Vanguard Mid-Cap Value ETF (VOE)
VOE is a passive ETF by Vanguard tracking the investment results of the CRSP US Mid Cap Value Index. VOE launched on Aug 17, 2006 and has a 0.07% expense ratio.
ETF Info
| ISIN | US9229085124 |
|---|---|
| CUSIP | 922908512 |
| Issuer | Vanguard |
| Inception Date | Aug 17, 2006 |
| Region | North America (U.S.) |
| Category | Mid Cap Blend Equities |
| Index Tracked | CRSP US Mid Cap Value Index |
| ETF Home Page | advisors.vanguard.com |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
The Vanguard Mid-Cap Value ETF has an expense ratio of 0.07% which is considered to be low.
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Vanguard Mid-Cap Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: VOE vs. VO, VOE vs. IVOV, VOE vs. VOT, VOE vs. IJH, VOE vs. IJJ, VOE vs. VOO, VOE vs. VBR, VOE vs. MDYV, VOE vs. VONV, VOE vs. VIG
Return
Vanguard Mid-Cap Value ETF had a return of -1.65% year-to-date (YTD) and 9.26% in the last 12 months. Over the past 10 years, Vanguard Mid-Cap Value ETF had an annualized return of 8.37%, while the S&P 500 had an annualized return of 9.73%, indicating that Vanguard Mid-Cap Value ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -3.97% | -3.60% |
| 6 months | 0.64% | 6.10% |
| Year-To-Date | -1.65% | 11.30% |
| 1 year | 9.26% | 17.17% |
| 5 years (annualized) | 5.41% | 7.99% |
| 10 years (annualized) | 8.37% | 9.73% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -3.56% | -3.56% | 0.69% | -5.24% | 8.79% | 3.75% | -3.88% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Vanguard Mid-Cap Value ETF (VOE) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
VOE Vanguard Mid-Cap Value ETF | 0.38 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Vanguard Mid-Cap Value ETF granted a 2.51% dividend yield in the last twelve months. The annual payout for that period amounted to $3.28 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.28 | $3.07 | $2.67 | $2.81 | $2.44 | $2.62 | $2.07 | $1.86 | $1.76 | $1.49 | $1.22 | $1.14 |
Dividend yield | 2.51% | 2.31% | 1.85% | 2.50% | 2.23% | 3.06% | 2.12% | 2.23% | 2.43% | 2.02% | 1.89% | 2.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Mid-Cap Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | ||||
| 2022 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $1.10 |
| 2021 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.86 |
| 2020 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.75 |
| 2019 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.84 |
| 2018 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.79 |
| 2017 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.67 |
| 2016 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.61 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $0.00 | $0.00 | $0.54 |
| 2014 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 |
| 2013 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 |
| 2012 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Vanguard Mid-Cap Value ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Vanguard Mid-Cap Value ETF is 61.55%, recorded on Mar 9, 2009. It took 539 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.55% | Jun 5, 2007 | 444 | Mar 9, 2009 | 539 | Apr 27, 2011 | 983 |
| -43.18% | Feb 13, 2020 | 27 | Mar 23, 2020 | 179 | Dec 4, 2020 | 206 |
| -24.1% | May 2, 2011 | 108 | Oct 3, 2011 | 111 | Mar 13, 2012 | 219 |
| -21.52% | Jan 29, 2018 | 229 | Dec 24, 2018 | 145 | Jul 24, 2019 | 374 |
| -19.7% | Apr 21, 2022 | 113 | Sep 30, 2022 | — | — | — |
Volatility Chart
The current Vanguard Mid-Cap Value ETF volatility is 3.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.