Nama Insights

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 $37.23B in assets, an expense ratio of 0.05% and a 1.88% 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$37.23B
Expense ratio0.05%
CategoryMid Cap Value
Dividend yield1.88%
NAV$204.69
Fund familyVanguard
ExchangeNYSE

Top holdings

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

HoldingNameWeight
CMI Cummins Inc 1.69%
VLO Valero Energy Corp 1.33%
MPC Marathon Petroleum Corp 1.28%
CRH CRH PLC 1.23%
URI United Rentals Inc 1.22%
SLB SLB Ltd 1.20%
GM General Motors Co 1.20%
SPG Simon Property Group Inc 1.19%
PSX Phillips 66 1.17%
WBD Warner Bros. Discovery Inc Ordinary Shares - Class A 1.09%

Other Mid Cap Value ETFs

Explore live VOE data on Nama Insights →