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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 171 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Mid Cap Value1M perf.+2.92%
Last price
$200.16
1M perf.
+2.64%
1M flows
-€7.5M
AuM
€20.2B
TER
0.05%
Rating
VOE
$200.16
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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VOE
$198.21
+7.86%
US Mid Cap Value
+10.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.64%  | +7.86%  | +21.46%  | +52.13% | +56.24% | +0.29% | +0.29% | +12.93% | |
| 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
7/1/2026
$198.21
1D NAV change
+0.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
171
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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1M perf.
+2.23%
TER
0.58%
IMCV
1M perf.
+2.98%
TER
0.06%
ONEY
1M perf.
+1.34%
TER
0.2%
DVLU
1M perf.
+1.63%
TER
0.6%
LYLD
1M perf.
+0.39%
TER
0.59%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.86% | +21.46% | +52.13% | +56.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.92%
Ireland
2.01%
Unavailable
0.96%
Other
1.11%
Sectors
Finance
23.37%
Industrials
13.17%
Energy
12.23%
Utilities
11.51%
Technology
9.65%
Consumer Non-Cyclicals
8.07%
Non-Energy Materials
7.25%
Healthcare
6.35%
Unavailable
0.96%
Other
7.42%
Diversification
Total weight of top 15 holdings out of 171
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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VOE
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Vanguard
Vanguard ID Card
Number of funds
304
Total AuM
€4.34T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1349%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €858.65B |
VTI | Vanguard Total Stock Market ETF | €581.72B |
VEA | Vanguard FTSE Developed Markets ETF | €199.74B |
VUG | Vanguard Growth ETF | €195.95B |
VTV | Vanguard Value ETF | €163.05B |
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 €20.2B in assets as of July 1, 2026.
How has VOE performed lately?
Based on data from July 1, 2026, VOE returned 2.64% over the past month, 7.86% over the last three months and 12.93% year-to-date.
What are the latest inflows or outflows for VOE?
As of July 1, 2026, VOE recorded net flows of -€18M over the last month and +€340M year-to-date.
Does VOE distribute dividends?
VOE follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.88%.
What are the main country or region exposures of VOE?
As of May 31, 2026, VOE has significant geographic allocations in USA and Ireland.
In which sector or theme does VOE invest in?
As of May 31, 2026, VOE focuses largely on Finance, Industrials and Energy.
How many securities does VOE hold and how diversified is it?
As of May 31, 2026, VOE holds 171 positions in its portfolio, with 18.91% of assets concentrated in its top 15 holdings.
What are the main positions in VOE?
As of May 31, 2026, VOE top three holdings include Western Digital Corp., Cummins, Inc. and SLB Ltd..
What is the base currency of VOE?
The base currency of VOE is USD.
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