VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES

Symbol: VOE

Exchange: NYSE ARCA

Sector: Financial_Services

Category: Mid-Cap Value

Inception Date: 17/08/2006

Latest Date: 17/04/2026

Current Price: $192.53

Expense Ratio: 0.05%

Assets Under Management
$34.7B
0.82% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

5.52%

Volatility

14.83%

Sharpe Ratio

-3.001

VaR 95%

-1.40%

CVaR 95%: -1.75%
Max Drawdown: -5.65%
Sortino Ratio: -4.608
Calmar Ratio: -7.23
Return

5.37%

Volatility

13.49%

Sharpe Ratio

0.835

VaR 95%

-1.38%

CVaR 95%: -1.57%
Max Drawdown: -7.43%
Sortino Ratio: 1.259
Calmar Ratio: 2.00
Return

11.52%

Volatility

12.62%

Sharpe Ratio

0.843

VaR 95%

-1.35%

CVaR 95%: -1.59%
Max Drawdown: -7.43%
Sortino Ratio: 1.254
Calmar Ratio: 1.92
Return

29.21%

Volatility

16.53%

Sharpe Ratio

0.761

VaR 95%

-1.37%

CVaR 95%: -2.32%
Max Drawdown: -8.38%
Sortino Ratio: 0.958
Calmar Ratio: 1.94
Return

36.19%

Volatility

14.54%

Sharpe Ratio

0.579

VaR 95%

-1.26%

CVaR 95%: -2.01%
Max Drawdown: -18.45%
Sortino Ratio: 0.787
Calmar Ratio: 0.65
Return

51.68%

Volatility

14.01%

Sharpe Ratio

0.724

VaR 95%

-1.32%

CVaR 95%: -1.89%
Max Drawdown: -18.45%
Sortino Ratio: 1.036
Calmar Ratio: 0.75

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.107%

Best Day

2.374%

22/04/2025
Worst Day

-2.067%

03/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $190.96 $193.33 $190.88 $192.53 295,300
16/04/2026 $189.73 $190.91 $189.73 $190.70 225,300
15/04/2026 $190.30 $190.47 $189.10 $189.68 283,000
14/04/2026 $190.24 $190.90 $189.15 $190.60 324,700
13/04/2026 $188.35 $190.20 $188.25 $190.14 315,400
10/04/2026 $190.24 $190.73 $188.85 $189.07 195,400
02/04/2026 $183.47 $185.99 $183.13 $185.23 357,300
01/04/2026 $184.55 $185.19 $184.18 $184.65 701,400
31/03/2026 $183.09 $185.00 $182.00 $184.28 630,200
30/03/2026 $183.63 $183.79 $180.87 $181.46 382,100