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

ETF | Mid-Cap Value | NYSE Arca

Last Closing

USD 167.4

Change

+0.69 (+0.41)%

Market Cap

USD 6.06B

Volume

0.29M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

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.

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

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (1%)
Other (0%)
Stock US (98%)
Bond (0%)
Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (5%)
Consumer Cyclicals (6%)
Financial Services (18%)
Real Estate (8%)
Communication Services (2%)
Energy (5%)
Industrials (14%)
Technology (10%)
Consumer Defensive (9%)
Healthcare (6%)
Utilities (11%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (98%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
VOE VTI
  • VTI
Relative Returns (From:    To: 2025-01-27 )

Largest Industry Peers for Mid-Cap Value

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

-0.30 (-0.23%)

USD 13.88B
IJJ iShares S&P Mid-Cap 400 Value .. 0.25 %

+0.18 (+0.14%)

USD 8.59B
KOMP SPDR Kensho New Economies Comp.. 0.00 %

-0.95 (-1.76%)

USD 2.20B
PVAL Putnam Focused Large Cap Value.. 0.29 %

+0.11 (+0.28%)

USD 2.01B
IVOV Vanguard S&P Mid-Cap 400 Value.. 0.20 %

+0.19 (+0.19%)

USD 0.95B
XMLV Invesco S&P MidCap Low Volatil.. 0.25 %

+0.03 (+0.05%)

USD 0.79B
DIV Global X SuperDividend U.S. ET.. 0.46 %

+0.08 (+0.43%)

USD 0.64B
VUSE Vident Core U.S. Equity Fund 0.51 %

-0.09 (-0.15%)

USD 0.60B
XMVM Invesco S&P MidCap Value with .. 0.39 %

+0.19 (+0.33%)

USD 0.27B
DON WisdomTree U.S. MidCap Dividen.. 0.38 %

+0.23 (+0.45%)

N/A

ETFs Containing VOE

ABCS Alpha Blue Capital US Sma.. 9.62 % 0.00 %

-0.17 (-0.15%)

USD 0.01B
FDVL Foundations Dynamic Value.. 8.52 % 0.00 %

+0.05 (+-0.15%)

N/A
DUKQ Northern Lights Fund Trus.. 5.09 % 0.00 %

-0.04 (-0.15%)

USD 0.01B
XB4A:F 4.59 % 0.00 %

N/A

N/A
ZPRX:F 0.64 % 0.00 %

N/A

N/A
IDLB 0.00 % 0.00 %

N/A

N/A
C031:F 0.00 % 0.00 %

N/A

N/A
C031:XETRA 0.00 % 0.00 %

N/A

N/A
XB4A:XETRA 0.00 % 0.00 %

+0.47 (+-0.15%)

USD 0.05B
EXXX:XETRA 0.00 % 0.00 %

N/A

N/A
ZPRX:XETRA 0.00 % 0.00 %

+0.13 (+-0.15%)

USD 0.17B

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 3.48% 33% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.48% 33% F 64% D
Trailing 12 Months  
Capital Gain 16.09% 79% B- 70% C-
Dividend Return 2.37% 79% B- 38% F
Total Return 18.46% 86% B+ 70% C-
Trailing 5 Years  
Capital Gain 40.87% 38% F 68% D+
Dividend Return 12.85% 81% B- 42% F
Total Return 53.72% 44% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.85% 56% F 70% C-
Dividend Return 15.05% 56% F 71% C-
Total Return 2.20% 88% B+ 51% F
Risk Return Profile  
Volatility (Standard Deviation) 20.03% 81% B- 55% F
Risk Adjusted Return 75.16% 88% B+ 84% B
Market Capitalization 6.06B 100% F 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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:

There is nothing we particularly dislike