VOE - ETF AI Analysis
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Vanguard Mid-Cap Value ETF (VOE)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Fund Performance
The ETF has delivered solid gains so far this year and over recent months, indicating positive momentum for investors.
Low Expense Ratio
With a very low ongoing fee, more of the fund’s returns stay in investors’ pockets compared with many competing ETFs.
Broad Sector Diversification
Holdings spread across financials, industrials, utilities, energy, and several other sectors help reduce the impact of weakness in any single industry.
Negative Factors
Heavy U.S. Market Focus
Almost all assets are invested in U.S. companies, offering little diversification benefit from international markets.
Mixed Performance Among Top Holdings
While several leading positions have shown strong gains, a few key stocks have been weak, which can dampen overall returns.
Sector Tilts Toward Cyclical Areas
Significant exposure to sectors like financials, industrials, and energy can make the fund more sensitive to economic slowdowns and market cycles.
VOE vs. SPDR S&P 500 ETF (SPY)
AUM23.89B
RegionNorth America
Expense Ratio0.05%
Beta0.65
IssuerVanguard
Inception DateAug 17, 2006
Dividend Yield1.82%
Asset ClassEquity
Index TrackedMorningstar US Mid Cap Value TR USD
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume245,754
30 Day Avg. Volume273,975
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
230.16Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering169
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VOE Summary
Vanguard Mid-Cap Value ETF (VOE) is a fund that tracks the CRSP US Mid Value Index, focusing on medium‑sized U.S. companies that appear relatively cheap based on their financials. It holds a mix of sectors like financials, industrials, utilities, and energy. Well-known names in the fund include General Motors and Valero Energy. An investor might choose VOE to diversify beyond large caps and seek steady, long-term growth from solid, established businesses. A key risk is that value-focused mid-cap stocks can fall out of favor and the share price can go up and down with the overall stock market.
How much will it cost me?The Vanguard Mid-Cap Value ETF (VOE) has an expense ratio of 0.07%, meaning you’ll pay $0.70 per year for every $1,000 invested. This is lower than average because it is passively managed, tracking an index rather than relying on active stock picking.
What would affect this ETF?The Vanguard Mid-Cap Value ETF (VOE) could benefit from economic recovery or growth in the U.S., as its focus on mid-cap companies with strong fundamentals may attract investors seeking stability and value. However, rising interest rates or regulatory changes could negatively impact sectors like Financials and Real Estate, which are significant parts of the ETF's portfolio. Additionally, fluctuations in commodity prices could affect holdings like Newmont Mining and Marathon Petroleum.
VOE Top 10 Holdings
VOE is leaning heavily into classic value territory, with energy names like Marathon Petroleum, Phillips 66, and Valero acting as the main engines of recent gains. Industrial players such as Cummins and United Rentals add steady, if sometimes choppy, support, while real estate giant Simon Property has been quietly helping on the income and stability front. On the downside, CRH and Warner Bros. Discovery have been lagging, putting a mild drag on results. Overall, it’s a U.S.-focused, mid-cap value story with a noticeable tilt toward energy and industrials.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cummins | 1.69% | $632.19M | $87.51B | 79.44% | 72 Outperform | |
| Valero Energy | 1.33% | $496.76M | $90.09B | 127.74% | 69 Neutral | |
| Marathon Petroleum | 1.28% | $479.46M | $92.39B | 82.80% | 66 Neutral | |
| CRH plc | 1.23% | $459.28M | $63.21B | 0.38% | 76 Outperform | |
| United Rentals | 1.22% | $455.90M | $67.18B | 28.48% | 73 Outperform | |
| SLB | 1.20% | $446.48M | $73.60B | 49.97% | 75 Outperform | |
| General Motors | 1.19% | $446.45M | $77.97B | 66.16% | 73 Outperform | |
| Simon Property | 1.18% | $442.59M | $74.38B | 39.78% | 70 Outperform | |
| Phillips 66 | 1.17% | $435.39M | $84.87B | 69.76% | 73 Outperform | |
| Warner Bros | 1.09% | $407.89M | $65.94B | 103.83% | 68 Neutral |
VOE Technical Analysis
Positive
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Price Trends
199.12
Positive
193.57
Positive
186.26
Positive
Market Momentum
2.14
Negative
67.54
Neutral
66.27
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VOE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 203.37, equal to the 50-day MA of 199.12, and equal to the 200-day MA of 186.26, indicating a bullish trend. The MACD of 2.14 indicates Negative momentum. The RSI at 67.54 is Neutral, neither overbought nor oversold. The STOCH value of 66.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VOE.
VOE Peer Comparison
Comparison Results
Performance Comparison
VOE
Vanguard Mid-Cap Value ETF
207.38
43.22
26.33%
IJH
iShares Core S&P Mid-Cap ETF
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VO
Vanguard Mid-Cap ETF
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IWR
iShares Russell Midcap ETF
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MDY
SPDR S&P Midcap 400 ETF Trust
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IWS
iShares Russell Mid-Cap Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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