Vanguard Mid-Cap Value ETF

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About VOE

The fund tracks an index of mid-cap stocks in the US. Holdings are selected and weighed based on five value factors. 

Index-Tracked
DJ US Total Stock Market TR USD
Index-TrackedDJ US Total Stock Market TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
188
Number of holdings188
Inception Date
Aug 17, 2006
Inception DateAug 17, 2006

What's in this fund

Sectors

As of June 30, 2025
Financial Services16.62%
Industrials12.89%
Utilities11.42%
Consumer Defensive10.28%
Technology9.75%
Energy8.81%
Real Estate7.49%
Healthcare7.02%
Consumer Cyclical6.79%
Basic Materials6.78%
Communication Services2.15%

Top 10 Holdings (12.13% of total assets)

As of June 30, 2025
NameSymbol% Assets
Arthur J. GallagherAJG1.69%
NewmontNEM1.33%
CRH Public Limited CompanyCRH1.28%
Carrier GlobalCARR1.23%
Digital Realty TrustDLR1.21%
Cencora, Inc.COR1.14%
AllstateALL1.10%
Cheniere Energy IncLNG1.05%
Marathon PetroleumMPC1.05%
OneokOKE1.05%

VOE Key Statistics

AUM
30.57B
AUM30.57B
Price-Earnings ratio
18.15
Price-Earnings ratio18.15
30-Day yield
2.25
30-Day yield2.25
Average volume
194.20K
Average volume194.20K
High today
$167.94
High today$167.94
Low today
$167.02
Low today$167.02
Open price
$167.90
Open price$167.90
Volume
181.05K
Volume181.05K
52 Week high
$176.83
52 Week high$176.83
52 Week low
$139.38
52 Week low$139.38
Expense ratio
0.07
Expense ratio0.07
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.