VOE ETF Analysis: Mid-Cap Value Shares | NYSE

Mid-Cap Value | NYSE, USA | Market Cap: 22.675m USD | 12M Return: 21.5% | Charts, Fundamentals & Technical Analysis

Financials, Industrials, Consumer Discretionary, Healthcare
Total Rating 66
Safety 62
Buy Signal -0.05
Mid-Cap Value
Category Rotation: -2.0
TER: 0.07%
AUM: 22.7B
Avg Turnover: 53.3M
Risk 3d forecast
Volatility12.0%
VaR 5th Pctl2.18%
VaR vs Median0.65%
Reward TTM
Sharpe Ratio1.38
Rel. Str. IBD52.5
Rel. Str. Peer Group56.7
Character TTM
Beta0.617
Beta Downside0.643
Hurst Exponent0.459
Drawdowns 3y
Max DD18.45%
CAGR/Max DD0.85
CAGR/Mean DD4.89

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.0% 14
Feb +0.1% 0
Mar -0.8% 36
Apr +0.1% 0
May -0.7% 38
Jun +0.0% 0
Jul +2.3% 50
Aug -0.3% 26
Sep -1.4% 46
Oct -1.2% 48
Nov +2.4% 67
Dec -0.3% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VOE Mid-Cap Value Shares

The Vanguard Mid-Cap Value Index Fund ETF (VOE) is a passively managed exchange-traded fund that seeks to track the performance of the CRSP U.S. Mid Cap Value Index, a broadly diversified benchmark of U.S. mid-sized value stocks. The fund employs a full replication strategy, holding each constituent security in roughly the same weight as it appears in the underlying index.

As a value-oriented mid-cap ETF, VOE provides exposure to U.S. companies that are generally considered undervalued relative to their fundamentals, sitting between large-cap and small-cap offerings in the domestic equity space. The ETF structure and index-based approach align with Vanguards broader business model of offering low-cost, passively managed investment products that give investors transparent and diversified access to specific segments of the market.

Headlines to Watch Out For
  • Mid-cap value factor rotation drives ETF asset growth
  • Low expense ratio intensifies fee competition among peers
  • Interest rate cycle shifts favor value stocks over growth
What is the price of VOE shares?

As of July 02, 2026, the stock is trading at USD 198.25 with a total of 379,055 shares traded. Over the past week, the price has changed by +0.48%, over one month by +2.67%, over three months by +7.86% and over the past year by +21.49%.

Current recommended Stop Loss: 193.00 (which is 2.6% or 2.7 ATR below the current price).

Is VOE a buy, sell or hold?

Mid-Cap Value Shares has no consensus analysts rating.