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Vanguard Mid-Cap Value ETF

VOE
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Aug 17 2006
Expense Ratio
0.07%
Type
US Equities
Fund Owner
Vanguard
Volume (1m avg. daily)
$47,096,141
AUM
$15,186,218,566
Associated Index
CRSP U.S. Mid Cap Value Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

AJG
Arthur J. Gallagher & Co.
1.53%
CARR
Carrier Global Corp
1.48%
NUE
Nucor Corp.
1.34%
PCAR
Paccar Inc.
1.33%
DLR
Digital Realty Trust Inc
1.19%
PCG
PG&E Corp.
1.18%
BKR
Baker Hughes Co - Ordinary Shares - Class A
1.13%
DHI
D.R. Horton Inc.
1.13%
ROK
Rockwell Automation Inc
1.11%
AMP
Ameriprise Financial Inc
1.09%
Invest with VOE

What is VOE?

Seeks to track the performance of the CRSP U.S. Mid Cap Value Index which measures the investment return of mid-capitalization value stocks. Provides a convenient way to match the performance of a diversified group of midsize value companies. Follows a passively managed full-replication approach.

ETFs related toVOE

ETFs correlated to VOE include IMCV, IWS, RSP

VOE
Vanguard Group, Inc. - Vanguard Mid-Cap Value ETF
IMCV
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Value ETF
IWS
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Value ETF
RSP
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF
JPUS
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Equity ETF
JPME
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ONEY
SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
FTA
First Trust Exchange-Traded Fund III - First Trust Large Capital Value AlphaDEX Fund
JHMM
John Hancock Investment Management LLC - John Hancock Multifactor Mid Cap ETF
IWD
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF
VONV
Vanguard Group, Inc. - Vanguard Russell 1000 Value Index ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toVOE

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

#GLOBE

Follow the Global Trend

Category

Momentum, Lever Up, Go Global, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with VOE using Composer

FAQ

VOE is a US Equities ETF. Seeks to track the performance of the CRSP U.S. Mid Cap Value Index which measures the investment return of mid-capitalization value stocks. Provides a convenient way to match the performance of a diversified group of midsize value companies. Follows a passively managed full-replication approach.

VOE tracks the CRSP U.S. Mid Cap Value Index.

No, VOE is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, VOE is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on VOE is -0.0152%. This is the percent change in the value of VOE over the most recent 1-month period. The 3-month return on VOE is -0.0082%. This is the percent change in the value of VOE over the most recent 3-month period.

The standard deviation of VOE for the past year is 0.1765%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to VOE include IWO, VTV, and VUG.

ETFs correlated to VOE include IMCV, IWS, and RSP.

ETFs that are inversely correlated to VOE include TZA, RWM, and TWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.