VOE Vanguard Morningstar Mid-Cap Value ETF
203.16
0.93 (+0.46%)
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 202.23 | Day Range | 202.59 – 203.60 |
| 52-Week Range | 168.76 – 211.07 | Volume | 200.47K |
| Avg Volume | 312.71K | AUM | $39.00B (Oct 12, 2026) |
| Expense Ratio | 0.05% | Yield (TTM) | 1.92% |
| NAV | 202.24 | Premium/Discount | +0.45% indicative |
| Inception | Aug 17, 2006 | Holdings | 186 |
| Issuer | Vanguard | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 922908512 | ISIN | US9229085124 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index by investing all of its assets in the stocks that make up the Index.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.49% | +0.44% | +6.96% | +14.02% | +16.91% | +15.56% | +7.16% | +8.25% | +7.12% |
| Total return | -1.49% | +0.44% | +7.45% | +15.17% | +18.71% | +17.96% | +9.46% | +10.66% | +9.38% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.05% | Annual cost of a $10,000 investment | $5.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 176 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | MPC | 1.81% | 1.89M | $705.6M |
| 2 | Valero Energy Corp | VLO | 1.77% | 1.92M | $690.0M |
| 3 | Phillips 66 | PSX | 1.64% | 2.60M | $640.0M |
| 4 | SLB Ltd | SLB | 1.49% | 9.68M | $581.7M |
| 5 | Cummins Inc | CMI | 1.30% | 893.34K | $504.2M |
| 6 | General Motors Co | GM | 1.29% | 5.84M | $503.9M |
| 7 | Target Corp | TGT | 1.22% | 2.94M | $473.0M |
| 8 | Hewlett Packard Enterprise Co | HPE | 1.15% | 8.59M | $448.7M |
| 9 | Warner Bros Discovery Inc | WBD | 1.13% | 15.42M | $439.9M |
| 10 | Arthur J Gallagher & Co | AJG | 1.12% | 1.66M | $436.0M |
| 11 | Newmont Corp | NEM | 1.12% | 3.46M | $435.6M |
| 12 | Allstate Corp/The | ALL | 1.10% | 1.67M | $429.6M |
| 13 | Simon Property Group Inc | SPG | 1.09% | 1.99M | $423.5M |
| 14 | PACCAR Inc | PCAR | 1.09% | 3.41M | $422.9M |
| 15 | Digital Realty Trust Inc | DLR | 1.08% | 2.28M | $422.2M |
| 16 | United Rentals Inc | URI | 1.08% | 405.58K | $421.0M |
| 17 | Baker Hughes Co | BKR | 1.05% | 6.42M | $408.2M |
| 18 | CRH PLC | CRH | 1.05% | 4.33M | $407.9M |
| 19 | Cheniere Energy Inc | LNG | 1.02% | 1.36M | $395.7M |
| 20 | ONEOK Inc | OKE | 1.01% | 4.08M | $391.6M |
| 21 | TE Connectivity PLC | TEL | 1.00% | 1.89M | $387.9M |
| 22 | Cencora Inc | COR | 0.99% | 1.20M | $387.2M |
| 23 | Dominion Energy Inc | D | 0.97% | 5.69M | $375.8M |
| 24 | Nucor Corp | NUE | 0.95% | 1.47M | $368.1M |
| 25 | Corteva Inc | CTVA | 0.95% | 4.35M | $367.8M |
| 26 | Devon Energy Corp | DVN | 0.93% | 7.47M | $362.2M |
| 27 | Keysight Technologies Inc | KEYS | 0.92% | 1.11M | $357.2M |
| 28 | Cardinal Health Inc | CAH | 0.91% | 1.52M | $355.7M |
| 29 | Ford Motor Co | F | 0.91% | 25.34M | $353.2M |
| 30 | Sempra | SRE | 0.89% | 4.23M | $345.8M |
| 31 | Aflac Inc | AFL | 0.88% | 2.97M | $343.6M |
| 32 | MetLife Inc | MET | 0.87% | 3.54M | $337.0M |
| 33 | Becton Dickinson & Co | BDX | 0.86% | 1.78M | $335.6M |
| 34 | Public Storage | PSA | 0.86% | 1.09M | $333.4M |
| 35 | Entergy Corp | ETR | 0.84% | 3.09M | $328.4M |
| 36 | Vivmark Residential | VMRK | 0.84% | 5.01M | $326.3M |
| 37 | State Street Corp | STT | 0.84% | 1.70M | $325.8M |
| 38 | Nasdaq Inc | NDAQ | 0.83% | 3.30M | $324.9M |
| 39 | Ameriprise Financial Inc | AMP | 0.83% | 587.13K | $324.7M |
| 40 | L3Harris Technologies Inc | LHX | 0.83% | 1.21M | $321.1M |
