AUM $39.00BER 0.05%NAV $201.38Holdings 186Inception Aug 2006
Price Chart
Key Statistics
Previous Close
$202.23Day Range
$202.60$203.51
52-Week Range
$168.89$211.01
Avg Volume
442.0KDividend Yield
1.92%Expense Ratio
0.05%AUM
$39.00BShares Outstanding
181.9METF 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 | 18.90% |
| Energy | 14.05% |
| Industrials | 13.30% |
| Utilities | 11.16% |
| Technology | 8.27% |
| Healthcare | 7.78% |
| Consumer Defensive | 7.67% |
| Basic Materials | 5.83% |
| Consumer Cyclical | 5.82% |
| Real Estate | 5.62% |
| Communication Services | 1.59% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.17% |
| Ireland | 3.29% |
| Bermuda | 0.54% |
| United Kingdom | 0.53% |
| Other | 0.33% |
| Netherlands | 0.14% |
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 Morningstar Mid-Cap Value ETF (VOE) is an exchange-traded fund issued by Vanguard that launched on Aug 17, 2006. It currently manages $39.00B 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 13.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corp | 1.81% | 1,890,005 | $705.6M |
| 2 | VLO | Valero Energy Corp | 1.77% | 1,922,350 | $690.0M |
| 3 | PSX | Phillips 66 | 1.64% | 2,595,671 | $640.0M |
| 4 | SLB | SLB Ltd | 1.49% | 9,679,034 | $581.7M |
| 5 | CMI | Cummins Inc | 1.30% | 893,343 | $504.2M |
| 6 | GM | General Motors Co | 1.29% | 5,837,393 | $503.9M |
| 7 | TGT | Target Corp | 1.22% | 2,940,361 | $473.0M |
| 8 | HPE | Hewlett Packard Enterprise Co | 1.15% | 8,590,099 | $448.7M |
| 9 | WBD | Warner Bros Discovery Inc | 1.13% | 15,419,738 | $439.9M |
| 10 | AJG | Arthur J Gallagher & Co | 1.12% | 1,663,177 | $436.0M |
| 11 | NEM | Newmont Corp | 1.12% | 3,455,690 | $435.6M |
| 12 | ALL | Allstate Corp/The | 1.10% | 1,666,557 | $429.6M |
| 13 | SPG | Simon Property Group Inc | 1.09% | 1,994,441 | $423.5M |
| 14 | PCAR | PACCAR Inc | 1.09% | 3,407,193 | $422.9M |
| 15 | DLR | Digital Realty Trust Inc | 1.08% | 2,275,013 | $422.2M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | +1.82% | |
| 1M | -0.70% | |
| 3M | +1.01% | |
| 6M | +6.53% | |
| YTD | +13.49% | |
| 1Y | +18.66% | |
| 3Y | +54.88% | |
| 5Y | +39.84% |
Moving Averages
20-Day MA
$200.26
Above 20-Day MA50-Day MA
$204.73
Below 50-Day MA200-Day MA
$194.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$211.01
Current Price
$202.93
52-Week Low
$168.89
$168.89$211.01
Current Yield
1.92%
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(816 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.68% | 0.47% |
| AUM | $39.00B | $3.84B | $4.99B |
| Dividend Yield | 1.92% | 4.71% | 1.65% |
| Avg Volume | 442.0K | 941.4K | 367.0K |
| Holdings | 186 | 249 | 239 |
| Performance | |||
| 1-Month Return | -1.09% | -3.10% | -1.03% |
| 6-Month Return | +5.46% | -1.21% | +1.26% |
| YTD Return | +14.54% | +4.95% | +10.30% |
| 1-Year Return | +11.28% | +2.42% | +6.94% |
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