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VOE ETF · Vanguard Mid-Cap Value ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.14%  | +4.04%  | +16.74% | +48.09% | +50.96% | +0.53% | +0.53% | +5.07% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.04% | +16.74% | +48.09% | +50.96% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €716.62B |
VTI | Vanguard Total Stock Market ETF | €490.68B |
VEA | Vanguard FTSE Developed Markets ETF | €179.42B |
VUG | Vanguard Growth ETF | €162.5B |
VTV | Vanguard Value ETF | €142.43B |
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 €18.48B in assets as of April 2, 2026.
How has VOE performed lately?
Based on data from April 2, 2026, VOE returned -4.14% over the past month, 4.04% over the last three months and 5.07% year-to-date.
What are the latest inflows or outflows for VOE?
As of April 2, 2026, VOE recorded net flows of +€68M over the last month and +€208M year-to-date.
Does VOE distribute dividends?
VOE follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.98%.
What are the main country or region exposures of VOE?
As of February 28, 2026, VOE has significant geographic allocations in USA and Ireland.
In which sector or theme does VOE invest in?
As of February 28, 2026, VOE focuses largely on Financials, Industrials and Utilities.
How many securities does VOE hold and how diversified is it?
As of February 28, 2026, VOE holds 178 positions in its portfolio, with 20.37% of assets concentrated in its top 15 holdings.
What are the main positions in VOE?
As of February 28, 2026, VOE top three holdings include NEWMONT CORP, CORNING and WESTERN DIGITAL.
What is the base currency of VOE?
The base currency of VOE is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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