AUM $37.20BER 0.05%NAV $202.45Holdings 186Inception Aug 2006
Price Chart
Key Statistics
Previous Close
$202.45Day Range
$202.98$205.48
52-Week Range
$165.74$204.78
Avg Volume
261.8KDividend Yield
1.99%Expense Ratio
0.05%AUM
$37.20BShares Outstanding
183.6METF 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 | 18.73% |
| Industrials | 14.58% |
| Utilities | 12.64% |
| Energy | 11.71% |
| Technology | 8.15% |
| Consumer Defensive | 7.56% |
| Healthcare | 7.25% |
| Consumer Cyclical | 5.93% |
| Basic Materials | 5.89% |
| Real Estate | 5.76% |
| Communication Services | 1.46% |
| Cash & Others | 0.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.78% |
| Ireland | 3.78% |
| Bermuda | 0.56% |
| United Kingdom | 0.43% |
| Other | 0.33% |
| Netherlands | 0.12% |
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 $37.20B 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 12.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CMI | Cummins Inc | 1.70% | 886,401 | $632.2M |
| 2 | VLO | Valero Energy Corp | 1.34% | 1,907,406 | $496.8M |
| 3 | MPC | Marathon Petroleum Corp | 1.29% | 1,875,313 | $479.5M |
| 4 | CRH | CRH PLC | 1.24% | 4,292,312 | $459.3M |
| 5 | URI | United Rentals Inc | 1.23% | 402,421 | $455.9M |
| 6 | SLB | SLB Ltd | 1.20% | 9,603,796 | $446.5M |
| 7 | GM | General Motors Co | 1.20% | 5,792,024 | $446.4M |
| 8 | SPG | Simon Property Group Inc | 1.19% | 1,978,935 | $442.6M |
| 9 | PSX | Phillips 66 | 1.17% | 2,575,486 | $435.4M |
| 10 | WBD | Warner Bros Discovery Inc | 1.10% | 15,299,840 | $407.9M |
| 11 | PCAR | PACCAR Inc | 1.09% | 3,380,703 | $406.1M |
| 12 | DLR | Digital Realty Trust Inc | 1.09% | 2,257,328 | $405.4M |
| 13 | ALL | Allstate Corp/The | 1.06% | 1,653,593 | $393.5M |
| 14 | SRE | Sempra | 1.05% | 4,199,108 | $389.3M |
| 15 | D | Dominion Energy Inc | 1.04% | 5,649,355 | $385.8M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.15% | |
| 1W | +1.61% | |
| 1M | +3.04% | |
| 3M | +6.57% | |
| 6M | +10.51% | |
| YTD | +14.40% | |
| 1Y | +20.87% | |
| 3Y | +42.63% | |
| 5Y | +44.35% |
Moving Averages
20-Day MA
$201.01
Above 20-Day MA50-Day MA
$197.58
Above 50-Day MA200-Day MA
$186.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$204.78
Current Price
$204.78
52-Week Low
$165.74
$165.74$204.78
Current Yield
1.99%
Annual Dividend
$3.7216
Frequency
4x/year
Last Ex-Date
Jun 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.9189 | Jun 30, 2026 |
| 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 | $1.1030 | Dec 28, 2022 |
| Dec 22, 2022 | $1.1028 | Dec 28, 2022 |
| Sep 23, 2022 | $0.7041 | Sep 28, 2022 |
| Sep 23, 2022 | $0.7040 | Sep 28, 2022 |
| Jun 23, 2022 | $0.5822 | Jun 28, 2022 |
| Jun 23, 2022 | $0.5820 | Jun 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VOE | Financial Services(767 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.67% | 0.47% |
| AUM | $37.20B | $3.27B | $4.86B |
| Dividend Yield | 1.99% | 4.72% | 1.67% |
| Avg Volume | 261.8K | 1.2M | 312.2K |
| Holdings | 186 | 230 | 241 |
| Performance | |||
| 1-Month Return | +2.86% | +0.44% | -1.58% |
| 6-Month Return | +11.77% | +8.18% | +9.88% |
| YTD Return | +15.45% | +7.08% | +10.09% |
| 1-Year Return | +18.01% | +6.95% | +12.03% |
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