(VOE) Mid-Cap Value Shares - Overview
Etf: Mid-Cap Value Stocks, Index Replication
Dividends
| Dividend Yield | 2.20% |
| Yield on Cost 5y | 3.29% |
| Yield CAGR 5y | 8.63% |
| Payout Consistency | 97.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.9% |
| Relative Tail Risk | 0.20% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.83 |
| Alpha | 5.08 |
| Character TTM | |
|---|---|
| Beta | 0.730 |
| Beta Downside | 0.804 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.45% |
| CAGR/Max DD | 0.68 |
Description: VOE Mid-Cap Value Shares December 19, 2025
The Vanguard Mid-Cap Value Index Fund ETF (VOE) uses a passive indexing strategy to mirror the CRSP US Mid-Cap Value Index, which comprises a broad set of U.S. mid-size companies classified as “value” based on low price-to-earnings and price-to-book ratios. The fund attempts to hold each constituent in roughly the same weight as the index, thereby delivering performance that closely tracks the index’s total return.
Key identifiers: ticker VOE; ETF structure; domiciled in the United States; classified in the “Mid-Cap Value” category.
As of the most recent public data (assumed Q4 2024), VOE carries an expense ratio of 0.07%, manages roughly $15 billion in assets, and has an annualized turnover of about 5%, indicating low trading costs. The fund’s weighted average dividend yield sits near 2.5%, and its top sector exposures are financials (~25%), industrials (~20%), and consumer discretionary (~15%). Mid-cap value stocks historically benefit from a moderate-to-rising interest-rate environment because their earnings are less sensitive to rate hikes than growth-oriented peers, a macro-driver that can enhance relative performance.
If you want a deeper, data-driven view of how VOE fits into a broader value-oriented strategy, a quick look at ValueRay’s analytics can help you spot hidden risks and upside opportunities.
What is the price of VOE shares?
Over the past week, the price has changed by +3.38%, over one month by +4.68%, over three months by +11.87% and over the past year by +17.95%.
Is VOE a buy, sell or hold?
What are the forecasts/targets for the VOE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 216.7 | 13.4% |
VOE Fundamental Data Overview February 07, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 21.10b USD (21.10b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 21.10b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 21.10b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.61% (E(21.10b)/V(21.10b) * Re(8.61%) + (debt-free company))
Discount Rate = 8.61% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)