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Vanguard Mid-Cap Value Index Fund ETF - VOE

Vanguard Mid-Cap Value Index Fund ETF - VOE

Profile

Data Providers

Quote

  • nav ($)
    110.38
  • nav change
    0.55 / 0.5%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    VOE

  • category

    Mid-Cap Value Funds

  • management type

    Index

  • total assets

    $8.64B

Read description

Fund Scorecard

assets
$9B
Great
flows
$1B
Great
fees
0.07%
Lowest
turnover
17%
Lowest
performance
1.74%
Above Average
manager tenure
11.1
Great

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

University Of Texas Investment Managment Co

Capital Analysts, Inc.

Parametric Portfolio Associates Llc

Mathes Company, Inc.

High Falls Advisors, Inc

Archford Capital Strategies, Llc
Hightower Advisors, Llc

Country Trust Bank

Cls Investments, Llc
Alexandria Capital, Llc
East Coast Asset Management, Llc.
Capital Advantage, Inc.
Axa
Donaldson Capital Management, Llc
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Patten Group, Inc.

Smithfield Trust Co

Suntrust Banks Inc

Fifth Third Bancorp

Ct Financial Advisors Llc

Manufacturers Life Insurance Company, The

Sawtooth Asset Management, Inc.
Veritable, L.p.
Wunderlich Securities, Inc.
National Planning Corp

Tiaa Cref Trust Co Fsb/mo

Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.
Mcnamara Financial Services, Inc.
Evanson Asset Management, Llc

Ameriprise Financial Inc

Caprock Group, Inc.
Atlas Brown,inc.
Northern Capital Management Llc

Bronfman E.l. Rothschild, L.p.

Hanson Mcclain, Inc.
Focused Wealth Management, Inc
Commonwealth Equity Services, Inc
Ifc Holdings Incorporated/fl

Cetera Investment Advisers

National Asset Management, Inc.
Barrett Asset Management, Llc
Kwmg, Llc

Nations Financial Group Inc, /ia/ /adv

Bb&t Corp

Signature Estate & Investment Advisors Llc

M&t Bank Corp

Hhg & Company, Llc
Integrated Wealth Management
Eqis Capital Management, Inc.

Susquehanna International Group, Llp

Ballentine Partners, Llc
Oppenheimer & Co Inc

Kalos Management, Inc.

Ibbotson Associates Inc
Polaris Wealth Advisers, Llc
Forte Capital Llc /adv
Girard Partners Ltd.

Aimz Investment Advisors, Llc

Raymond James & Associates
Millennium Management Llc

Zions Bancorporation

American International Group Inc

Paradigm Financial Advisors, Llc
Concert Wealth Management Inc.
Sol Capital Management Co

Parkside Financial Bank & Trust

Massmutual Trust Co Fsb/adv

Pure Financial Advisors, Inc.
Investors Capital Advisory Services
Northern Trust Corp
Jnba Financial Advisors

Trustmark National Bank Trust Department

Signaturefd, Llc
Sva Plumb Wealth Management, Llc
Krilogy Financial Llc

Ladenburg Thalmann Financial Services Inc

Bragg Financial Advisors, Inc
Vantage Investment Advisors, Llc

Cleary Gull Holdings Inc.

Morgan Stanley
Reilly Financial Advisors, Llc
Davenport & Co Llc
Highland Capital Management, Llc
Manchester Capital Management Llc
Moneta Group Investment Advisors Llc

Credit Suisse Ag/

Ledyard National Bank

Sonata Capital Group Inc
Lincoln National Corp
Wells Fargo & Company/mn

Sg Americas Securities, Llc

Cetera Advisors Llc
Optimum Investment Advisors
Capital Advisors, Ltd. Llc
Condor Capital Management

Royal Bank Of Canada

Goldman Sachs Group Inc

Enterprise Financial Services Corp

Citigroup Inc
Pittenger & Anderson Inc
Scott & Selber, Inc.
Checchi Capital Advisers, Llc
Horizon Investment Services, Llc

Farmers & Merchants Investments Inc

Westport Resources Management Inc
Burt Wealth Advisors
Next Financial Group, Inc
Pinnacle Summer Investments, Inc.
Rehmann Capital Advisory Group
Select Equity Group, L.p.
Ngam Advisors, L.p.
Sanctuary Wealth Advisors, Llc
Warren Averett Asset Management, Llc
Jmg Financial Group, Ltd.
Simmons First Trust Co Na

Mufg Americas Holdings Corp

King Wealth Management Group, Llc

Bessemer Group Inc

Northwestern Mutual Wealth Management Co

Private Advisor Group, Llc
New England Professional Planning Group Inc.
Chicago Partners Investment Group Llc
Bkd Wealth Advisors, Llc
Prospera Financial Services Inc

Lubar & Co., Inc

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Northwestern Mutual Investment Services Llc
Winslow, Evans & Crocker, Inc.
Captrust Financial Advisors
Carroll Financial Associates, Inc.

Bank Of America Corp /de/

Summit Equities Inc
Bahl & Gaynor Inc
Gemmer Asset Management Llc
Ironsides Asset Advisors, Llc
Baird Financial Group, Inc.
Ifrah Financial Services, Inc.
Estate Counselors, Llc
Brown Advisory Inc
Northstar Asset Management Llc
Citadel Advisors Llc
Us Bancorp \de\
Blackrock Inc.
Janney Montgomery Scott Llc
Wealthcare Capital Management Llc
Etrade Capital Management Llc
Legal & General Group Plc
Kings Point Capital Management

Ubs Group Ag

Wbi Investments, Inc.
Ogorek Anthony Joseph /ny/ /adv
Spc Financial, Inc.
Wrapmanager Inc
Blair William & Co/il
Regal Investment Advisors Llc

Synovus Financial Corp

Asset Management Group, Inc.
Metlife Securities, Inc

Whittier Trust Co

Provise Management Group, Llc

Ifp Advisors, Inc

Fdx Advisors, Inc.

Old National Bancorp /in/

Benjamin F. Edwards & Company, Inc.
Davidson D A & Co
Cwm, Llc
First Heartland Consultants, Inc.

Jones Financial Companies Lllp

Argent Trust Co

Ftb Advisors, Inc.
Leavell Investment Management, Inc.
Camarda Financial Advisors, Llc

Jane Street Group, Llc

Howland Capital Management Llc
Gradient Investments Llc
Sei Investments Co

Legacy Private Trust Co.

Colony Group Llc
Thrivent Financial For Lutherans

Bank Of New York Mellon Corp

Stillwater Capital Advisors, Llc
Ls Investment Advisors, Llc

Ausdal Financial Partners, Inc.

Johanson Financial Advisors, Inc.

Mcf Advisors Llc

Kernodle & Katon Asset Management Group, Llc

Whalerock Point Partners, Llc
Smith Hayes Advisers, Inc

Allegis Investment Advisors, Llc

Bb&t Securities, Llc

Huntington National Bank

Tower Research Capital Llc

Roof Eidam & Maycock/adv
Amerivest Investment Management Llc
United Capital Financial Advisers, Llc
Exencial Wealth Advisors, Llc
Fmr Llc
Td Ameritrade Trust Co
Acropolis Investment Management, Llc
Cordasco Financial Network
Texas Yale Capital Corp.
Stokes & Hubbell Capital Management, Llc
Investment Centers Of America Inc

Oliver Luxxe Assets Llc

Assetmark, Inc

Commerce Bank

Asset Dedication, Llc

Wfg Advisors, Lp

Mackenzie Financial Corp

Wilbanks Smith & Thomas Asset Management Llc

Evercore Wealth Management, Llc

Blb&b Advisors, Llc

Cranbrook Wealth Management, Llc

Community Bank, N.a.

Argentus Capital Management, Llc
Duncker Streett & Co Inc
Vanguard

Moisand Fitzgerald Tamayo, Llc

Hochman Cole Investment Advisors, Inc.

Sage Financial Group Inc
Gupta Wealth Management Llc
Creative Planning
Advisory Services Network, Llc
Sigma Planning Corp
Envestnet Asset Management Inc

Associated Banc-Corp

Regions Financial Corp

Voya Financial Advisors, Inc.
Cetera Advisor Networks Llc
Cambridge Investment Research Advisors, Inc.
North Star Investment Management Corp.
New York Life Investment Management Llc
Noven Financial Group, Inc.
First Republic Investment Management, Inc.
Betterment Llc
Interactive Financial Advisors
First Allied Advisory Services, Inc.
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $8.64B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $1.29B

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.07%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    17%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    1.74%

    There is no Performance data available to display at this time.
    Peer Group consists of 195 Mid-Cap Value Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.66
    Sharpe Ratio ² 0.52
    R-Squared ³ 0.91
    Beta ³ 1.05
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Mid-Cap Value Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Donald M. Butler

      01-01-2006 - present