| 41 | Fifth Third Bancorp | FITB | 0.81% | 5.87M | $315.5M |
| 42 | Delta Air Lines Inc | DAL | 0.81% | 4.04M | $315.2M |
| 43 | Westinghouse Air Brake Technologies Corp | WAB | 0.81% | 1.10M | $314.1M |
| 44 | Xcel Energy Inc | XEL | 0.79% | 4.04M | $305.9M |
| 45 | Humana Inc | HUM | 0.77% | 777.28K | $297.9M |
| 46 | eBay Inc | EBAY | 0.76% | 2.87M | $297.7M |
| 47 | Carrier Global Corp | CARR | 0.76% | 5.11M | $297.4M |
| 48 | Williams Cos Inc/The | WMB | 0.76% | 3.96M | $297.1M |
| 49 | Occidental Petroleum Corp | OXY | 0.75% | 4.83M | $290.6M |
| 50 | Exelon Corp | EXC | 0.74% | 6.62M | $289.6M |
| 51 | Strategy Inc | MSTR | 0.73% | 2.14M | $284.7M |
| 52 | IQVIA Holdings Inc | IQV | 0.73% | 1.08M | $282.2M |
| 53 | Ferguson Enterprises Inc | FERG | 0.72% | 1.26M | $281.9M |
| 54 | Roper Technologies Inc | ROP | 0.71% | 653.34K | $277.4M |
| 55 | CBRE Group Inc | CBRE | 0.71% | 1.90M | $276.4M |
| 56 | Johnson Controls International plc | JCI | 0.70% | 1.97M | $273.0M |
| 57 | Keurig Dr Pepper Inc | KDP | 0.68% | 8.37M | $266.6M |
| 58 | Regeneron Pharmaceuticals Inc | REGN | 0.68% | 333.48K | $266.5M |
| 59 | Prudential Financial Inc | PRU | 0.68% | 2.25M | $264.2M |
| 60 | American International Group Inc | AIG | 0.67% | 3.40M | $259.7M |
| 61 | Diamondback Energy Inc | FANG | 0.66% | 1.27M | $255.6M |
| 62 | Consolidated Edison Inc | ED | 0.66% | 2.39M | $255.3M |
| 63 | Archer-Daniels-Midland Co | ADM | 0.65% | 3.12M | $253.6M |
| 64 | Travelers Cos Inc/The | TRV | 0.65% | 688.34K | $251.9M |
| 65 | Sysco Corp | SYY | 0.64% | 3.10M | $251.0M |
| 66 | Norfolk Southern Corp | NSC | 0.64% | 727.01K | $249.2M |
| 67 | Hartford Insurance Group Inc/The | HIG | 0.63% | 1.77M | $243.8M |
| 68 | DR Horton Inc | DHI | 0.61% | 1.65M | $238.9M |
| 69 | NetApp Inc | NTAP | 0.61% | 1.28M | $236.7M |
| 70 | Public Service Enterprise Group Inc | PEG | 0.61% | 3.23M | $236.6M |
| 71 | Kenvue Inc | KVUE | 0.60% | 12.43M | $234.7M |
| 72 | Kimberly-Clark Corp | KMB | 0.60% | 2.15M | $232.0M |
| 73 | FedEx Corp | FDX | 0.58% | 695.14K | $227.6M |
| 74 | United Airlines Holdings Inc | UAL | 0.58% | 2.10M | $227.0M |
| 75 | WEC Energy Group Inc | WEC | 0.58% | 2.11M | $223.9M |
| 76 | Air Products and Chemicals Inc | APD | 0.57% | 720.81K | $223.1M |
| 77 | Huntington Bancshares Inc/OH | HBAN | 0.56% | 13.12M | $219.0M |
| 78 | American Electric Power Co Inc | AEP | 0.55% | 1.76M | $215.6M |
| 79 | Crown Castle Inc | CCI | 0.55% | 2.83M | $215.1M |
| 80 | Northern Trust Corp | NTRS | 0.54% | 1.14M | $211.2M |
| 81 | Aon PLC | AON | 0.54% | 656.79K | $211.2M |
| 82 | Arch Capital Group Ltd | ACGL | 0.54% | 2.15M | $210.7M |
| 83 | GE HealthCare Technologies Inc | GEHC | 0.54% | 2.94M | $209.8M |
| 84 | Biogen Inc | BIIB | 0.53% | 955.81K | $207.1M |
| 85 | Willis Towers Watson PLC | WTW | 0.53% | 611.46K | $207.0M |
| 86 | Kroger Co/The | KR | 0.53% | 3.57M | $205.4M |
| 87 | Cboe Global Markets Inc | CBOE | 0.52% | 677.53K | $203.4M |
| 88 | Truist Financial Corp | TFC | 0.51% | 4.03M | $200.0M |
| 89 | Cognizant Technology Solutions Corp | CTSH | 0.51% | 3.07M | $198.1M |
| 90 | Kinder Morgan Inc | KMI | 0.51% | 6.12M | $197.4M |
| 91 | Raymond James Financial Inc | RJF | 0.49% | 1.08M | $192.2M |
| 92 | Ameren Corp | AEE | 0.49% | 1.79M | $189.9M |
| 93 | ON Semiconductor Corp | ON | 0.48% | 2.54M | $188.0M |
| 94 | M&T Bank Corp | MTB | 0.48% | 803.10K | $187.9M |
