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VOE ETF · Vanguard Mid-Cap Value ETF
The VOE Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: CRSP U.S. Mid Cap Value Index. The VOE ETF provides physical exposure, so by buying it you actually own parts of all the 178 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Mid Cap Value1M perf.-5.77%
Last price
$183.22
1M perf.
-3.66%
1M flows
+€12M
AuM
€18.26B
E/R
0.05%
Rating
ESG Consensus®
VOE
$183.22
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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VOE
$183.14
+2.33%
US Mid Cap Value
+1.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.66%  | +2.33% | +18.70%  | +50.59% | +49.24% | -5.74% | +3.30% | +3.30% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$183.14
1D NAV change
-1.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
178
Inception date
8/17/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. The Fund 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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E/R
0.58%
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E/R
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ULVM
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.33% | +18.70% | +50.59% | +49.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
93.44%
Ireland
4.07%
Unavailable
1.78%
Other
0.71%
Sectors
Financials
16.37%
Industrials
12.58%
Utilities
11.16%
Energy
10.26%
Information Technology
9.82%
Consumer Discretionary
7.62%
Materials
7.26%
Real Estate
6.23%
Unavailable
4.72%
Other
13.99%
Diversification
Total weight of top 15 holdings out of 178
Top 15 holdings
Data as of January 31, 2026
NEWMONT CORP
WESTERN DIGITAL
CRH PLC
CUMMINS
CORNING
GENERAL MOTORS
SCHLUMBERGER
AMERISOURCEBERGEN
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IE000IVNQZ81
WARNER BROS. DISCOVERY
PACCAR
L3 HARRIS TECHNOLOGIES
ARTHUR J GALLAGHER
BECTON DICKINSON AND CO
PHILLIPS 66
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VOE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VOE’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
46.27% of holdings have positive scoring
54.23% of holdings have negative scoring
23.03%
20.44%
6.53%
40.41%
7.29%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CRSP U.S. Mid Cap Value Total Return Index - USD
Index ticker
CRSPMIVT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.79T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €745.57B |
VTI | Vanguard Total Stock Market ETF | €495.05B |
VEA | Vanguard FTSE Developed Markets ETF | €178.58B |
VUG | Vanguard Growth ETF | €168.22B |
VTV | Vanguard Value ETF | €144.08B |
Frequently asked questions about VOE
What does Vanguard Mid-Cap Value ETF, VOE, invest in?
VOE is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.
Which benchmark or index does VOE replicate?
VOE tracks the CRSP U.S. Mid Cap Value Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VOE?
VOE carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was VOE launched?
VOE was introduced to the market on August 17, 2006. It trades on United States
Who is the ETF issuer of VOE?
Vanguard Mid-Cap Value ETF, VOE, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VOE?
VOE oversees €18.26B in assets as of March 12, 2026.
How has VOE performed lately?
Based on data from March 12, 2026, VOE returned -3.66% over the past month, 2.33% over the last three months and 3.30% year-to-date.
What are the latest inflows or outflows for VOE?
As of March 12, 2026, VOE recorded net flows of +€12M over the last month and +€153M year-to-date.
Does VOE distribute dividends?
VOE follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.03%.
What are the main country or region exposures of VOE?
As of January 31, 2026, VOE has significant geographic allocations in USA and Ireland.
In which sector or theme does VOE invest in?
As of January 31, 2026, VOE focuses largely on Financials, Industrials and Utilities.
How many securities does VOE hold and how diversified is it?
As of January 31, 2026, VOE holds 178 positions in its portfolio, with 19.78% of assets concentrated in its top 15 holdings.
What are the main positions in VOE?
As of January 31, 2026, VOE top three holdings include NEWMONT CORP, WESTERN DIGITAL and CRH PLC.
What is the base currency of VOE?
The base currency of VOE is USD.
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