Vanguard Mid-Cap Value Index Fund
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
19.1%
1 yr return
29.0%
3 Yr Avg Return
7.1%
5 Yr Avg Return
10.5%
Net Assets
$28 B
Holdings in Top 10
11.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VOE - Profile
Distributions
- YTD Total Return 19.1%
- 3 Yr Annualized Total Return 7.1%
- 5 Yr Annualized Total Return 10.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.96%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Mid-Cap Value Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateAug 24, 2006
-
Shares Outstanding114537077
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDonald Butler
Fund Description
VOE - Performance
Return Ranking - Trailing
Period | VOE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.1% | 4.8% | 31.9% | 13.19% |
1 Yr | 29.0% | 14.6% | 44.1% | 20.33% |
3 Yr | 7.1%* | -1.5% | 15.7% | 44.85% |
5 Yr | 10.5%* | 0.8% | 17.8% | 44.03% |
10 Yr | 9.1%* | 1.7% | 11.7% | 25.94% |
* Annualized
Return Ranking - Calendar
Period | VOE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.2% | -11.3% | 33.3% | 59.50% |
2022 | -10.0% | -41.6% | 2.3% | 23.40% |
2021 | 26.4% | -41.5% | 44.9% | 23.18% |
2020 | -0.2% | -29.0% | 22.1% | 57.95% |
2019 | 25.1% | -8.1% | 31.2% | 34.90% |
Total Return Ranking - Trailing
Period | VOE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.1% | 4.8% | 31.9% | 13.19% |
1 Yr | 29.0% | 14.6% | 44.1% | 20.33% |
3 Yr | 7.1%* | -1.5% | 15.7% | 44.85% |
5 Yr | 10.5%* | 0.8% | 17.8% | 44.03% |
10 Yr | 9.1%* | 1.7% | 11.7% | 25.94% |
* Annualized
Total Return Ranking - Calendar
Period | VOE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.9% | -1.7% | 36.5% | 79.34% |
2022 | -8.0% | -35.0% | 2.4% | 47.63% |
2021 | 28.8% | 6.2% | 48.3% | 50.56% |
2020 | 2.6% | -22.9% | 23.2% | 51.70% |
2019 | 27.8% | -3.0% | 35.7% | 41.64% |
VOE - Holdings
Concentration Analysis
VOE | Category Low | Category High | VOE % Rank | |
---|---|---|---|---|
Net Assets | 28 B | 991 K | 28 B | 0.27% |
Number of Holdings | 197 | 8 | 2308 | 18.13% |
Net Assets in Top 10 | 3.32 B | 319 K | 5.52 B | 6.04% |
Weighting of Top 10 | 11.84% | 4.6% | 100.2% | 88.19% |
Top 10 Holdings
- ARTHUR J GALLAGH 1.39%
- CARRIER GLOB 1.32%
- PACCAR INC 1.32%
- DIGITAL REALTY 1.20%
- NEWMONT CORP 1.18%
- ONEOK INC 1.17%
- PGE CORP 1.12%
- UNITED RENTALS 1.06%
- L3HARRIS TECHNOL 1.04%
- AMERIPRISE FINAN 1.04%
Asset Allocation
Weighting | Return Low | Return High | VOE % Rank | |
---|---|---|---|---|
Stocks | 99.67% | 56.67% | 103.53% | 13.46% |
Cash | 0.35% | 0.00% | 38.75% | 73.90% |
Preferred Stocks | 0.00% | 0.00% | 1.68% | 41.21% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 36.19% |
Bonds | 0.00% | 0.00% | 19.09% | 37.64% |
Other | -0.02% | -0.10% | 7.30% | 98.63% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VOE % Rank | |
---|---|---|---|---|
Financial Services | 16.77% | 0.00% | 60.11% | 64.09% |
Utilities | 11.86% | 0.00% | 24.69% | 2.76% |
Real Estate | 11.75% | 0.00% | 40.74% | 10.50% |
Industrials | 9.97% | 0.00% | 29.02% | 83.98% |
Consumer Cyclical | 9.35% | 0.00% | 29.62% | 69.89% |
Energy | 9.15% | 0.00% | 29.17% | 22.65% |
Technology | 8.15% | 0.00% | 30.07% | 68.78% |
Healthcare | 7.34% | 0.00% | 32.47% | 64.64% |
Consumer Defense | 6.57% | 0.00% | 33.79% | 32.32% |
Basic Materials | 6.16% | 0.00% | 23.88% | 42.82% |
Communication Services | 2.93% | 0.00% | 19.80% | 42.54% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VOE % Rank | |
---|---|---|---|---|
US | 99.67% | 56.67% | 103.53% | 11.54% |
Non US | 0.00% | 0.00% | 33.85% | 51.65% |
VOE - Expenses
Operational Fees
