 USD 1.87M
VXM-B:CA CI Morningstar Internatio.. 0.56 % 0.00 %

-0.21 (-0.54%)

 CAD 0.29B
VXM:CA First Asset Morningstar I.. 0.56 % 0.70 %

N/A

 CAD 0.01B
IDLB 0.00 % 0.00 %

N/A

 N/A
C031:F 0.00 % 0.00 %

N/A

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

-0.44 (-0.54%)

 USD 0.05B
C031:XETRA 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.63% 93% A 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.63% 93% A 72% C
Trailing 12 Months  
Capital Gain 35.04% 88% B+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.04% 88% B+ 75% C
Trailing 5 Years  
Capital Gain 48.72% 71% C- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.72% 71% C- 72% C
Average Annual (5 Year Horizon)  
Capital Gain 11.30% 44% F 70% C-
Dividend Return 13.50% 44% F 70% C-
Total Return 2.20% 88% B+ 48% F
Risk Return Profile  
Volatility (Standard Deviation) 20.13% 75% C 52% F
Risk Adjusted Return 67.04% 88% B+ 82% B
Market Capitalization 17.79B 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:
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.