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Vanguard Mid-Cap Value Index Fund ETF Shares

Ticker: VOE ISIN: US9229085124
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ETF Low-cost Broad market exposure ESG leader
Morningstar
★★★★
TER
0.07%
Fund size
$24.50B
Holdings
170
Top 10
13.1%
Issuer
Vanguard
$202.20 -0.59%
Price as of 2026-09-18 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -3.09%
6 Months +11.50%
1 Year +19.52%
5 Years +10.22% p.a.+62.61%
10 Years +10.41% p.a.+168.99%
Since inception +9.40% p.a.+507.04%
Calendar year returns
YTD +15.15%
2025 +12.08%
2024 +14.00%
2023 +9.85%
2022 -7.97%
2021 +28.79%

Key stats

AUM
24.50B
Expense ratio
0.07%
Holdings
170
1Y return
19.52%
Volatility (1Y)
11.18%
52-week range
166.20 - 211.07
Section 1

Fund overview

Fund profile data from fundamentals.

The fund employs an indexing investment approach designed to track the performance of the CRSP U.S. Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Category Mid-Cap Value
Issuer Vanguard
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
97.89%
Stock non-US
1.00%
Other
0.57%
Cash
0.55%

Sectors

Financial Services
19.41%
Industrials
13.95%
Energy
12.71%
Utilities
11.90%
Technology
7.89%
Consumer Defensive
7.55%
Healthcare
7.41%
Consumer Cyclicals
6.02%

Regions

North America
98.99%
Asia Emerging
1.01%

Market cap mix

Medium
95.42%
Big
2.36%
Mega
1.00%
Small
0.11%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Valero Energy Corporation
1.55%
Marathon Petroleum Corp
1.54%
Cummins Inc
1.46%
Phillips 66
1.41%
General Motors Company
1.34%
Schlumberger NV
1.24%
Simon Property Group Inc
1.18%
PACCAR Inc
1.16%
The Allstate Corporation
1.13%
United Rentals Inc
1.13%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 18.90%
1M return -3.09%
6M return 11.50%
1Y return 19.52%
3Y return 17.96%
5Y return 62.61%
10Y return 10.80%

Risk

Volatility (1Y) 11.18%
Volatility (3Y) 13.39%
Sharpe ratio (3Y) 0.78
Beta 0.74
52-week range 166.20 - 211.07
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 170
Top 10 weight 13.14%
Expense ratio 0.07%
Fund size 24.50B
Turnover 22.00%
Avg. market cap 46.32K

Details

Instrument metadata and source update timestamps.

Symbol VOE
Name Vanguard Mid-Cap Value Index Fund ETF Shares
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US9229085124
Country USA
Code + exchange VOE.NYSE ARCA
Last price date 2026-08-27
Fundamentals updated 2026-08-28

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