evenfolioETF Details
Vanguard·Mid-Cap Value·VOE · NYSE Arca
Vanguard Morningstar Mid-Cap Value ETF (VOE)
- Price
- $211.09
- —30 Oct 2026
- Assets
- $36.7B
- Total net assets
- Expense ratio
- 0.05%
- Category 0.94%
- Yield
- 1.99%
- Trailing distributions
- 1Y return
- 25.2%+2.0%
- Category 23.2%
- 3Y CAGR
- 21.7%+2.2%
- Category 19.5%
- 5Y CAGR
- 10.1%+0.3%
- Category 9.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.0% | +3.6% | +10.0% | +20.8% | +25.2% | +21.7% | +10.1% | +11.3% | +9.6% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | +1.2% | +1.1% | +0.6% | +2.1% | +2.0% | +2.2% | +0.3% | +0.1% | -2.2% |
Holdings
The 10 largest positions make up 14.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VLO | Valero Energy Corp | 1.90% |
| MPC | Marathon Petroleum Corp | 1.89% |
| PSX | Phillips 66 | 1.73% |
| HPE | Hewlett Packard Enterprise Co | 1.37% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 1.26% |
| SLB | SLB Ltd | 1.23% |
| TGT | Target Corp | 1.21% |
| CMI | Cummins Inc | 1.21% |
| GM | General Motors Co | 1.15% |
| DLR | Digital Realty Trust Inc | 1.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.8
- P/B
- 2.4
- P/S
- 1.3
- P/CF
- 9.7
Sector allocation
Share of the equity the fund holds.
- Financial services18.9%
- Energy13.7%
- Industrials13.6%
- Utilities11.0%
- Health care8.9%
- Consumer staples7.7%
- Technology7.5%
- Materials5.9%
- Consumer discretionary5.8%
- Real estate5.3%
- Communication services1.7%
Asset mix
- Stocks99.7%
- Other0.3%
- Cash0.0%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Mid-Cap Value
- Ticker
- VOE
- Exchange
- NYSE Arca
- Inception
- 17 Aug 2006 (20.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.05% (category 0.94%)
- Holdings turnover
- 23% (category 60%)
- Distribution yield
- 1.99%
- Beta, 3 years
- 0.72
- Total net assets
- $36.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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