Vanguard Mid-Cap Value ETF | |
$ 168.13 | |
Last Holding update 2024-08-27 | 191 Stocks (5 new) |
Value $27.91 Bil | Turnover 4 % |
Portfolio Report | |
Registrant: VANGUARD INDEX FUNDS
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 167.83 | ||
Day's Range ($) | 167.3023 - 168.58 | ||
Day's Volume | 295,574 | ||
52-Week Range ($) | 123.92 - 170.8 | ||
Beta | 0.96 | ||
Volatility | 14.53 | ||
14-Day RSI | 55.52 | ||
14-Day ATR ($) | 1.543336 | ||
20-Day SMA ($) | 167.654 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 16,656.293 | ||
Shares Outstanding (Mil) | 99.07 | ||
PE Ratio | 16.45 | ||
PE Ratio (10y Range) | 12.2 - 22 | ||
PE Ratio (10y Median) | 16.4 | ||
PB Ratio | 2.07 | ||
PB Ratio (10y Range) | 1.69 - 2.45 | ||
PB Ratio (10y Median) | 1.96 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 3.53 | ||
Dividend Yield % | 2.1 | ||
Dividend Yield % (10y Range) | 1.7 - 3.6 | ||
Dividend Yield % (10y Median) | 2.16 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
VOE Vanguard Mid-Cap Value ETF Fundamental Charts
Historical TTM Price-to-Earnings for VOE Vanguard Mid-Cap Value ETF
Historical TTM Price-to-Earnings without NRI for VOE Vanguard Mid-Cap Value ETF
Historical Price-to-Book Ratio for VOE Vanguard Mid-Cap Value ETF
Historical Dividend Yields for VOE Vanguard Mid-Cap Value ETF
VOE Vanguard Mid-Cap Value ETF Technical Indicators
Moving Average
Momentum
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Vanguard Mid-Cap Value Index F... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AJG | Arthur J. Gallagher & Co | 1,499,602 | 388861.790 | -2.08% | 1.390 | -0.03% | 0.680 | +5.97% | +29.37% | 63304.563 | Insurance | |
CARR | Carrier Global Corp | 5,873,270 | 370485.870 | -2.54% | 1.330 | -0.03% | 0.650 | +17.11% | +40.01% | 72175.017 | Construction | |
PCAR | PACCAR Inc | 3,596,513 | 370225.050 | -2.80% | 1.330 | -0.04% | 0.690 | +7.24% | +7.21% | 54422.340 | Farm & Heavy Construction Machinery | |
DLR | Digital Realty Trust Inc | 2,215,678 | 336893.840 | +0.69% | 1.210 | +0.01% | 0.680 | +7.72% | +26.23% | 54284.751 | REITs | |
NEM | Newmont Corp | 7,911,167 | 331240.560 | -2.76% | 1.190 | -0.03% | 0.690 | +23.27% | +42.14% | 66252.567 | Metals & Mining | |
OKE | ONEOK Inc | 4,005,112 | 326616.880 | -2.64% | 1.170 | -0.03% | 0.690 | +17.65% | +43.18% | 56514.993 | Oil & Gas | |
PCG | PG&E Corp | 17,942,693 | 313279.420 | -2.69% | 1.120 | -0.03% | 0.690 | +13.38% | +14.34% | 53820.914 | Utilities - Regulated | |
URI | United Rentals Inc | 456,856 | 295462.480 | -3.70% | 1.060 | -0.04% | 0.690 | +12.39% | +46.52% | 55169.221 | Business Services | |
LHX | L3Harris Technologies Inc | 1,301,556 | 292303.450 | -3.03% | 1.050 | -0.03% | 0.690 | +2.93% | +18.54% | 46633.330 | Aerospace & Defense | |
AMP | Ameriprise Financial Inc | 681,989 | 291338.880 | -3.76% | 1.040 | -0.04% | 0.690 | +23.97% | +38.50% | 51104.252 | Asset Management |
Vanguard Mid-Cap Value Index Fund's Historical Top Holdings Breakdowns
Vanguard Mid-Cap Value Index Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GEV | GE Vernova Inc | 2024-06-30 | New Buy | +0.58% | 122.7 ($158.47) 181.45 | $279.88 | 76.61% | New holding | 940,281 | 940,281 | |
LNG | Cheniere Energy Inc | 2024-06-30 | New Buy | +0.47% | 153.87 ($159.21) 174.83 | $182.86 | 14.85% | New holding | 746,041 | 746,041 | |
KVUE | Kenvue Inc | 2024-06-30 | Add | +0.46% | 17.96 ($19.37) 21.23 | $22.76 | 17.50% | Add 115.91% | 13,137,778 | 7,053,021 | |
DOW | Dow Inc | 2024-06-30 | Add | +0.45% | 52.96 ($57.13) 59.99 | $51.49 | -9.87% | Add 94.64% | 4,825,471 | 2,346,304 | |
SYY | Sysco Corp | 2024-06-30 | New Buy | +0.44% | 70.69 ($74.73) 80.57 | $74.63 | -0.13% | New holding | 1,709,504 | 1,709,504 | |
GIS | General Mills Inc | 2024-06-30 | Add | +0.42% | 63.26 ($68.66) 71.61 | $68.58 | -0.12% | Add 93.12% | 3,874,427 | 1,868,211 | |
EXC | Exelon Corp | 2024-06-30 | Add | +0.42% | 34.61 ($36.91) 38.73 | $40.74 | 10.38% | Add 95.43% | 6,857,691 | 3,348,585 | |
STX | Seagate Technology Holdings PLC | 2024-06-30 | Sold Out | -0.24% | 82.46 ($93.38) 105.99 | $103.52 | 10.86% | Sold Out | 0 | -739,500 | |
BALL | Ball Corp | 2024-06-30 | Add | +0.22% | 60.02 ($66.97) 70.72 | $65.48 | -2.22% | Add 91.1% | 2,129,245 | 1,015,064 | |
SWKS | Skyworks Solutions Inc | 2024-06-30 | Add | +0.20% | 89.72 ($98.58) 107.86 | $94.94 | -3.69% | Add 94.6% | 1,100,930 | 535,183 |
Vanguard Mid-Cap Value Index Fund Total Holding History ($B)
Vanguard Mid-Cap Value Index Fund's Asset Allocation
Vanguard Mid-Cap Value Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Vanguard Mid-Cap Value Index Fund's Hypothetical Growth since 2024-06-30
Vanguard Mid-Cap Value Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Vanguard Mid-Cap Value Index Fund's Holdings Heat Map
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Vanguard Mid-Cap Value Index Fund's Holdings Bubble Chart
Vanguard Mid-Cap Value Index Fund News
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