VOE ETF

$207.10

Fund Essentials - as of Jun 30, 2026

Net Assets
$22.9B
Expense Ratio
0.05%
Dividend Yield (Current)
2.31%
Holdings
177
Inception Date
Aug 17, 2006
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.99%
1 Year+22.07%
3 Year+14.95%
5 Year+9.35%
10 Year+10.73%

Asset Allocation

Stocks: 99.78%
Bonds: 0.39%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CMICummins, Inc.1.70%
VLOValero Energy Corp.1.34%
MPCMarathon Petroleum Corp.1.29%
CRH:IECrh Plc1.24%
URIUnited Rentals,Inc1.23%
Top 10 Concentration: 12.66%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.31%
Frequency
Quarterly
Latest Distribution
$0.92
Jun 26, 2026
12M Distributions
4 payments
Total: $3.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VOE ETF Overview

VOE ETF (Vanguard Mid-Cap Value ETF) is managed by Vanguard (US) with $22.90B in net assets. VOE expense ratio is 0.05%, holding 177 positions across sectors including Industrials, Financials, Energy. Inception date: 2006-08-17.

VOE performance shows a YTD return of 10.99%. The 1-year return is 22.07% and the 5-year return is 9.35%. VOE dividend yield stands at 2.31%, paid quarterly.

VOE top holdings include Cummins, Inc. (1.7%), Valero Energy Corp. (1.3%), Marathon Petroleum Corp. (1.3%), Crh Plc (1.2%), United Rentals,Inc (1.2%). View all VOE holdings, sector breakdown, or dividend history.

VOE can be compared against other funds using the overlap calculator or side-by-side comparison tool. VOE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.65%
YTD
+10.99%
1 Year
+22.07%
3 Year
+14.95%

Top 10 Holdings (12.7% of portfolio)

#TickerNameSectorWeight
1CMICummins, Inc.Industrials1.70%
2VLOValero Energy Corp.Energy1.34%
3MPCMarathon Petroleum Corp.Energy1.29%
4CRH:IECrh PlcUnknown1.24%
5URIUnited Rentals,IncIndustrials1.23%
6GMGmConsumer Discretionary1.20%
7SLB:CWSchlumberger Nv - CommonEnergy1.20%
8SPGSIMON PROPERTY GROUP REIT INCReal Estate1.19%
9PSXPhillips 66Energy1.17%
10WBDWarner Bros Discovery IncCommunication Services1.10%