ETF Versus

VOE

Vanguard Mid-Cap Value Index Fund ETF Shares

Expense Ratio
0.05%
AUM
$20.9B
Yield
1.99%

Vanguard Mid-Cap Value Index Fund ETF Shares (VOE) is an exchange-traded fund that provides exposure to us mid cap value securities. It charges a very low expense ratio of 0.05%. The fund offers a moderate dividend yield of 1.99%. Launched in 2006, the fund has a 20-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

85 97 109 121 133 145 2021-04 2022-06 2023-09 2024-12 2026-04
VOE +34.6%

Returns

1M
-5.0%
3M
+3.1%
6M
+5.4%
YTD
+3.1%
1Y
+14.9%
3Y
+37.9%
5Y
+34.6%

Top Holdings

# Name Ticker Weight
1 Newmont Corporation NEM 2.43%
2 Corning Incorporated GLW 1.99%
3 Western Digital Corporation WDC 1.64%
4 Cummins Inc. CMI 1.38%
5 CRH plc CRH 1.38%
6 SLB N.V. SLB 1.31%
7 General Motors Company GM 1.26%
8 Cencora, Inc. COR 1.17%
9 L3Harris Technologies, Inc. LHX 1.17%
10 TE Connectivity plc TEL 1.16%

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