VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES
Symbol: VOE
Exchange: NYSE
Sector: Financial_Services
Category: Mid-Cap Value
Inception date: 17/08/2006
Latest date: 16/07/2026
Current price: $203.41
Expense ratio: 0.05%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.56%
Ann. -40.87% (Sharpe / Sortino numerator)
Volatility
14.83%
Sharpe ratio
-3.001
VaR 95%
-1.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.16%
Ann. 14.89% (Sharpe / Sortino numerator)
Volatility
13.49%
Sharpe ratio
0.835
VaR 95%
-1.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.90%
Ann. 14.27% (Sharpe / Sortino numerator)
Volatility
12.62%
Sharpe ratio
0.843
VaR 95%
-1.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.43%
Ann. 16.21% (Sharpe / Sortino numerator)
Volatility
16.53%
Sharpe ratio
0.761
VaR 95%
-1.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
34.49%
Ann. 12.05% (Sharpe / Sortino numerator)
Volatility
14.54%
Sharpe ratio
0.579
VaR 95%
-1.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
53.83%
Ann. 13.78% (Sharpe / Sortino numerator)
Volatility
14.01%
Sharpe ratio
0.724
VaR 95%
-1.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.093%
Best day
2.138%
Worst day
-1.994%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $201.31 | $203.47 | $201.31 | $203.41 | 405,500 |
| 15/07/2026 | $202.09 | $202.28 | $200.79 | $201.12 | 219,900 |
| 14/07/2026 | $202.87 | $203.40 | $201.45 | $201.79 | 226,900 |
| 13/07/2026 | $201.99 | $203.37 | $201.99 | $202.28 | 302,800 |
| 10/07/2026 | $200.80 | $201.73 | $200.33 | $201.35 | 193,100 |
| 09/07/2026 | $199.96 | $200.95 | $199.38 | $200.10 | 215,200 |
| 08/07/2026 | $200.40 | $200.40 | $199.05 | $199.37 | 188,000 |
| 07/07/2026 | $200.97 | $201.70 | $200.58 | $200.70 | 288,100 |
| 06/07/2026 | $199.81 | $200.53 | $199.26 | $200.05 | 405,200 |
| 02/07/2026 | $199.40 | $200.39 | $198.72 | $200.16 | 548,000 |