| 95 | PG&E Corp | PCG | 0.47% | 13.88M | $184.2M |
| 96 | PayPal Holdings Inc | PYPL | 0.47% | 3.47M | $182.5M |
| 97 | VICI Properties Inc | VICI | 0.47% | 7.08M | $181.5M |
| 98 | Dollar General Corp | DG | 0.46% | 1.43M | $180.7M |
| 99 | Halliburton Co | HAL | 0.46% | 4.87M | $179.4M |
| 100 | Citizens Financial Group Inc | CFG | 0.46% | 2.60M | $179.1M |
| 101 | HP Inc | HPQ | 0.46% | 5.92M | $177.7M |
| 102 | Otis Worldwide Corp | OTIS | 0.45% | 2.48M | $176.7M |
| 103 | Labcorp Holdings Inc | LH | 0.45% | 530.87K | $176.6M |
| 104 | American Water Works Co Inc | AWK | 0.45% | 1.26M | $174.8M |
| 105 | Quest Diagnostics Inc | DGX | 0.44% | 716.65K | $172.2M |
| 106 | Cincinnati Financial Corp | CINF | 0.44% | 1.01M | $171.2M |
| 107 | Eversource Energy | ES | 0.44% | 2.43M | $170.8M |
| 108 | Dover Corp | DOV | 0.44% | 871.80K | $169.3M |
| 109 | Hershey Co/The | HSY | 0.43% | 959.64K | $169.1M |
| 110 | Synchrony Financial | SYF | 0.43% | 2.18M | $168.1M |
| 111 | CenterPoint Energy Inc | CNP | 0.43% | 4.23M | $167.4M |
| 112 | Fiserv Inc | FISV | 0.43% | 3.11M | $165.6M |
| 113 | Regions Financial Corp | RF | 0.42% | 5.52M | $165.1M |
| 114 | FirstEnergy Corp | FE | 0.42% | 3.55M | $162.8M |
| 115 | PPG Industries Inc | PPG | 0.42% | 1.44M | $161.9M |
| 116 | Global Payments Inc | GPN | 0.41% | 1.77M | $161.2M |
| 117 | Expeditors International of Washington Inc | EXPD | 0.41% | 846.75K | $160.6M |
| 118 | Darden Restaurants Inc | DRI | 0.41% | 741.50K | $158.9M |
| 119 | PPL Corp | PPL | 0.41% | 4.63M | $157.9M |
| 120 | Zoom Communications Inc | ZM | 0.40% | 1.63M | $157.4M |
| 121 | PulteGroup Inc | PHM | 0.40% | 1.23M | $155.8M |
| 122 | DTE Energy Co | DTE | 0.40% | 1.14M | $155.3M |
| 123 | T Rowe Price Group Inc | TROW | 0.40% | 1.39M | $154.4M |
| 124 | Principal Financial Group Inc | PFG | 0.40% | 1.40M | $154.1M |
| 125 | Rockwell Automation Inc | ROK | 0.39% | 360.20K | $152.9M |
| 126 | KeyCorp | KEY | 0.39% | 7.02M | $151.7M |
| 127 | NIKE Inc | NKE | 0.39% | 3.88M | $151.7M |
| 128 | Dollar Tree Inc | DLTR | 0.38% | 1.18M | $149.6M |
| 129 | Kraft Heinz Co/The | KHC | 0.35% | 5.37M | $137.9M |
| 130 | Fidelity National Information Services Inc | FIS | 0.35% | 3.35M | $136.4M |
| 131 | CMS Energy Corp | CMS | 0.35% | 2.00M | $136.1M |
| 132 | Packaging Corp of America | PKG | 0.35% | 576.82K | $134.9M |
| 133 | Edison International | EIX | 0.35% | 2.49M | $134.5M |
| 134 | Snap-on Inc | SNA | 0.33% | 335.36K | $129.6M |
| 135 | Constellation Brands Inc | STZ | 0.32% | 947.45K | $123.8M |
| 136 | W R Berkley Corp | WRB | 0.31% | 1.81M | $122.1M |
| 137 | Southwest Airlines Co | LUV | 0.31% | 3.16M | $121.9M |
| 138 | MKTLIQ 12/31/2049 | — | 0.31% | 1.19M | $119.5M |
| 139 | Loews Corp | L | 0.30% | 1.07M | $115.4M |
| 140 | Lennar Corp | LEN | 0.27% | 1.26M | $106.2M |
| 141 | Steel Dynamics Inc | STLD | 0.27% | 443.48K | $103.2M |
| 142 | Centene Corp | CNC | 0.26% | 1.60M | $102.8M |
| 143 | Tyson Foods Inc | TSN | 0.26% | 1.83M | $100.7M |
| 144 | Ingersoll Rand Inc | IR | 0.25% | 1.27M | $97.6M |
| 145 | Sunbelt Rentals Holdings Inc | SUNB | 0.25% | 1.34M | $96.7M |
| 146 | Medline Inc | MDLN | 0.23% | 2.53M | $88.6M |
| 147 | Estee Lauder Cos Inc/The | EL | 0.21% | 800.47K | $81.9M |
| 148 | Qnity Electronics Inc | Q | 0.21% | 677.64K | $80.9M |
| 149 | Fox Corp | FOXA | 0.20% | 1.16M | $78.3M |
| 150 | STERIS PLC | STE | 0.19% | 317.47K | $73.9M |
