Vanguard Mid-Cap Value Index Fund (VOE)

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Best Fit Value Funds ETFs

U.S. News evaluated 50 Value Funds ETFs and 25 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Excellent
Bid/Ask Ratio Typical
Holdings Diversity Good

Fund Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Fund Snapshot Updated 07.21.2014

Previous Close $86.46 Expense Ratio 0.15%
YTD Return 8.42% Avg. 30-Day Volume 180,559
1-Year Return 20.6% Market Cap Loading...
Bid $86.48 Shares Outstanding 34,507,000
Ask $86.50 Dividends $1.22
Top 10 Holdings
Western Digital Corp (WDC) 1.40%
Delphi Automotive Plc (DLPH) 1.31%
Alcoa Inc (AA) 1.23%
Mylan Inc (MYL) 1.22%
Seagate Technology Plc (STX) 1.15%
Boston Scientific Corp (BSX) 1.05%
United Contl Hldgs Inc (UAL) 1.04%
Hartford Finl Svcs Group Inc (HIG) 1.03%
Amerisourcebergen Corp (ABC) 0.99%
Principal Finl Group Inc (PFG) 0.96%
% of Total Holdings 11.40%

Sector Breakdown

Geographic Breakdown

Best Fit Value Funds

See full rankings for Value Funds