VOE Vanguard Morningstar Mid-Cap Value ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 208.78 | Day Range | 208.36 – 209.98 |
| 52-Week Range | 168.76 – 211.07 | Volume | 344.26K |
| Avg Volume | 272.26K | AUM | $38.60B (Aug 27, 2026) |
| Expense Ratio | 0.05% | Yield (TTM) | 1.78% |
| NAV | 209.51 | Premium/Discount | 0.00% 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 Aug 27, 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 | +1.97% | +7.53% | +8.32% | +18.12% | +21.45% | +15.48% | +7.52% | +8.42% | +7.35% |
| Total return | +1.97% | +8.03% | +9.41% | +19.31% | +23.93% | +18.07% | +9.92% | +10.88% | +9.64% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 177 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Valero Energy Corp | VLO | 1.55% | 1.91M | $598.1M |
| 2 | Marathon Petroleum Corp | MPC | 1.54% | 1.88M | $594.8M |
| 3 | Cummins Inc | CMI | 1.46% | 888.32K | $563.4M |
| 4 | Phillips 66 | PSX | 1.41% | 2.58M | $546.4M |
| 5 | General Motors Co | GM | 1.34% | 5.80M | $515.8M |
| 6 | SLB Ltd | SLB | 1.24% | 9.62M | $477.3M |
| 7 | Simon Property Group Inc | SPG | 1.18% | 1.98M | $454.9M |
| 8 | PACCAR Inc | PCAR | 1.16% | 3.39M | $449.5M |
| 9 | Allstate Corp/The | ALL | 1.13% | 1.66M | $437.6M |
| 10 | United Rentals Inc | URI | 1.13% | 403.29K | $435.3M |
| 11 | Digital Realty Trust Inc | DLR | 1.10% | 2.26M | $426.5M |
| 12 | Target Corp | TGT | 1.09% | 2.92M | $422.5M |
| 13 | Arthur J Gallagher & Co | AJG | 1.07% | 1.65M | $412.5M |
| 14 | Hewlett Packard Enterprise Co | HPE | 1.06% | 8.54M | $409.1M |
| 15 | CRH PLC | CRH | 1.06% | 4.30M | $408.7M |
| 16 | Warner Bros Discovery Inc | WBD | 1.04% | 15.33M | $403.3M |
| 17 | Dominion Energy Inc | D | 1.01% | 5.66M | $391.6M |
| 18 | TE Connectivity PLC | TEL | 1.00% | 1.88M | $386.5M |
| 19 | Baker Hughes Co | BKR | 1.00% | 6.39M | $386.3M |
| 20 | Nucor Corp | NUE | 0.98% | 1.47M | $377.2M |
| 21 | Aflac Inc | AFL | 0.97% | 2.95M | $375.9M |
| 22 | Sempra | SRE | 0.97% | 4.21M | $372.6M |
| 23 | Cencora Inc | COR | 0.96% | 1.19M | $370.5M |
| 24 | Ford Motor Co | F | 0.96% | 25.20M | $369.9M |
| 25 | ONEOK Inc | OKE | 0.95% | 4.06M | $368.3M |
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) | 1.78% | Paid (last 12 months) | $3.7216 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 26, 2026 | Last payment | $0.9189 (Jun 30, 2026) |
| Growth 1Y | +0.10% | Growth 3Y / 5Y (ann.) | +4.46% / +7.22% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | $0.7219 |
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 | 11.00% / 13.71% | Sharpe 1Y / 3Y | 1.92 / 1.14 |
| Max drawdown 1Y / 3Y | -6.93% / -18.45% | Sortino 1Y | 2.96 |
| Beta vs S&P 500 (3Y) | 0.681 | Correlation vs S&P 500 (1Y) | 0.606 |
| Downside deviation 1Y | 7.13% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 344.26K | Average volume | 272.26K |
| AUM | $38.60B | Premium/Discount | 0.00% |
| 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% | $38.60B → $38.60B |
| 1 Week | -$295.2M | -0.76% | $38.60B → $38.60B |
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
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.
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.