VOE
Vanguard Mid-Cap Value ETF
Vanguard Mid-Cap Value Index Fund seeks to track the performance of the Morgan Stanley Capital International US Mid Cap Value Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 20.1 B
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Inception date | Aug 17, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WESTERN DIGITAL CORP | 1.6 % |
| CUMMINS INC | 1.6 % |
| SCHLUMBERGER LTD | 1.5 % |
| CRH PLC | 1.4 % |
| GENERAL MOTORS CO | 1.3 % |
| MARATHON PETROLEUM | 1.3 % |
| VALERO ENERGY CORP | 1.3 % |
| PHILLIPS 66 | 1.3 % |
| FORD MOTOR CO | 1.2 % |
| DIGITAL REALTY TRUST INC | 1.2 % |
Constituent Breakdown
| Number of holdings | 178 |
| Herfindahl-Hirschman Index | 77 |
| Wgt avg mkt cap (mns) | $41,096 |
| Large cap (>$10bn) | 96.2% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.1 % |
 |
IRELAND | 2.0 % |
 |
BRITAIN | 0.6 % |
 |
BERMUDA | 0.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.7% | 20.5% | 12.5% | 15.0% | 6.2% | 8.1% | -- | 7.0% |
| Dividend Yield | 0.6% | 2.6% | 2.5% | 2.6% | 2.4% | 2.5% | -- | 2.3% |
| Total Returns | 10.3% | 23.1% | 15.0% | 17.6% | 8.6% | 10.6% | -- | 9.3% | Ann. Volatility | 12.3% | 11.6% | 14.4% | 13.9% | 16.1% | 18.8% | -- | 21.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 47% |
| MSCI EAFE | 0.53 | 47% |
| MSCI Emg Mkts | 0.32 | 30% |
Liquidity Measures
| Avg. volume (000) | 263 |
| ADV traded (mns) | $51 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $192.30 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 1.00/0.88 |
| Bollinger Bands (Upper/Lower) | $195.53/$190.40 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VOE |
Expenses vs. VOE |
ALTAR Score™ vs. VOE |
|---|---|---|---|---|
| IMCV | iShares Morningstar Mid-Cap Value ETF | 59.7% | -1 bp | +0.1% |
| VO | Vanguard Mid-Cap ETF | 54.4% | -3 bp | -1.6% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 45.1% | +52 bp | +0.7% |
| IWS | iShares Russell Mid-Cap Value ETF | 42.8% | +16 bp | -1.1% |
| IMCB | iShares Morningstar Mid-Cap ETF | 42.0% | -3 bp | -1.8% |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 37.2% | +13 bp | +1.2% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 36.9% | +52 bp | -2.1% |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 36.6% | +11 bp | -1.0% |
| IWR | iShares Russell Midcap ETF | 35.3% | +12 bp | -1.6% |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 33.9% | +13 bp | -2.3% |
Risk and Returns: VOE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.5%
ALTAR SCORE™
86th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. VOE's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places VOE in the 86th percentile
among funds in the category.
Sell-Side Consensus
$211.6
PRICE TARGET
+8.1%
UPSIDE