Vanguard Mid-Cap Value ETF

VOE

Market cap $19.1B

If you're interested in broad exposure to the Mid Cap Value segment of the US equity market, look no further than the Vanguard Mid-Cap Value ETF (VOE), a passively managed exchange traded fund launched on August 17, 2006.

I rate VOE as a hold, given its fair valuation and mixed technical signals despite recent upward momentum. VOE offers diversified mid-cap value exposure with low expenses and a higher yield than the S&P 500, but growth prospects are modest. The ETF's sector allocation favors Financials and Industrials, with limited tech exposure, which could help if tech underperforms.

Looking for broad exposure to the Mid Cap Value segment of the US equity market? You should consider the Vanguard Mid-Cap Value ETF (VOE), a passively managed exchange traded fund launched on 08/17/2006.

I initiate coverage of VOE with a buy rating, citing its potential for strong risk-adjusted returns and outperformance versus large caps. Mid-cap value stocks offer superior earnings growth, attractive valuations, and greater diversification compared to large-cap indices, supporting VOE's long-term appeal. VOE stands out for its low beta, sector diversification, strong dividend track record, low expense ratio, and robust liquidity.

Designed to provide broad exposure to the Mid Cap Value segment of the US equity market, the Vanguard Mid-Cap Value ETF (VOE) is a passively managed exchange traded fund launched on 08/17/2006.

Mid-caps offer a unique balance between growth and stability, diversification benefits and potential for undervalued opportunities.

The Vanguard Mid-Cap Value ETF (VOE) was launched on 08/17/2006, and is a passively managed exchange traded fund designed to offer broad exposure to the Mid Cap Value segment of the US equity market.

Vanguard Mid-Cap Value ETF holds 185 mid-cap stocks, focusing on book value, earnings yield, dividend, and sales-to-price ratios. VOE is well-diversified across sectors and holdings, with excellent 10-year dividend growth and good 12-month return. However, VOE has underperformed some competitors since 2013.

Looking for broad exposure to the Mid Cap Value segment of the US equity market? You should consider the Vanguard Mid-Cap Value ETF (VOE), a passively managed exchange traded fund launched on 08/17/2006.

With strong GDP growth likely in 2025, strategists anticipate continued market gains, particularly in value stocks and GDP-sensitive sectors.