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Vanguard Mid-Cap Value ETF
VOE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.88% | +4.54% | +9.27% | +26.72% | +52.81% | +53.66% |
| Flows | -$475M | +$276M | +$348M | +$1.28B | -$113M | +$2.79B |
Characteristics
The Vanguard Mid-Cap Value ETF is built to track the CRSP U.S. Mid Cap Value Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Vanguard |
| N° of holdings | 170 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 17, 2006 |
| ESG | No |
More data and info about VOE on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 170
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.66% | +11.90% | +13.90% | +16.03% |
Max drawdown | -6.95% | -6.95% | -18.39% | -19.75% |
Max drawdown duration | 57d | 57d | 263d | 672d |
Time to recover | N/A | N/A | 136d | 510d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is VOE?
VOE is a Passive ETF that provides exposure to Equity assets. It is managed by Vanguard.
What index does VOE track?
VOE tracks the CRSP U.S. Mid Cap Value Total Return Index - USD, aiming to replicate its performance through full replication.
What does VOE invest in?
This ETF provides exposure to Mid Cap US Equities. It is part of the segment: US Mid Cap Value.
What is the expense ratio of VOE?
The total expense ratio (TER) of VOE is 0.05%, representing the annual fee charged by the fund manager.
When was VOE launched?
VOE was launched on August 17, 2006, marking its entry into the ETF market.
Who is the issuer of VOE?
VOE is issued by Vanguard.
What is the AUM of VOE?
As of April 24, 2026, VOE manages $22.29 B, reflecting the total assets held in the fund.
How has VOE performed recently?
As of April 24, 2026, VOE delivered a return of 4.88% over the past month (1M performance), 4.54% over the past three months (3M), and 9.27% year-to-date (YTD).
What are the recent fund flows for VOE?
As of April 24, 2026, VOE has seen net flows of -$475M in the past month (1M flow) and +$348M year-to-date (YTD).
Does VOE pay dividends?
As of April 24, 2026, VOE has a trailing 12-month distribution yield of 1.9%.
How many holdings are in VOE
As of March 31, 2026, VOE holds 170 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VOE?
As of March 31, 2026, VOE holds 170 securities, with 18.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of VOE?
As of March 31, 2026, VOE holds a portfolio of 170 underlyings, with its largest positions including SCHLUMBERGER, CUMMINS and VALERO ENERGY. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VOE invest in?
As of March 31, 2026, VOE has its largest geographic exposures in USA.
What sectors or themes does VOE focus on?
As of March 31, 2026, VOE is primarily exposed to Financials, Energy and Utilities.
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