VOE ETF Analysis: Mid-Cap Value Shares | NYSE

Mid-Cap Value | NYSE, USA | Market Cap: 24.438m USD | 12M Return: 23.5% | US9229085124 | Charts, Fundamentals & Technical Analysis

Financials, Industrials, Consumer Discretionary, Healthcare
Total Rating 68
Safety 55
Buy Signal 0.13
Mid-Cap Value
Category Rotation: -3.4
TER: 0.07%
AUM: 24.4B
Avg Turnover: 53.2M
Risk 3d forecast
Volatility11.6%
VaR 5th Pctl2.09%
VaR vs Median0.68%
Reward TTM
Sharpe Ratio1.54
Rel. Str. IBD60.3
Rel. Str. Peer Group59.4
Character TTM
Beta0.540
Beta Downside0.594
Hurst Exponent0.468
Drawdowns 3y
Max DD18.45%
CAGR/Max DD0.93
CAGR/Mean DD6.28

Warnings

No concerns identified

Tailwinds

Supp Ema20

Seasonality 11.6 years of data

Jan +0.9% 8
Feb +1.5% 5
Mar -0.5% 17
Apr +0.2% 5
May -0.6% 18
Jun -0.0% 7
Jul +2.3% 44
Aug -0.2% 23
Sep -1.0% 39
Oct -1.3% 37
Nov +2.7% 56
Dec -0.1% 2

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 August 31, 2026, the stock is trading at USD 207.78 with a total of 295,288 shares traded. Over the past week, the price has changed by -0.41%, over one month by +1.25%, over three months by +7.60% and over the past year by +23.46%.

Current recommended Stop Loss: 205.50 (which is 1.1% or 1.3 ATR below the current price).

Is VOE a buy, sell or hold?

Mid-Cap Value Shares has no consensus analysts rating.