VOE - ETF AI Analysis
Top Page
Vanguard Mid-Cap Value ETF (VOE)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum.
Leading Energy and Industrial Holdings
Several of the largest positions in energy and industrial companies have delivered strong results, helping support the fund’s returns.
Low Expense Ratio
The fund charges a very low fee, which helps investors keep more of their returns over time.
Negative Factors
Underperforming Top Holdings
A few of the largest positions, such as CRH, General Motors, and Warner Bros, have shown weak performance, which can drag on overall results.
Heavy U.S. Concentration
The ETF is invested mostly in U.S. companies, offering limited diversification across other countries.
Sector Tilts May Add Risk
Large weights in sectors like financials, energy, and utilities mean the fund could be more sensitive if these areas of the market struggle.
VOE vs. SPDR S&P 500 ETF (SPY)
AUM22.56B
RegionNorth America
Expense Ratio0.05%
Beta0.68
IssuerVanguard
Inception DateAug 17, 2006
Dividend Yield1.89%
Asset ClassEquity
Index TrackedCRSP US Mid Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume296,660
30 Day Avg. Volume331,590
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
217.66Price 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) tracks the CRSP US Mid Value Index, focusing on medium‑sized U.S. companies that appear relatively cheap based on their fundamentals. It spreads your money across many sectors, including financials, industrials, energy, and utilities. Well-known holdings include General Motors and Valero Energy. An investor might choose VOE to diversify beyond large caps and seek a mix of stability and long-term growth from value‑oriented companies. However, the ETF’s price can go up and down with the stock market and may lag when fast‑growing tech stocks are leading.
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’s story right now is all about old-school value with a cyclical twist. Energy names like Schlumberger and Marathon Petroleum have been rising and helping to pull the fund forward, even as refiners Valero and Phillips 66 look a bit tired after earlier strength. Digital Realty has been a quiet engine, steadily climbing on the back of data-center demand. On the weaker side, Warner Bros. and General Motors are lagging, acting as small speed bumps. Overall, it’s a U.S.-focused, value-heavy mix with notable exposure to energy and industrials.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Schlumberger | 1.44% | $499.87M | $84.29B | 61.96% | 75 Outperform | |
| Cummins | 1.39% | $483.55M | $91.29B | 124.59% | 72 Outperform | |
| Valero Energy | 1.38% | $480.60M | $70.51B | 107.62% | 69 Neutral | |
| Phillips 66 | 1.37% | $474.91M | $65.30B | 55.13% | 73 Outperform | |
| Marathon Petroleum | 1.35% | $468.16M | $66.01B | 65.15% | 66 Neutral | |
| CRH plc | 1.31% | $456.95M | ― | ― | 76 Outperform | |
| General Motors | 1.26% | $438.08M | $70.55B | 65.03% | 73 Outperform | |
| Warner Bros | 1.21% | $420.82M | $67.86B | 208.28% | 68 Neutral | |
| L3Harris Technologies | 1.21% | $419.34M | $59.30B | 46.49% | 70 Neutral | |
| Digital Realty | 1.16% | $402.80M | $68.72B | 22.44% | 69 Neutral |
VOE Technical Analysis
Positive
―
Price Trends
188.25
Positive
185.43
Positive
177.68
Positive
Market Momentum
1.87
Negative
62.86
Neutral
62.29
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 191.15, equal to the 50-day MA of 188.25, and equal to the 200-day MA of 177.68, indicating a bullish trend. The MACD of 1.87 indicates Negative momentum. The RSI at 62.86 is Neutral, neither overbought nor oversold. The STOCH value of 62.29 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
193.79
39.09
25.27%
IJH
iShares Core S&P Mid-Cap ETF
―
―
―
VO
Vanguard Mid-Cap ETF
―
―
―
IWR
iShares Russell Midcap ETF
―
―
―
MDY
SPDR S&P Midcap 400 ETF Trust
―
―
―
IWS
iShares Russell Mid-Cap Value ETF
―
―
―
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: ―
Table of Contents