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›ETF Issuers›Vanguard›VOE

VOE

Vanguard Morningstar Mid-Cap Value ETF

Passive ETF Equity

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 167 underlying holdings. This share class generates a stream of income by distributing dividends.

$206.83

-$1.4 (-0.68%) 2 days ago

2:30 PM 11/06/26 Closed

1D price range

$205.84$208.40

52W price range

$168.76$215.35

YTD Perf.

+18.45%

YTD Flows

Annualized volatility

Fund AuM

€21.52B

Share class AuM

€21.52B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US9229085124

TER

0.05%

Inception date

8/17/2006

Issuer

Vanguard

Benchmark

CRSP U.S. Mid Cap Value Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

26.10%

Industrials

12.73%

Energy

12.69%

Utilities

10.97%

Healthcare

8.86%

Consumer Non-Cyclicals

7.78%

Non-Energy Materials

6.53%

Technology

5.80%

Unavailable

1.29%

Other

7.25%

Latest VOE news

No content available for this fund

FAQ about VOE

VOE is a passively managed ETF that invests in the US Mid Cap Value segment.

VOE tracks the CRSP U.S. Mid Cap Value Total Return Index - USD, through a full replication replication method.

VOE carries a total expense ratio (TER) of 0.05%.

VOE was introduced to the market on August 17, 2006.

Vanguard Morningstar Mid-Cap Value ETF, VOE, is provided by Vanguard. Learn more about Vanguard here.

VOE oversees €21.52B in assets as of November 6, 2026.

VOE follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 1.88%.

As of September 30, 2026, VOE has significant geographic allocations in USA and Ireland.

As of September 30, 2026, VOE focuses largely on Finance, Industrials and Energy.

As of September 30, 2026, VOE holds 167 positions in its portfolio, with 19.33% of assets concentrated in its top 15 holdings.

As of September 30, 2026, VOE top three holdings include Valero Energy Corp., Marathon Petroleum Corp. and Phillips 66.

The base currency of VOE is USD.

Top 10 holdings

Data as of 09/30/26

Valero Energy Corp.

1.90%

Marathon Petroleum Corp.

1.89%

Phillips 66

1.73%

Hewlett Packard Enterprise Co.

1.37%

Warner Bros. Discovery, Inc.

1.25%

SLB Ltd.

1.23%

Target Corp.

1.21%

Cummins, Inc.

1.21%

General Motors Co.

1.15%

Digital Realty Trust, Inc.

1.10%

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