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Vanguard Mid-Cap Value ETF (VOE)
USD202.28
+0.93 (+0.46%)
AMEX USD US Equity
NAV
USD 201.33
+0.47% vs NAV
as of 2026-07-13
AUM
USD 36.60B
TER
0.05%
Yield (TTM)
1.84%
Distribution
Distributing · Quarterly
52-week range
164.63 – 202.28
Holdings
180
Issuer
Vanguard
About this ETF
The Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index by investing all of its assets in the stocks that make up the Index.
ISIN
US9229085124
Issuer
Vanguard
Domicile
US
Inception
2006-08-17
Asset class
Equity
Price
Top 10 holdings
| Western Digital Corp WDC | 1.60% |
| Cummins Inc CMI | 1.59% |
| SLB Ltd SLB | 1.45% |
| General Motors Co GM | 1.34% |
| Marathon Petroleum Corp MPC | 1.30% |
| Valero Energy Corp VLO | 1.30% |
| CRH PLC CRH | 1.29% |
| Phillips 66 PSX | 1.25% |
| Ford Motor Co F | 1.21% |
| Digital Realty Trust Inc DLR | 1.16% |
Sector mix
Price chart
USD202.28
+0.93 (+0.46%)
Loading historical data…
Returns
| 1 month | +4.03% |
| 3 months | +6.99% |
| 6 months | +10.92% |
| Year to date | +14.04% |
| 1 year | +20.19% |
| 3 years (ann.) | +13.66% |
| 5 years (ann.) | +7.39% |
| 10 years (ann.) | +8.55% |
Risk profile
| Volatility (1y, ann.) | 11.58% |
| Sharpe (1y) | 1.65 |
| Sharpe (3y) | 1.00 |
| Sortino (1y) | 2.68 |
| Max drawdown (1y) | -6.93% |
| Max drawdown (5y) | -20.50% |
| Max drawdown (full) | -63.37% |
| Beta vs S&P 500 (1y) | 0.59 |
| Correlation vs S&P 500 (1y) | 0.64 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
55
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.71%
CVaR 95% (daily)
-2.88%
GARCH vol forecast (22d)
0.84%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
13.5%
Effective holdings
132
Disclosed positions
180
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VOE
0.05%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-06-30 | USD 0.9189 |
| 2026-03-27 | 2026-03-31 | USD 0.9992 |
| 2025-12-22 | 2025-12-24 | USD 0.9309 |
| 2025-09-29 | 2025-10-01 | USD 0.8726 |
| 2025-06-30 | 2025-07-02 | USD 0.8643 |
| 2025-03-27 | 2025-03-31 | USD 1.0536 |
| 2024-12-23 | 2024-12-26 | USD 1.0004 |
| 2024-09-26 | 2024-09-30 | USD 0.7997 |
| 2024-06-27 | 2024-07-01 | USD 0.8830 |
| 2024-03-21 | 2024-03-26 | USD 0.7331 |
| 2023-12-21 | 2023-12-27 | USD 1.1142 |
| 2023-09-21 | 2023-09-26 | USD 0.7219 |
| 2023-06-23 | 2023-06-28 | USD 0.7644 |
| 2023-03-23 | 2023-03-28 | USD 0.6938 |
| 2022-12-22 | 2022-12-28 | USD 1.1028 |
| 2022-09-23 | 2022-09-28 | USD 0.7041 |
| 2022-06-23 | 2022-06-28 | USD 0.5822 |
| 2022-03-23 | 2022-03-28 | USD 0.6857 |
| 2021-12-27 | 2021-12-30 | USD 0.8561 |
| 2021-09-24 | 2021-09-29 | USD 0.5739 |
| 2021-06-24 | 2021-06-29 | USD 0.6897 |
| 2021-03-25 | 2021-03-30 | USD 0.5525 |
| 2020-12-24 | 2020-12-30 | USD 0.7487 |
| 2020-09-25 | 2020-09-30 | USD 0.6335 |
| 2020-06-25 | 2020-06-30 | USD 0.6496 |
| 2020-03-10 | 2020-03-13 | USD 0.7792 |
| 2019-12-24 | 2019-12-30 | USD 0.8443 |
| 2019-09-16 | 2019-09-19 | USD 0.4714 |
| 2019-06-27 | 2019-07-02 | USD 0.6060 |
| 2019-03-28 | 2019-04-02 | USD 0.5216 |
| 2018-12-24 | 2018-12-28 | USD 0.7936 |
| 2018-09-28 | 2018-10-03 | USD 0.7812 |
| 2018-06-22 | 2018-06-27 | USD 0.5264 |
| 2018-03-22 | 2018-03-27 | USD 0.5160 |
| 2017-12-21 | 2017-12-27 | USD 0.6741 |
| 2017-09-20 | 2017-09-25 | USD 0.4830 |
| 2017-06-21 | 2017-06-27 | USD 0.4630 |
| 2017-03-24 | 2017-03-30 | USD 0.4520 |
| 2016-12-22 | 2016-12-29 | USD 0.6140 |
| 2016-09-20 | 2016-09-26 | USD 0.4930 |
ESG profile
Derived from holdings
covers 96.6% of the portfolio by weight
(163 scored constituents)
Environmental
61.5
class avg 63.0
Social
63.7
class avg 62.3
Governance
67.8
class avg 64.9
Total ESG
64.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 57.7% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 23.4% |
| State Street SPDR Portfolio S&P 500 Value ETF SPYV | 0.04% | 35.91B | 19.7% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 17.2% |
| Vanguard Large-Cap ETF VV | 0.03% | 74.70B | 9.8% |
