VOE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.05% | Return% 1Y | 21.68% | Total Holdings | 172 | Perf Week | 0.57% | Volume | 658,589 |
| Asset Type | Equities (Stocks) | AUM | $24.41B | Return% 3Y | 20.93% | NAV | $208.68 | Perf Month | 5.94% | Avg Volume | 0.34M |
| ETF Type | US Equities | Dividend TTM | $3.88 (1.86%) | Return% 5Y | 9.81% | 52W High | -1.12% | Perf Quarter | 1.7% | Rel Volume | 1.94 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.57% 5.77% | Return% 10Y | 11.13% | 52W Low | 23.67% | Perf Half Y | 8.81% | Prev Close | $208.62 |
| IPO | 2006/8/24 | Flows% 1M | -0.06% | Return% SI | 9.54% | RSI (14) | 63.44 | Perf YTD | 17.66% | Price | $208.70 |
| Beta | 0.87 | Flows% 3M | 0.47% | Flows% YTD | 2.52% | Flows% 1Y | 5.16% | Perf Year | 20.33% | Volatility(W/M) | 0.84% 0.9% |
| SMA20 | 2.25% | SMA50 | 2.12% | SMA200 | 6.23% | ATR | 1.84 | ||||
Vanguard Mid-Cap Value Index Fund ETF Shares 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.
The top 10 make up 13% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded more than usual. That is 194% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +42.4%. The S&P 500 did +69% over the same period.
Tap to view numbers
The price swings a lot
At its worst (February 2020) it fell 43% and took 256 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.86% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 5.2% of assets came in.
Tap to view numbers
PCOV Principal Equity Premium Income ETF 10M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does VOE have?
VOE holds a total of 172 securities, with an AUM of approximately $24.4B.
Does VOE pay dividends (distributions)?
VOE's distribution yield is approximately 1.86%.
What is the 52-week high and low for VOE?
VOE has recorded a 52-week high of $211.07 and a low of $168.76.
