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VOE - ETF Fact Sheet

Vanguard Mid-Cap Value ETF - USD

Fund Identification

Ticker

VOE

ISIN

US9229085124

Main Metrics

Price

$185.89

Expense Ratio

0.05%

AuM

$21,680.61M

Tracking Difference

-0.05%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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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

-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
-3.41%
1m flows
$348M
* Net total returns
All data as of 17 March 2026

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VOE's characteristics

Manager

Manager statistics

281 funds, $4,426.74Bn in AUM

Benchmark

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

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
VOE's exposure

Countries

USA
93.91%

Sectors

Financials
16.45%
Industrials
12.64%
Utilities
11.21%
Energy
10.31%
Information Techn.
9.87%
Consumer Discreti.
7.66%
Other
31.86%

Top 5 holdings

Other
4.23%
NEWMONT CORP
2.19%
WESTERN DIGITAL
1.53%
CRH PLC
1.47%
CUMMINS
1.43%
Total holdings
169
Total weight of top 5
10.85%
1.0%