AUM $34.70BER 0.05%NAV $191.49Holdings 186Inception Aug 2006
Price Chart
Key Statistics
Previous Close
$192.64Day Range
$191.27$192.57
52-Week Range
$159.50$194.70
Avg Volume
302.2KDividend Yield
1.99%Expense Ratio
0.05%AUM
$34.70BShares Outstanding
191.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 16.45% |
| Industrials | 13.46% |
| Energy | 13.07% |
| Utilities | 12.72% |
| Technology | 9.72% |
| Consumer Defensive | 8.31% |
| Healthcare | 6.69% |
| Consumer Cyclical | 5.78% |
| Real Estate | 5.73% |
| Basic Materials | 5.69% |
| Communication Services | 2.36% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.83% |
| Ireland | 2.10% |
| Other | 0.75% |
| United Kingdom | 0.71% |
| Bermuda | 0.61% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Inception Date
- Aug 17, 2006
- Exchange
- NYSE_ARCA
- Description
- Seeks to track the performance of the CRSP US Mid Cap Value Index, which measures the investment return of mid-capitalization value stocks. Provides a convenient way to match the performance of a diversified group of midsize value companies. Follows a passively managed, full-replication approach.
Similar ETFs
The Vanguard Mid-Cap Value ETF (VOE) is an exchange-traded fund issued by Vanguard that launched on Aug 17, 2006. It currently manages $34.70B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 186 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 13.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SLB | SLB Ltd | 1.43% | 9,727,002 | $499.9M |
| 2 | CMI | Cummins Inc | 1.38% | 898,751 | $483.5M |
| 3 | VLO | Valero Energy Corp | 1.37% | 1,945,135 | $480.6M |
| 4 | PSX | Phillips 66 | 1.35% | 2,606,800 | $474.9M |
| 5 | MPC | Marathon Petroleum Corp | 1.33% | 1,917,260 | $468.2M |
| 6 | CRH | CRH PLC | 1.30% | 4,346,912 | $456.9M |
| 7 | GM | General Motors Co | 1.25% | 5,880,231 | $438.1M |
| 8 | WBD | Warner Bros Discovery Inc | 1.20% | 15,324,847 | $420.8M |
| 9 | LHX | L3Harris Technologies Inc | 1.20% | 1,214,960 | $419.3M |
| 10 | DLR | Digital Realty Trust Inc | 1.15% | 2,235,188 | $402.8M |
| 11 | TEL | TE Connectivity PLC | 1.14% | 1,908,765 | $399.0M |
| 12 | PCAR | PACCAR Inc | 1.13% | 3,420,898 | $395.1M |
| 13 | BKR | Baker Hughes Co | 1.12% | 6,428,392 | $392.5M |
| 14 | NEM | Newmont Corp | 1.09% | 3,538,264 | $383.0M |
| 15 | COR | Cencora Inc | 1.08% | 1,202,136 | $377.6M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | -0.81% | |
| 1M | +1.07% | |
| 3M | +1.10% | |
| 6M | +10.54% | |
| YTD | +7.35% | |
| 1Y | +18.78% | |
| 3Y | +45.86% | |
| 5Y | +33.67% |
Moving Averages
20-Day MA
$192.50
Below 20-Day MA50-Day MA
$188.63
Above 50-Day MA200-Day MA
$180.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$194.70
Current Price
$192.17
52-Week Low
$159.50
$159.50$194.70
Current Yield
1.99%
Annual Dividend
$3.6670
Frequency
4x/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.9992 | Mar 31, 2026 |
| Dec 22, 2025 | $0.9309 | Dec 24, 2025 |
| Sep 29, 2025 | $0.8726 | Oct 1, 2025 |
| Jun 30, 2025 | $0.8643 | Jul 2, 2025 |
| Mar 27, 2025 | $1.0536 | Mar 31, 2025 |
| Dec 23, 2024 | $1.0004 | Dec 26, 2024 |
| Sep 26, 2024 | $0.7997 | Sep 30, 2024 |
| Jun 27, 2024 | $0.8830 | Jul 1, 2024 |
| Mar 21, 2024 | $0.7331 | Mar 26, 2024 |
| Dec 21, 2023 | $1.1142 | Dec 27, 2023 |
| Sep 21, 2023 | $0.7219 | Sep 26, 2023 |
| Jun 23, 2023 | $0.7644 | Jun 28, 2023 |
| Mar 23, 2023 | $0.6938 | Mar 28, 2023 |
| Dec 22, 2022 | $1.1028 | Dec 28, 2022 |
| Sep 23, 2022 | $0.7041 | Sep 28, 2022 |
| Jun 23, 2022 | $0.5822 | Jun 28, 2022 |
| Mar 23, 2022 | $0.6857 | Mar 28, 2022 |
| Dec 27, 2021 | $0.8561 | Dec 30, 2021 |
| Sep 24, 2021 | $0.5739 | Sep 29, 2021 |
| Jun 24, 2021 | $0.6897 | Jun 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VOE | Financial Services(799 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.68% | 0.47% |
| AUM | $34.70B | $3.96B | $4.66B |
| Dividend Yield | 1.99% | 4.63% | 1.67% |
| Avg Volume | 302.2K | 651.5K | 342.0K |
| Holdings | 186 | 290 | 248 |
| Performance | |||
| 1-Month Return | +1.31% | +3.77% | +2.95% |
| 6-Month Return | +11.01% | +6.42% | +10.53% |
| YTD Return | +8.61% | +7.33% | +8.87% |
| 1-Year Return | +20.98% | +18.45% | +24.95% |
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