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VOE ETF ANALYSIS

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VOE ETF FUNDAMENTALS
VOE ETF PERFORMANCE

VOE ISSUER

The Vanguard Mid-Cap Value ETF (VOE) is managed by Vanguard Group, one of the largest and most respected asset management firms globally. Founded in 1975, Vanguard has a long history of offering low-cost, passively managed investment products. VOE, established to track the CRSP US Mid Cap Value Index, focuses on value stocks of mid-sized U.S. companies. Vanguard's commitment to providing cost-effective and efficient investment solutions has made VOE a popular choice for investors seeking exposure to the mid-cap value segment of the U.S. equity market.

VOE DIVIDEND

The VOE Dividend ETF, an actively managed exchange-traded fund (ETF), primarily invests in Flexible Exchange® Options (FLEX Options) linked to the market price of the SPDR® S&P 500® ETF Trust (the Underlying ETF). While dividends are not the central focus of this ETF, it's essential to understand its unique investment strategy. The fund employs a structured outcome strategy, aiming to deliver pre-determined target investment outcomes over an approximate one-year period, subject to a buffer and cap. The buffer provides protection against certain Underlying ETF losses, while the cap limits the maximum potential return. The Fund's strategy is designed to reflect the performance of the Underlying ETF, with investors potentially experiencing gains, losses, or a combination of both, depending on market conditions and the specific Investment Period. Before investing in the VOE Dividend ETF, it's crucial for investors to review its strategy and characteristics on the Fund's website to assess potential outcomes and risks associated with this unique investment vehicle.

VOE TRACKING

Tracking the CRSP US Mid Cap Value Index is the primary objective of the Vanguard Mid-Cap Value ETF (VOE). This ETF utilizes an indexing investment approach, aiming to mirror the performance of the CRSP US Mid Cap Value Index, which comprises a wide range of mid-sized U.S. companies' value stocks. VOE seeks to replicate the target index by investing most of its assets in the constituent stocks, maintaining similar weightings as found in the Index. This strategy makes VOE an attractive choice for investors seeking exposure to mid-cap value stocks in the U.S. equity market.

VOE CORRELATION

The correlation aspect of the Vanguard Mid-Cap Value ETF (VOE) is primarily known for its alignment with the performance of the CRSP US Mid Cap Value Index. As an index-tracking ETF, VOE seeks to closely mirror the movements of this value-focused mid-cap index, resulting in a strong correlation with mid-sized U.S. companies exhibiting value characteristics. Investors often turn to VOE as a tool for gaining exposure to this specific segment of the market and for diversifying their portfolios with mid-cap value stocks. To delve deeper into VOE's correlations with other assets or sectors, ETF Insider's web app offers a valuable resource, providing comprehensive data and visualization tools to uncover potential overlaps and investment opportunities.

VOE SECTOR

The Vanguard Mid-Cap Value ETF (VOE) primarily focuses on the mid-cap value sector. It aims to replicate the performance of the CRSP US Mid Cap Value Index, which consists of value stocks from mid-sized U.S. companies. Investors in VOE can expect exposure to companies that are considered undervalued compared to their peers, potentially offering value-oriented opportunities within this specific market segment.

VOE EXPOSURE

The Vanguard Mid-Cap Value ETF (VOE) is designed to provide investors with exposure to mid-sized U.S. companies that are considered value stocks. VOE seeks to replicate the performance of the CRSP US Mid Cap Value Index, a broadly diversified index. This means that the ETF invests in a wide range of mid-cap stocks in the U.S. market that are characterized by their value attributes. Investors looking for exposure to mid-cap value stocks can utilize VOE to access this specific market segment. For a detailed breakdown of the ETF's holdings, correlations, and more, ETF Insider's web app can provide valuable insights and data visualization tools to help investors make informed decisions.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

BLOG ARTICLES

What is the VOE ETF ?
Blog book icon4 min read
By Beqa Bumbeishvili ETF Insider

What is the VOE ETF ?

The VOE ETF (Vanguard Mid-Cap Value ETF) is a popular exchange-traded fund that focuses on providing investors with exposure to mid-sized companies with strong value characteristics. This article offers a comprehensive overview of the VOE ETF, delving into its investment approach, key holdings, and the potential advantages it offers within the mid-cap value segment. Discover how this fund aligns with investors seeking long-term growth opportunities while targeting undervalued stocks in the mid-cap space.

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CG VS CNDX: Capitalization and Strategy
Blog book icon4 min read
By Ron Koren ETF Insider

CG VS CNDX: Capitalization and Strategy

We'll undertake an in-depth comparison between two ETFs from different issuers: CG (Capital Group) and CNDX (FTSE China A50 Index ETF).

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How does the FTHI ETF work?
Blog book icon5 min read
By Ron Koren ETF Insider

How does the FTHI ETF work?

The FTHI ETF is a specialized investment fund that focuses on a specific sector. This exchange-traded fund offers investors exposure to a range of companies in this sector.

Learn MoreArrow right
View All Blog ArticlesBlog arrow right

FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of VOE with the U.S. equity market?
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How does VOE provide exposure to the U.S. equity market?
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How does VOE's dividend strategy compare to other funds like QQQ and IWM?
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What does VOE mean on the stock market?
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What does VOE stand for on the stock market?
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What is the sector composition of VOE?
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