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
US9229085124
922908512
Aug 17, 2006
North America (U.S.)
1x
CRSP US Mid Cap Value Index
Mid-Cap
Value
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Vanguard Mid-Cap Value ETF had a return of 21.23% year-to-date (YTD) and 30.91% in the last 12 months. Over the past 10 years, Vanguard Mid-Cap Value ETF had an annualized return of 9.24%, while the S&P 500 had an annualized return of 11.16%, indicating that Vanguard Mid-Cap Value ETF did not perform as well as the benchmark.
VOE
21.23%
2.98%
14.99%
30.91%
10.93%
9.24%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of VOE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.56% | 4.06% | 5.47% | -4.40% | 3.22% | -1.65% | 6.07% | 3.03% | 2.49% | -1.01% | 21.23% | ||
| 2023 | 7.17% | -3.56% | -3.56% | 0.69% | -5.24% | 8.79% | 3.75% | -3.88% | -4.59% | -3.64% | 8.65% | 6.59% | 9.85% |
| 2022 | -2.70% | -0.60% | 3.42% | -4.93% | 2.20% | -10.53% | 7.61% | -2.56% | -9.84% | 10.04% | 6.53% | -4.49% | -7.97% |
| 2021 | -0.26% | 7.51% | 6.17% | 4.50% | 2.23% | -2.00% | 0.39% | 3.29% | -3.79% | 4.36% | -2.24% | 6.16% | 28.78% |
| 2020 | -1.67% | -10.55% | -21.82% | 12.63% | 4.10% | 1.11% | 5.38% | 2.88% | -1.66% | 0.50% | 13.42% | 3.61% | 2.65% |
| 2019 | 9.84% | 3.56% | 0.04% | 3.63% | -7.13% | 7.83% | 1.00% | -3.38% | 4.44% | 0.38% | 3.16% | 2.58% | 27.85% |
| 2018 | 3.67% | -4.69% | -0.30% | 0.45% | 0.04% | 0.97% | 3.20% | 0.55% | -0.68% | -7.03% | 2.28% | -10.65% | -12.48% |
| 2017 | 2.17% | 3.35% | -0.25% | 0.39% | 0.09% | 0.90% | 1.69% | -1.24% | 2.73% | 0.81% | 3.41% | 1.92% | 17.07% |
| 2016 | -6.86% | 1.36% | 7.76% | 0.99% | 1.44% | 0.31% | 4.19% | 0.93% | 0.43% | -2.42% | 5.94% | 1.10% | 15.39% |
| 2015 | -2.37% | 5.35% | -0.05% | -0.29% | 1.20% | -2.34% | 0.94% | -4.41% | -3.40% | 6.31% | 0.62% | -2.86% | -1.89% |
| 2014 | -2.58% | 5.39% | 1.15% | 0.41% | 1.71% | 2.78% | -2.60% | 3.86% | -3.47% | 3.56% | 2.72% | 0.66% | 13.97% |
| 2013 | 7.26% | 1.47% | 5.00% | 1.69% | 1.88% | -1.35% | 5.64% | -2.92% | 3.99% | 4.53% | 2.90% | 2.83% | 37.77% |
Expense Ratio
VOE has an expense ratio of 0.07%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VOE is 82, placing it in the top 18% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Mid-Cap Value ETF (VOE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Mid-Cap Value ETF provided a 2.04% dividend yield over the last twelve months, with an annual payout of $3.53 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.53 | $3.29 | $3.08 | $2.67 | $2.81 | $2.44 | $2.62 | $2.07 | $1.86 | $1.76 | $1.49 | $1.22 |
Dividend yield | 2.04% | 2.27% | 2.27% | 1.78% | 2.36% | 2.05% | 2.75% | 1.86% | 1.92% | 2.05% | 1.67% | 1.53% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $2.42 | |
| 2023 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $1.11 | $3.29 |
| 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 | $3.08 |
| 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 | $2.67 |
| 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 | $2.81 |
| 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 | $2.44 |
| 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 | $2.62 |
| 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 | $2.07 |
| 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 | $1.86 |
| 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 | $1.76 |
| 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 | $1.49 |
| 2013 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 | $1.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Mid-Cap Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Mid-Cap Value ETF was 61.55%, occurring on Mar 9, 2009. Recovery took 539 trading sessions.
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 | 349 | Feb 22, 2024 | 462 |
Volatility
Volatility Chart
The current Vanguard Mid-Cap Value ETF volatility is 3.59%, 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.