VOE
Vanguard Mid-Cap Value ETF
NAV as of
4 Week: 128.94 - 139.45
52 Week: 124.27 - 147.12
Latest Closing Price
139.45
Premium / Discount
0
Expense Ratio
0.07%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.11 | 0.95 | 3.28 |
| 1 Day | 1.71 | 0.00 | 0.00 |
| 1 Week | 2.67 | 1.79 | 1.49 |
| 1 Month | 9.84 | 4.67 | 2.11 |
| 3 Months | 0.71 | 7.76 | 0.09 |
| 6 Months | 8.21 | 9.66 | 0.85 |
| 1 Year | -2.20 | 15.18 | -0.14 |
| 2 Years | -0.73 | 26.42 | -0.03 |
| 3 Years | 19.36 | 30.39 | 0.64 |
| 5 Years | 29.70 | 52.22 | 0.57 |
| 10 Years | 77.03 | 59.68 | 1.29 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 37.6520 | 13.9838 | -1.8030 | 15.2620 | 17.0513 | -12.4098 | 27.9843 | 2.4952 | 28.7365 | -7.8805 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 25.0000 | 11.0000 | 17.0000 | 71.0000 | 13.0000 | 45.0000 | 32.0000 | 55.0000 | 54.0000 | 46.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2016 | 28/12/2016 | 0.6140 |
| 13/06/2016 | 19/06/2016 | 0.4470 |
| 21/12/2014 | 28/12/2014 | 1.4720 |
| 24/03/2014 | 30/03/2014 | 0.0190 |
| 23/12/2013 | 30/12/2013 | 1.2050 |
| 19/03/2013 | 25/03/2013 | 0.0180 |
| 23/12/2012 | 30/12/2012 | 1.1300 |
| 21/03/2012 | 27/03/2012 | 0.0060 |
| 22/12/2011 | 29/12/2011 | 1.1290 |
| 22/03/2011 | 28/03/2011 | 0.0080 |
Portfolio Data
Total Number of Holdings: 198
Number of Bond Holdings: 0
Number of Equity Holdings: 195
Total Market Value: 25,008,664,438
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Carrier Global Corp Ordinary Shares | 1.2819 | 7,059,491 | 81,215 | 343,091,263 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 5.27 |
| Medium | 93.76 |
| Small | 0.39 |
| Micro | 0.03 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.1755
Price/Book*
1.8044
Price/Sales*
0.9134
Price/Cash Flow*
6.9934
Dividend Yield*
2.8639
Growth Measures
Long-Term Earnings
9.3037
Historical Earnings
9.5623
Sales Growth
9.1179
Cash-Flow Growth
3.7778
Book-Value Growth
0.6028
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.02 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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