Analysis for Vanguard Mid-Cap Value ETF
Analysis summary
Vanguard Mid-Cap Value ETF (VOE) currently has a total score of 64 points, placing it in the strong range. The score is made up of Performance (51), Stability (85) and Trend (66). The profile is clearly uneven: Stability stands out while Performance is more neutral.
Performance scores 51 points (neutral). Most supportive metric: 1Y return at 16.4 %. Weaker metric: 3Y return at 34.6 %.
Stability scores 85 points (very strong). Best-ranked metric: max drawdown (5Y) at -20.5 %. Main drag: CAGR/drawdown ratio at 0.22. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 66 points (strong). Key strength: trend strength at 0.93. Main drag: 12M momentum at 12.5 %.
Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, max drawdown (5Y) stands out, while 3Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Vanguard Mid-Cap Value ETF fit best in FoxScore?
- Vanguard Mid-Cap Value ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
- How meaningful is the available history for Vanguard Mid-Cap Value ETF?
- Vanguard Mid-Cap Value ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.