VOE - ETF AI Analysis
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Vanguard Mid-Cap Value ETF (VOE)
VOE, the Vanguard Mid-Cap Value ETF, earns a solid overall rating thanks to several strong holdings like Schlumberger and Phillips 66, which bring solid financial performance, positive momentum, and robust cash flow management to the portfolio. However, names such as Hewlett Packard Enterprise and Warner Bros. Discovery introduce some drag due to profitability, valuation, and revenue growth challenges. The main risk factor is the ETF’s meaningful exposure to cyclical energy and industrial companies, which can make performance more sensitive to economic and commodity market swings.
VOE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 24.48B
- Region
- North America
- Expense Ratio
- 0.07%
- Beta
- 0.62
- Issuer
- Vanguard
- Inception Date
- Aug 17, 2006
- Dividend Yield
- 1.87%
- Asset Class
- Equity
- Index Tracked
- Morningstar US Mid Cap Value TR USD
VOE Summary
Vanguard Mid-Cap Value ETF (VOE) is a fund that tracks the CRSP US Mid Value Index, focusing on medium‑sized U.S. companies that appear relatively cheap based on their financials. It holds a mix of sectors like financials, industrials, utilities, and energy. Well-known names in the fund include General Motors and Valero Energy. An investor might choose VOE to diversify beyond large caps and seek steady, long-term growth from solid, established businesses. A key risk is that value-focused mid-cap stocks can fall out of favor and the share price can go up and down with the overall stock market.
How much will it cost me?
This ETF has an expense ratio of 0.07%, which means you’ll pay about $0.70 per year for every $1,000 invested. That’s lower than the average ETF because it’s a passively managed index fund designed to track mid-cap value stocks efficiently.
What would affect this ETF?
This U.S.-focused ETF holds many mid-sized value companies in sectors like financials, energy, industrials, and utilities, so it can benefit if the economy grows steadily, inflation cools, and interest rates stabilize or fall, which often supports value stocks and dividend payers. On the other hand, higher interest rates, a U.S. recession, stricter energy or financial regulations, or weak consumer spending could hurt key holdings such as refiners, retailers, and industrial firms, leading to more volatility for the fund.
VOE Top 10 Holdings
VOE’s story right now is all about old-school value with an energy-heavy engine under the hood. Marathon Petroleum, Valero, and Phillips 66 have been rising and together give the fund a strong boost from the U.S. energy patch. Hewlett Packard Enterprise adds some tech flavor with steady-to-strong momentum, while Target has been more mixed but still contributes as a stabilizer on the consumer side. Offsetting some of that strength, names like Cummins and General Motors have been lagging, reminding investors this is a diversified, U.S.-focused value play, not a pure momentum ride.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 VLO | Valero Energy | 1.90% | $696.79M | $120.72B | 142.18% | 69Neutral |
 MPC | Marathon Petroleum | 1.89% | $693.30M | $128.40B | 133.32% | 66Neutral |
 PSX | Phillips 66 | 1.74% | $636.05M | $112.99B | 108.51% | 73Outperform |
 HPE | Hewlett Packard Enterprise | 1.37% | $501.81M | $75.25B | 144.46% | 68Neutral |
 WBD | Warner Bros | 1.26% | $460.90M | ― | ― | 68Neutral |
 SLB | SLB | 1.23% | $451.45M | $78.75B | 47.35% | 75Outperform |
 TGT | Target | 1.21% | $444.43M | $69.40B | 62.08% | 70Neutral |
 CMI | Cummins | 1.21% | $443.99M | $71.23B | 23.86% | 72Outperform |
 GM | General Motors | 1.15% | $421.83M | $64.04B | 13.57% | 73Outperform |
 DLR | Digital Realty | 1.11% | $405.53M | $63.95B | -1.72% | 69Neutral |
VOE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VOE, the sentiment is Positive. The current price of 208.04 is above the 20-day moving average (MA) of 202.30, above the 50-day MA of 203.80, and above the 200-day MA of 194.38, indicating a bullish trend. The MACD of 1.63 indicates Negative momentum. The RSI at 63.40 is Neutral, neither overbought nor oversold. The STOCH value of 91.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VOE.
VOE Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| VOE | $208.04 | $224.00(7.67% Upside) | $24.48B | 0.07% | 70Neutral |
 IJH | $72.37 | $91.70(26.71% Upside) | $122.08B | 0.05% | 73Outperform |
 VO | $80.77 | $98.47(21.91% Upside) | $107.69B | 0.03% | 69Neutral |
 IWR | $109.47 | $131.86(20.45% Upside) | $57.25B | 0.18% | 68Neutral |
 MDY | $660.16 | $829.17(25.60% Upside) | $25.76B | 0.23% | 70Outperform |
 IWS | $168.43 | $195.83(16.27% Upside) | $15.72B | 0.23% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VOE | Vanguard Mid-Cap Value ETF | 208.04 | 36.27 | 21.12% | |
| IJH | iShares Core S&P Mid-Cap ETF | 72.37 | 6.98 | 10.67% | |
| VO | Vanguard Mid-Cap ETF | 80.77 | 7.78 | 10.66% | |
| IWR | iShares Russell Midcap ETF | 109.47 | 13.06 | 13.55% | |
| MDY | SPDR S&P Midcap 400 ETF Trust | 660.16 | 61.96 | 10.36% | |
| IWS | iShares Russell Mid-Cap Value ETF | 168.43 | 29.52 | 21.25% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.