Key stats
About Vanguard Mid-Cap Value ETF
Home page
Inception date
Aug 17, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund passively provides exposure to the broad US mid-cap value market. It doesn't stray into small-caps as many peer funds do, although it may emphasize different sectors. The underlying index is constructed using a multi-factor model that classifies value securities in the mid-cap market based on book-to-price, forward earnings-to-price, historic earnings-to-price, dividend-to-price ratio, and sales-to-price ratio. Securities are scored and ranked based on the composite of these five factors, which is also the basis for their weighting. The index is fully reviewed on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.85%
Finance26.81%
Utilities12.15%
Consumer Non-Durables7.46%
Producer Manufacturing6.91%
Electronic Technology6.10%
Technology Services5.41%
Process Industries5.04%
Industrial Services4.69%
Distribution Services3.77%
Consumer Durables3.76%
Non-Energy Minerals3.56%
Retail Trade2.88%
Health Technology2.70%
Health Services2.24%
Energy Minerals2.08%
Transportation1.78%
Consumer Services1.59%
Commercial Services0.93%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
North America97.15%
Europe2.85%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VOE invests in stocks. The fund's major sectors are Finance, with 26.81% stocks, and Utilities, with 12.15% of the basket. The assets are mostly located in the North America region.
VOE top holdings are Arthur J. Gallagher & Co. and CRH public limited company, occupying 1.81% and 1.43% of the portfolio correspondingly.
VOE last dividends amounted to 1.05 USD. The quarter before, the issuer paid 1.00 USD in dividends, which shows a 5.05% increase.
VOE assets under management is 17.48 B USD. It's risen 3.33% over the last month.
VOE fund flows account for 250.81 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VOE pays dividends to its holders with the dividend yield of 2.32%. The last dividend (Mar 31, 2025) amounted to 1.05 USD. The dividends are paid quarterly.
VOE shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Aug 17, 2006, and its management style is Passive.
VOE expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
VOE follows the CRSP US Mid Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VOE invests in stocks.
VOE price has risen by 4.46% over the last month, and its yearly performance shows a 7.29% increase. See more dynamics on VOE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.59% over the last month, showed a −2.11% decrease in three-month performance and has increased by 10.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.59% over the last month, showed a −2.11% decrease in three-month performance and has increased by 10.19% in a year.
VOE trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.