(VOE) Vanguard Mid-Cap Value - Ratings and Ratios
Mid-Cap Value Stocks, US Equities, Index Replication
Dividends
| Dividend Yield | 2.11% |
| Yield on Cost 5y | 3.62% |
| Yield CAGR 5y | 4.98% |
| Payout Consistency | 97.2% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 12.5% |
| Value at Risk 5%th | 20.7% |
| Relative Tail Risk | 0.54% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.32 |
| Alpha | -3.28 |
| CAGR/Max DD | 0.68 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.370 |
| Beta | 0.723 |
| Beta Downside | 0.817 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.45% |
| Mean DD | 4.21% |
| Median DD | 3.09% |
Description: VOE Vanguard Mid-Cap Value October 16, 2025
The Vanguard Mid-Cap Value Index Fund ETF (VOE) seeks 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’s manager replicates the index by holding virtually all constituent stocks in weights that closely match the index composition, thereby delivering exposure that is both diversified and tightly aligned with the underlying benchmark.
Key metrics as of the latest reporting period show an expense ratio of 0.07 %, total assets of roughly $12 billion, and a 30-day SEC yield near 1.8 %. The fund’s sector tilt leans toward financials, industrials, and consumer discretionary, which tend to benefit from a moderate-growth economic environment and stable interest-rate policy. Historically, mid-cap value stocks have outperformed during periods of earnings acceleration and when the yield curve steepens, making the fund sensitive to macro-economic shifts such as monetary-policy tightening and corporate profit trends.
For a deeper, data-driven look at how VOE fits within a broader value-oriented portfolio, consider exploring the analytical tools available on ValueRay.
What is the price of VOE shares?
Over the past week, the price has changed by +1.43%, over one month by +2.19%, over three months by +4.22% and over the past year by +8.92%.
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 | 200.7 | 11.6% |
VOE Fundamental Data Overview December 02, 2025
Beta = 1.0
Revenue TTM = 0.0 USD
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 = 19.70b USD (19.70b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 19.70b)
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 19.70b / 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 = 8.68% (E(19.70b)/V(19.70b) * Re(8.68%) + (debt-free company))
Discount Rate = 8.68% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for VOE ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle