Vanguard Mid-Cap Value ETF (VOE)
- Expense ratio0.07%
- Net assets$24.34B
- Dividend yield1.97%
- 1-year return+22.41%
- Holdings166
VOE ETF price chart
VOE quote & trading statistics
VOE performance
Annual returns & drawdowns →- YTD+19.57%
- 1 year+22.41%
- 3 years+21.76%/yr
- 5 years+9.82%/yr
- 10 years+11.00%/yr
- 1Y volatility
- 11.93%
- 3Y volatility
- 13.42%
- 3Y Sharpe ratio
- 0.96
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VOE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VLO | Valero Energy Corporation | 1.91% |
| 2 | MPC | Marathon Petroleum Corp | 1.85% |
| 3 | PSX | Phillips 66 | 1.70% |
| 4 | HPE | Hewlett Packard Enterprise Co | 1.40% |
| 5 | WBD | Warner Bros Discovery Inc | 1.31% |
| 6 | SLB | Schlumberger NV | 1.28% |
| 7 | TGT | Target Corporation | 1.27% |
| 8 | GM | General Motors Company | 1.18% |
| 9 | CMI | Cummins Inc | 1.18% |
| 10 | DLR | Digital Realty Trust Inc | 1.13% |
The top 10 holdings make up 14.2% of the fund (166 holdings in total). As of October 25, 2026.
About Vanguard Mid-Cap Value ETF
The fund employs an indexing investment approach designed to track the performance of the CRSP U.S. Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
VOE ETF FAQ
What is the VOE expense ratio?
Vanguard Mid-Cap Value ETF has a net expense ratio of 0.07%, or $7.00 a year for every $10,000 invested.
How much money is in VOE?
Vanguard Mid-Cap Value ETF has about $24.34B in net assets.
What are the top holdings of VOE?
The largest positions in VOE are Valero Energy Corporation (1.91%), Marathon Petroleum Corp (1.85%), Phillips 66 (1.70%). The fund holds 166 securities in total.
How has VOE performed?
VOE returned +22.41% over the past year and +9.82% a year over the past five years, including reinvested distributions.
Does VOE pay dividends?
VOE has a dividend yield of 1.97% and pays distributions quarterly.
When was VOE launched?
Vanguard Mid-Cap Value ETF began trading on August 17, 2006.