ETFs/VOE
VOE
$177.11

Vanguard Mid-Cap Value ETF

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Fund Essentials

Net Assets
$19.2B
Expense Ratio
0.07%
Dividend Yield
2.14%
Holdings
187
Inception Date
Aug 17, 2006
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.18%
1 Year+5.71%
3 Year+11.13%
5 Year+13.42%
10 Year+9.27%

Asset Allocation

Stocks: 99.92%
Bonds: 0.03%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEMNewmont Corp.1.77%
CRH:IECrh Plc1.54%
AJGArthur J Gallagher & Co.1.52%
TEL:SMTe Connectivity Plc Common Stock Usd1.24%
GLWCorning Inc.1.21%
Top 10 Concentration: 12.92%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
2.14%
Frequency
Quarterly
Latest Distribution
$0.86
Jun 30, 2025
12M Distributions
11 payments
Total: $9.73

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.19%
YTD
+5.27%
1 Year
+5.27%
3 Year
+36.76%

Top 10 Holdings (12.9% of portfolio)

#TickerNameSectorWeight
1NEMNewmont Corp.Materials1.77%
2CRH:IECrh PlcUnknown1.54%
3AJGArthur J Gallagher & Co.Financials1.52%
4TEL:SMTe Connectivity Plc Common Stock UsdUnknown1.24%
5GLWCorning Inc.Materials1.21%
6URIUnited Rentals Inc.Industrials1.17%
7DLRDigital Realty Trust, Inc. ReitReal Estate1.13%
8MPCMarathon Petroleum CorporationEnergy1.12%
9GMGeneral Motors CoConsumer Discretionary1.11%
10CMICummins Inc.Industrials1.11%