VOE

Vanguard Morningstar Mid-Cap Value ETF

Small / Mid CapPSEVanguard ETF
$211.01
$0.10 (+0.05%)
Real-time · Aug 14, 2026 5:57 PM ET

Key Statistics

Net Assets (AUM)
$6.14B
Expense Ratio
See prospectus
Previous Close
$210.31
Day Range
$210.29 – $211.06
52-Week Range
$168.76 – $210.32
Volume
210.98K
Avg Vol (50D)
366.18K
Beta
0.85

Historical Performance

1M
+4.92%
3M
+11.18%
6M
+10.79%
YTD
+20.17%
1Y
+26.16%
3Y
+63.27%
5Y
+62.79%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

SLB Ltd 1.44%
Cummins Inc 1.39%
Valero Energy Corp 1.38%
Phillips 66 1.37%
Marathon Petroleum Corp 1.35%
CRH PLC 1.32%
General Motors Co 1.26%
Warner Bros Discovery Inc 1.21%
L3Harris Technologies Inc 1.21%
Digital Realty Trust Inc 1.16%
TE Connectivity PLC 1.15%
PACCAR Inc 1.14%
Baker Hughes Co 1.13%
Newmont Corp 1.10%
Cencora Inc 1.09%
Corteva Inc 1.07%
ONEOK Inc 1.07%
Cheniere Energy Inc 1.06%
Arthur J Gallagher & Co 1.04%
Target Corp 1.03%
Dominion Energy Inc 1.02%
Allstate Corp/The 1.01%
Entergy Corp 0.95%
Cardinal Health Inc 0.93%
Xcel Energy Inc 0.93%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About VOE

The Fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index (the “Target Index”), a broadly diversified index of value stocks of mid-size U.S. companies, as determined by the index provider. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index.

Data for VOE is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.