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: 02/04/2026

Current Price: $185.23

Expense Ratio: 0.05%

Assets Under Management
$36.5B
0.96% 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

-4.68%

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

3.47%

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

6.84%

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

16.14%

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

25.44%

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

47.06%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.065%

Best Day

7.042%

09/04/2025
Worst Day

-5.948%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $183.08 $183.92 $181.67 $181.97 229,800
26/03/2026 $184.39 $186.39 $184.16 $184.37 283,000
25/03/2026 $185.87 $186.50 $184.44 $185.26 282,000
24/03/2026 $182.25 $185.68 $182.18 $184.83 531,700
23/03/2026 $183.45 $185.00 $182.69 $183.17 307,200
20/03/2026 $183.57 $184.12 $180.20 $181.01 312,200