Vanguard Mid-Cap Value Index Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.2%
1 yr return
16.8%
3 Yr Avg Return
3.9%
5 Yr Avg Return
9.2%
Net Assets
$28 B
Holdings in Top 10
11.9%
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 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VOE - Profile
Distributions
- YTD Total Return 5.2%
- 3 Yr Annualized Total Return 3.9%
- 5 Yr Annualized Total Return 9.2%
- 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 | 5.2% | -3.0% | 14.1% | 40.27% |
1 Yr | 16.8% | -4.1% | 40.9% | 65.14% |
3 Yr | 3.9%* | -5.9% | 13.5% | 50.96% |
5 Yr | 9.2%* | -0.2% | 16.5% | 48.02% |
10 Yr | 8.6%* | 1.0% | 12.1% | 27.20% |
* Annualized
Return Ranking - Calendar
Period | VOE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.2% | -11.3% | 33.3% | 58.76% |
2022 | -10.0% | -41.6% | 2.3% | 23.43% |
2021 | 26.4% | -41.5% | 44.9% | 22.68% |
2020 | -0.2% | -29.0% | 22.1% | 57.50% |
2019 | 25.1% | -8.1% | 31.2% | 34.10% |
Total Return Ranking - Trailing
Period | VOE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -3.0% | 14.1% | 40.27% |
1 Yr | 16.8% | -4.1% | 40.9% | 65.14% |
3 Yr | 3.9%* | -5.9% | 13.5% | 50.96% |
5 Yr | 9.2%* | -0.2% | 16.5% | 48.02% |
10 Yr | 8.6%* | 1.0% | 12.1% | 27.20% |
* Annualized
Total Return Ranking - Calendar
Period | VOE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.9% | -3.7% | 36.5% | 77.90% |
2022 | -8.0% | -35.0% | 2.4% | 47.96% |
2021 | 28.8% | 6.2% | 48.3% | 49.45% |
2020 | 2.6% | -22.9% | 23.2% | 51.39% |
2019 | 27.8% | -3.0% | 35.7% | 42.12% |
VOE - Holdings
Concentration Analysis
VOE | Category Low | Category High | VOE % Rank | |
---|---|---|---|---|
Net Assets | 28 B | 991 K | 28 B | 0.27% |
Number of Holdings | 206 | 8 | 2449 | 17.47% |
Net Assets in Top 10 | 3.37 B | 250 K | 4.28 B | 4.30% |
Weighting of Top 10 | 11.88% | 5.0% | 104.2% | 91.13% |
Top 10 Holdings
- PACCAR INC 1.38%
- ARTHUR J GALLAGH 1.31%
- CARRIER GLOB 1.30%
- PGE CORP 1.24%
- DR HORTON INC 1.16%
- NUCOR CORP 1.16%
- ONEOK INC 1.10%
- DIGITAL REALTY 1.10%
- CENTENE CORP 1.07%
- FERGUSON PLC 1.06%
Asset Allocation
Weighting | Return Low | Return High | VOE % Rank | |
---|---|---|---|---|
Stocks | 99.70% | 56.38% | 102.65% | 13.17% |
Cash | 0.30% | 0.00% | 43.98% | 83.33% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 41.67% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 38.11% |
Bonds | 0.00% | 0.00% | 27.39% | 39.52% |
Other | 0.00% | -1.97% | 8.33% | 95.97% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VOE % Rank | |
---|---|---|---|---|
Financial Services | 16.77% | 0.00% | 60.11% | 64.05% |
Utilities | 11.86% | 0.00% | 24.69% | 2.70% |
Real Estate | 11.75% | 0.00% | 40.74% | 10.00% |
Industrials | 9.97% | 0.00% | 29.02% | 84.32% |
Consumer Cyclical | 9.35% | 0.00% | 29.62% | 70.00% |
Energy | 9.15% | 0.00% | 29.17% | 22.43% |
Technology | 8.15% | 0.00% | 30.07% | 68.38% |
Healthcare | 7.34% | 0.00% | 32.47% | 64.86% |
Consumer Defense | 6.57% | 0.00% | 33.79% | 32.43% |
Basic Materials | 6.16% | 0.00% | 23.88% | 42.16% |
Communication Services | 2.93% | 0.00% | 19.80% | 43.24% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VOE % Rank | |
---|---|---|---|---|
US | 99.70% | 56.38% | 102.65% | 11.29% |
Non US | 0.00% | 0.00% | 34.45% | 54.30% |
VOE - Expenses
Operational Fees
VOE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.07% | 0.01% | 16.92% | 99.19% |
Management Fee | 0.06% | 0.00% | 1.20% | 0.81% |
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% | 7.99% |
VOE - Distributions
Dividend Yield Analysis
VOE | Category Low | Category High | VOE % Rank | |
---|---|---|---|---|
Dividend Yield | 1.93% | 0.00% | 22.79% | 38.27% |
Dividend Distribution Analysis
VOE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
VOE | Category Low | Category High | VOE % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.96% | -1.84% | 4.73% | 4.61% |
Capital Gain Distribution Analysis
VOE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 21, 2024 | $0.733 | OrdinaryDividend |
Dec 21, 2023 | N/A | |
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 | 8.28 | 10.92 |