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Vanguard Mid-Cap Value ETF (VOE)

ETF · Currency in USD · Last updated Sep 27, 2023

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.

Summary

ETF Info

ISINUS9229085124
CUSIP922908512
IssuerVanguard
Inception DateAug 17, 2006
RegionNorth America (U.S.)
CategoryMid Cap Blend Equities
Index TrackedCRSP US Mid Cap Value Index
ETF Home Pageadvisors.vanguard.com
Asset ClassEquity

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.


0.07%
0.00%2.15%

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.


0.00%5.00%10.00%AprilMayJuneJulyAugustSeptember
0.13%
5.50%
VOE (Vanguard Mid-Cap Value ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with VOE

Vanguard Mid-Cap Value ETF

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.


PeriodReturnBenchmark
1 month-3.97%-3.60%
6 months0.64%6.10%
Year-To-Date-1.65%11.30%
1 year9.26%17.17%
5 years (annualized)5.41%7.99%
10 years (annualized)8.37%9.73%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
VOE
Vanguard Mid-Cap Value ETF
0.38
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Vanguard Mid-Cap Value ETF Sharpe ratio is 0.38. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.00AprilMayJuneJulyAugustSeptember
0.38
0.91
VOE (Vanguard Mid-Cap Value ETF)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-16.00%-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%AprilMayJuneJulyAugustSeptember
-11.58%
-10.90%
VOE (Vanguard Mid-Cap Value ETF)
Benchmark (^GSPC)

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, 2007444Mar 9, 2009539Apr 27, 2011983
-43.18%Feb 13, 202027Mar 23, 2020179Dec 4, 2020206
-24.1%May 2, 2011108Oct 3, 2011111Mar 13, 2012219
-21.52%Jan 29, 2018229Dec 24, 2018145Jul 24, 2019374
-19.7%Apr 21, 2022113Sep 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.


2.00%3.00%4.00%5.00%6.00%7.00%AprilMayJuneJulyAugustSeptember
3.40%
3.56%
VOE (Vanguard Mid-Cap Value ETF)
Benchmark (^GSPC)