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Vanguard Mid-Cap Value Index Fund ETF Shares (VOE)

Mid Cap Value · Vanguard · NYSE

Mid Cap ValueETF
Vanguard Mid-Cap Value Index Fund ETF Shares (VOE) is an exchange-traded fund in the Mid Cap Value category. It has $38.96B in assets, an expense ratio of 0.05% and a 1.80% dividend yield. 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.
Assets under management$38.96B
Expense ratio0.05%
CategoryMid Cap Value
Dividend yield1.80%
NAV$202.20
Fund familyVanguard
ExchangeNYSE

Top holdings

The largest positions Vanguard Mid-Cap Value Index Fund ETF Shares reports, by weight.

HoldingNameWeight
MPC Marathon Petroleum Corp 1.81%
VLO Valero Energy Corp 1.77%
PSX Phillips 66 1.64%
SLB SLB Ltd 1.49%
CMI Cummins Inc 1.29%
GM General Motors Co 1.29%
TGT Target Corp 1.21%
HPE Hewlett Packard Enterprise Co 1.15%
WBD Warner Bros. Discovery Inc Ordinary Shares - Class A 1.13%
AJG Arthur J. Gallagher & Co 1.12%

Other Mid Cap Value ETFs

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