VOE
Vanguard Mid-Cap Value ETF·NYSE
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Key Stats
Assets Under Management
21.89BUSD
Fund Flows (1Y)
1.10BUSD
Dividend Yield
1.95%
Discount/Premium to NAV
-0.02%
Shares Outstanding
114.40M
Expense Ratio
0.07%
About Vanguard Mid-Cap Value ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Aug 17, 2006
Structure
Open-Ended Fund
Index Tracked
CRSP US Mid Cap Value Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund passively provides exposure to the broad US mid-cap value market. It doesn't stray into small-caps as many peer funds do, although it may emphasize different sectors. The underlying index is constructed using a multi-factor model that classifies value securities in the mid-cap market based on book-to-price, forward earnings-to-price, historic earnings-to-price, dividend-to-price ratio, and sales-to-price ratio. Securities are scored and ranked based on the composite of these five factors, which is also the basis for their weighting. The index is fully reviewed on a quarterly basis.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.60% | +9.76% | +7.42% | +14.68% | +31.92% | +52.23% |
NAV Total Return | +2.54% | +9.54% | +4.52% | +15.48% | +38.42% | +65.34% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
17.45%
Industrials
13.14%
Utilities
11.39%
Technology
11.17%
Energy
9.51%
Consumer Defensive
8.19%
Healthcare
7.22%
Consumer Cyclical
6.51%
Real Estate
6.40%
Financial Services
17.45%
Industrials
13.14%
Utilities
11.39%
Technology
11.17%
Energy
9.51%
Consumer Defensive
8.19%
Healthcare
7.22%
Consumer Cyclical
6.51%
Real Estate
6.40%
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Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Blend
Invests in mid-cap companies with a blend of value and growth features. These ETFs offer a balance between reasonable valuations and potential for growth.
Top 10 Holdings
Symbol
Ratio
NEM
Newmont
2.04%
CRH
CRH
1.57%
GM
general motors
1.42%
CMI
Cummins
1.32%
WBD
Warner Bros
1.27%
GLW
Corning
1.27%
TEL
TE Connectivity
1.26%
AJG
Arthur J. Gallagher
1.25%
COR
Cencora
1.17%
WDC
Western Digital
1.10%
Top 10 Weight 13.67%
180 Total Holdings
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Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.931 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.873 |
| 2025-06-30 | 2025-06-30 | 2025-07-02 | 0.864 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 1.054 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 1.000 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.800 |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | 0.883 |
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How Much Does VOE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VOE?
Fund Flows
