AUM $38.60BER 0.05%NAV $203.87Holdings 186Inception Aug 2006
Price Chart
Key Statistics
Previous Close
$203.88Day Range
$204.84$205.68
52-Week Range
$168.89$211.01
Avg Volume
316.7KDividend Yield
1.99%Expense Ratio
0.05%AUM
$38.60BShares 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 | 19.41% |
| Industrials | 13.95% |
| Energy | 12.71% |
| Utilities | 11.90% |
| Technology | 7.89% |
| Consumer Defensive | 7.55% |
| Healthcare | 7.41% |
| Consumer Cyclical | 6.02% |
| Real Estate | 5.78% |
| Basic Materials | 5.50% |
| Communication Services | 1.87% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.12% |
| Ireland | 2.53% |
| Other | 1.13% |
| United Kingdom | 0.66% |
| Bermuda | 0.55% |
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 $38.60B 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 13.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy Corp | 1.55% | 1,911,528 | $598.1M |
| 2 | MPC | Marathon Petroleum Corp | 1.54% | 1,879,368 | $594.8M |
| 3 | CMI | Cummins Inc | 1.46% | 888,321 | $563.4M |
| 4 | PSX | Phillips 66 | 1.41% | 2,581,055 | $546.4M |
| 5 | GM | General Motors Co | 1.34% | 5,804,544 | $515.8M |
| 6 | SLB | SLB Ltd | 1.24% | 9,624,553 | $477.3M |
| 7 | SPG | Simon Property Group Inc | 1.18% | 1,983,214 | $454.9M |
| 8 | PCAR | PACCAR Inc | 1.16% | 3,388,011 | $449.5M |
| 9 | ALL | Allstate Corp/The | 1.13% | 1,657,175 | $437.6M |
| 10 | URI | United Rentals Inc | 1.13% | 403,288 | $435.3M |
| 11 | DLR | Digital Realty Trust Inc | 1.10% | 2,262,214 | $426.5M |
| 12 | TGT | Target Corp | 1.09% | 2,923,803 | $422.5M |
| 13 | AJG | Arthur J Gallagher & Co | 1.07% | 1,653,818 | $412.5M |
| 14 | HPE | Hewlett Packard Enterprise Co | 1.06% | 8,541,749 | $409.1M |
| 15 | CRH | CRH PLC | 1.06% | 4,301,593 | $408.7M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.77% | |
| 1W | -1.43% | |
| 1M | -2.33% | |
| 3M | +3.10% | |
| 6M | +11.18% | |
| YTD | +14.74% | |
| 1Y | +18.42% | |
| 3Y | +51.45% | |
| 5Y | +42.95% |
Moving Averages
20-Day MA
$207.89
Below 20-Day MA50-Day MA
$205.64
Below 50-Day MA200-Day MA
$192.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$211.01
Current Price
$205.42
52-Week Low
$168.89
$168.89$211.01
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(845 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.64% | 0.47% |
| AUM | $38.60B | $3.31B | $4.95B |
| Dividend Yield | 1.99% | 4.74% | 1.67% |
| Avg Volume | 316.7K | 728.2K | 256.5K |
| Holdings | 186 | 261 | 246 |
| Performance | |||
| 1-Month Return | -2.66% | -0.85% | -3.10% |
| 6-Month Return | +6.65% | +3.84% | +3.91% |
| YTD Return | +15.80% | +8.72% | +11.17% |
| 1-Year Return | +15.11% | +7.81% | +10.81% |
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