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Vanguard Morningstar Mid-Cap Value ETF
VOE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.66% | +3.35% | +19.21% | +21.63% | +77.64% | +57.74% |
| Flows | -$145M | +$113M | +$616M | +$1.22B | +$774M | +$2.30B |
Characteristics
The Vanguard Morningstar 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 | 168 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 168
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.69% | +11.01% | +13.43% | +15.72% |
Max drawdown | -6.82% | -6.95% | -18.39% | -19.75% |
Max drawdown duration | 68d | 62d | 263d | 672d |
Time to recover | N/A | 41d | 136d | 510d |
Replication quality
Data as of September 30, 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 October 23, 2026, VOE manages $24.34 B, reflecting the total assets held in the fund.
How has VOE performed recently?
As of October 23, 2026, VOE delivered a return of 4.66% over the past month (1M performance), 3.35% over the past three months (3M), and 19.21% year-to-date (YTD).
What are the recent fund flows for VOE?
As of October 23, 2026, VOE has seen net flows of -$145M in the past month (1M flow) and +$616M year-to-date (YTD).
Does VOE pay dividends?
As of October 23, 2026, VOE has a trailing 12-month distribution yield of 1.87%.
How many holdings are in VOE
As of August 31, 2026, VOE holds 168 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 August 31, 2026, VOE holds 168 securities, with 19.33% of its assets concentrated in its top 15 holdings.
What are the top holdings of VOE?
As of August 31, 2026, VOE holds a portfolio of 168 underlyings, with its largest positions including Marathon Petroleum Corp., Valero Energy Corp. and Phillips 66. 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 August 31, 2026, VOE has its largest geographic exposures in USA.
What sectors or themes does VOE focus on?
As of August 31, 2026, VOE is primarily exposed to Finance, Energy and Industrials.
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