VanguardMid-Cap ValueVOE · NYSE Arca
Vanguard Morningstar Mid-Cap Value ETF (VOE)
- Price
- $205.40
- —11 Sept 2026
- Assets
- $39B
- Total net assets
- Expense ratio
- 0.05%
- Category 0.94%
- Yield
- 1.80%
- Trailing distributions
- 3Y CAGR
- 17.2%+1.5%
- Category 15.7%
- 5Y CAGR
- 9.9%-0.1%
- Category 10.0%
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Vanguard Morningstar Mid-Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 13.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VLO | Valero Energy Corp | 1.54% |
| MPC | Marathon Petroleum Corp | 1.53% |
| CMI | Cummins Inc | 1.45% |
| PSX | Phillips 66 | 1.41% |
| GM | General Motors Co | 1.33% |
| SLB | SLB Ltd | 1.23% |
| SPG | Simon Property Group Inc | 1.17% |
| PCAR | PACCAR Inc | 1.16% |
| ALL | Allstate Corp | 1.13% |
| URI | United Rentals Inc | 1.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.1
- P/B
- 2.5
- P/S
- 1.3
- P/CF
- 10.7
Sector allocation
Share of the equity the fund holds.
- Financial services19.4%
- Industrials14.0%
- Energy12.7%
- Utilities11.9%
- Technology7.9%
- Consumer staples7.6%
- Health care7.4%
- Consumer discretionary6.0%
- Real estate5.8%
- Materials5.5%
- Communication services1.9%
Asset mix
- Stocks98.9%
- Other0.6%
- Cash0.6%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Mid-Cap Value
- Ticker
- VOE
- Exchange
- NYSE Arca
- Inception
- 17 Aug 2006 (20.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.05% (category 0.94%)
- Holdings turnover
- 23% (category 60%)
- Distribution yield
- 1.80%
- Beta, 3 years
- 0.72
- Total net assets
- $39B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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