VOE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.07% | 0.06% | 16.92% | 99.45% |
Management Fee | 0.06% | 0.00% | 1.20% | 0.82% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
VOE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
VOE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VOE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 0.00% | 227.00% | 8.13% |
VOE - Distributions
Dividend Yield Analysis
VOE | Category Low | Category High | VOE % Rank | |
---|---|---|---|---|
Dividend Yield | 1.88% | 0.00% | 22.79% | 38.29% |
Dividend Distribution Analysis
VOE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VOE | Category Low | Category High | VOE % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.96% | -1.84% | 4.73% | 4.71% |
Capital Gain Distribution Analysis
VOE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.800 | OrdinaryDividend |
Jun 27, 2024 | $0.883 | OrdinaryDividend |
Mar 21, 2024 | $0.733 | OrdinaryDividend |
Dec 21, 2023 | $1.114 | OrdinaryDividend |
Sep 21, 2023 | $0.722 | OrdinaryDividend |
Jun 23, 2023 | $0.764 | OrdinaryDividend |
Mar 23, 2023 | $0.694 | OrdinaryDividend |
Dec 22, 2022 | $1.103 | OrdinaryDividend |
Sep 23, 2022 | $0.704 | OrdinaryDividend |
Jun 23, 2022 | $0.582 | OrdinaryDividend |
Mar 23, 2022 | $0.686 | OrdinaryDividend |
Dec 27, 2021 | $0.856 | OrdinaryDividend |
Sep 24, 2021 | $0.574 | OrdinaryDividend |
Jun 24, 2021 | $0.690 | OrdinaryDividend |
Mar 25, 2021 | $0.553 | OrdinaryDividend |
Dec 24, 2020 | $0.749 | OrdinaryDividend |
Sep 25, 2020 | $0.634 | OrdinaryDividend |
Jun 25, 2020 | $0.650 | OrdinaryDividend |
Mar 10, 2020 | $0.779 | OrdinaryDividend |
Dec 24, 2019 | $0.844 | OrdinaryDividend |
Sep 16, 2019 | $0.471 | OrdinaryDividend |
Jun 27, 2019 | $0.606 | OrdinaryDividend |
Mar 28, 2019 | $0.522 | OrdinaryDividend |
Dec 24, 2018 | $0.794 | OrdinaryDividend |
Sep 28, 2018 | $0.781 | OrdinaryDividend |
Jun 22, 2018 | $0.526 | OrdinaryDividend |
Mar 22, 2018 | $0.516 | OrdinaryDividend |
Dec 21, 2017 | $0.674 | OrdinaryDividend |
Sep 20, 2017 | $0.483 | OrdinaryDividend |
Jun 21, 2017 | $0.463 | OrdinaryDividend |
Mar 24, 2017 | $0.452 | OrdinaryDividend |
Dec 22, 2016 | $0.614 | OrdinaryDividend |
Sep 20, 2016 | $0.493 | OrdinaryDividend |
Jun 14, 2016 | $0.447 | OrdinaryDividend |
Mar 15, 2016 | $0.308 | OrdinaryDividend |
Dec 23, 2015 | $0.538 | OrdinaryDividend |
Sep 23, 2015 | $1.193 | OrdinaryDividend |
Mar 25, 2015 | $0.027 | OrdinaryDividend |
Dec 22, 2014 | $1.472 | OrdinaryDividend |
Mar 25, 2014 | $0.019 | ExtraDividend |
Dec 24, 2013 | $1.205 | OrdinaryDividend |
Mar 20, 2013 | $0.018 | ExtraDividend |
Dec 24, 2012 | $1.130 | OrdinaryDividend |
Mar 22, 2012 | $0.006 | ExtraDividend |
Dec 23, 2011 | $1.129 | OrdinaryDividend |
Mar 23, 2011 | $0.008 | ExtraDividend |
Dec 27, 2010 | $1.001 | OrdinaryDividend |
Mar 23, 2010 | $0.012 | ExtraDividend |
Dec 24, 2009 | $0.823 | OrdinaryDividend |
Mar 23, 2009 | $0.041 | ExtraDividend |
Dec 24, 2008 | $0.857 | OrdinaryDividend |
Mar 12, 2008 | $0.048 | ExtraDividend |
Dec 20, 2007 | $1.080 | OrdinaryDividend |
Mar 22, 2007 | $0.010 | ExtraDividend |
Dec 22, 2006 | $0.364 | OrdinaryDividend |
VOE - Fund Manager Analysis
Managers
Donald Butler
Start Date
Tenure
Tenure Rank
Aug 17, 2006
15.8
15.8%
Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.
Awais Khan
Start Date
Tenure
Tenure Rank
Jul 19, 2021
0.87
0.9%
Awais Khan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2010; has worked in investment management since 2012. Education: B.S./B.S.B.A., University of North Carolina.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.16 | 10.92 |