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.
Home Page: personal.vanguard.com/us/funds/snapshot?FundIntExt=INT&FundId=0935
VOE Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.74 | 0.00 | 97.74 |
| Stock non-US | 1.59 | 0.00 | 1.59 |
| Cash | 0.71 | 0.04 | 0.67 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.73 | 19.16 |
| Utilities | 13.30 | 6.59 |
| Industrials | 12.03 | 16.22 |
| Real Estate | 10.85 | 6.31 |
| Consumer Cyclicals | 9.41 | 10.87 |
| Healthcare | 8.79 | 10.95 |
| Technology | 7.22 | 8.50 |
| Consumer Defensive | 6.87 | 6.69 |
| Basic Materials | 5.84 | 5.41 |
| Energy | 4.56 | 6.35 |
| Communication Services | 2.38 | 2.95 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.40 | 94.88 |
| United Kingdom | 0.83 | 1.64 |
| Europe Developed | 0.44 | 2.06 |
| Asia Developed | 0.32 | 0.51 |
| Japan | 0.00 | 0.33 |
| Asia Emerging | 0.00 | 0.21 |
| Latin America | 0.00 | 0.24 |
| Africa/Middle East | 0.00 | 0.12 |