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VOE - ETF Fact Sheet

Vanguard Mid-Cap Value ETF - USD

Fund Identification

Ticker

VOE

ISIN

US9229085124

Main Metrics

Price

$202.80

Expense Ratio

0.05%

AuM

$23,610.03M

Tracking Difference

-0.05%

Ratings

Trackinsight rating

Official Investment Strategy

The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. The Fund 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.

VOE's historical prices, performance, and flows

-2.0-1.00.01.02.03.0%
1m returns
2.28%
1m flows
-$609M
* Net total returns
All data as of 17 July 2026

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VOE's characteristics

Manager

Manager statistics

312 funds, $4,953.66Bn in AUM

Benchmark

CRSP U.S. Mid Cap Value Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
VOE's exposure

Countries

USA
96.85%

Sectors

Finance
23.60%
Industrials
13.30%
Energy
12.35%
Utilities
11.63%
Technology
9.75%
Consumer Non-Cycl.
8.15%
Other
21.23%

Top 5 holdings

Western Digital Corp.
1.59%
Cummins, Inc.
1.58%
SLB Ltd.
1.44%
General Motors Co.
1.33%
Marathon Petroleum Corp.
1.29%
Total holdings
169
Total weight of top 5
7.23%
3.0%