| 151 | Dow Inc | DOW | 0.18% | 2.33M | $71.2M |
| 152 | General Mills Inc | GIS | 0.18% | 1.73M | $71.2M |
| 153 | Markel Group Inc | MKL | 0.18% | 38.48K | $69.4M |
| 154 | International Flavors & Fragrances Inc | IFF | 0.17% | 785.10K | $67.8M |
| 155 | International Paper Co | IP | 0.17% | 1.71M | $65.0M |
| 156 | NiSource Inc | NI | 0.16% | 1.55M | $63.5M |
| 157 | Zimmer Biomet Holdings Inc | ZBH | 0.16% | 626.24K | $62.6M |
| 158 | Fortive Corp | FTV | 0.15% | 986.84K | $58.1M |
| 159 | Alliant Energy Corp | LNT | 0.15% | 836.05K | $56.8M |
| 160 | SS&C Technologies Holdings Inc | SSNC | 0.14% | 662.65K | $55.0M |
| 161 | EQT Corp | EQT | 0.14% | 1.01M | $54.8M |
| 162 | LyondellBasell Industries NV | LYB | 0.14% | 835.89K | $54.4M |
| 163 | NVR Inc | NVR | 0.13% | 8.30K | $52.4M |
| 164 | Charter Communications Inc | CHTR | 0.13% | 336.97K | $51.4M |
| 165 | Fox Corp | FOX | 0.12% | 785.72K | $47.3M |
| 166 | McCormick & Co Inc/MD | MKC | 0.11% | 822.02K | $44.6M |
| 167 | Hubbell Inc | HUBB | 0.10% | 85.52K | $38.7M |
| 168 | Tractor Supply Co | TSCO | 0.08% | 848.81K | $29.6M |
| 169 | Lennar Corp | LEN-B | 0.03% | 122.63K | $10.1M |
| 170 | US Dollar | — | 0.01% | 5.64M | $5.6M |
| 171 | Synthetic Cash - BBAM USD | — | 0.00% | 1.85M | $1.9M |
| 172 | Synthetic Cash - PCIT USD | — | 0.00% | 1.72M | $1.7M |
| 173 | Synthetic Cash - ZVGI USD | — | 0.00% | 828.94K | $828.9K |
| 174 | Synthetic Cash - CMS USD | — | 0.00% | 160.00K | $160.0K |
| 175 | Synthetic Cash - QMS USD | — | 0.00% | 13.27K | $13.3K |
| 176 | SLCMT1142 | — | 0.00% | 68 | $6.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.92% | Paid (last 12 months) | $3.8822 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $1.0332 (Sep 30, 2026) |
| Growth 1Y | +2.41% | Growth 3Y / 5Y (ann.) | +5.75% / +8.63% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $1.0332 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.9189 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.9992 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.9309 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.8726 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 02, 2025 | $0.8643 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $1.0536 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $1.0004 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.7997 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | $0.8830 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | $0.7331 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | $1.1142 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.07% / 13.64% | Sharpe 1Y / 3Y | 1.62 / 1.14 |
| Max drawdown 1Y / 3Y | -7.34% / -18.45% | Sortino 1Y | 2.52 |
| Beta vs S&P 500 (3Y) | 0.676 | Correlation vs S&P 500 (1Y) | 0.599 |
| Downside deviation 1Y | 7.15% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 200.47K | Average volume | 312.71K |
| AUM | $39.00B | Premium/Discount | +0.45% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $39.00B → $39.00B |
| 1 Month | $995.7M | +2.58% | $38.60B → $39.00B |
| 1 Week | -$527.7M | -1.35% | $39.00B → $39.00B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (Vanguard) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VOE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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All news for VOE →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.