(VOE) Vanguard Morningstar Mid-Cap Value ETF
About this fund
Fund objectives
Vanguard Morningstar Mid-Cap Value ETF seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks.
Why this fund
- Seeks to track the performance of the Morningstar US Mid Cap Value Index.
- Mid-cap value equity.
- Employs a passively managed, full-replication approach.
- The fund remains fully invested.
- Low expenses minimize net tracking error.
Fund facts
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at Sep 30 2026
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 167 | 167 | Sep 30 2026 |
| Median market capital | 49.7 B | 49.7 B | Sep 30 2026 |
| 16.9 x | 16.9 x | Sep 30 2026 | |
| 2.4 x | 2.4 x | Sep 30 2026 | |
| 14.9% | 14.9% | Sep 30 2026 | |
| 7.9% | 7.9% | Sep 30 2026 | |
| Turnover rate | 23.3% | — | Dec 31 2025 |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 99.27% | 100.00% | -0.73% |
| Other | Other | 0.73% | — | — |
Top 10 holdings
As at
The 10 main holdings represent of the market value
Holdings details
As at Sep 30 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Valero Energy Corp | 1.89654% | Energy | US | $696,793,318.26 | 1,797,666 |
| Marathon Petroleum Corp | 1.88703% | Energy | US | $693,298,189.82 | 1,753,321 |
| Phillips 66 | 1.73120% | Energy | US | $636,047,420.25 | 2,491,275 |
| Hewlett Packard Enterprise Co | 1.36583% | Technology | US | $501,807,904.72 | 7,854,248 |
| Warner Bros Discovery Inc | 1.25448% | Consumer Discretionary | US | $460,899,848.20 | 14,891,756 |
| SLB Ltd | 1.22876% | Energy | US | $451,448,971.68 | 9,266,194 |
| Target Corp | 1.20965% | Consumer Discretionary | US | $444,428,308.26 | 2,836,354 |
| Cummins Inc | 1.20846% | Industrials | US | $443,990,881.86 | 859,498 |
| General Motors Co | 1.14815% | Consumer Discretionary | US | $421,832,180.00 | 5,478,340 |
| Digital Realty Trust Inc | 1.10377% | Real Estate | US | $405,528,363.24 | 2,310,308 |
Prices and distribution
Prices
Historical Prices
-
Inception date
Aug 17 2006
Listing date
Aug 17 2006
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| Nov 06 2026 | $206.8100 | $206.8300 |
| Nov 05 2026 | $208.2500 | $208.2400 |
| Nov 04 2026 | $213.7100 | $213.7300 |
| Nov 03 2026 | $210.8400 | $210.8600 |
| Nov 02 2026 | $212.3100 | $212.3100 |
| Oct 30 2026 | $211.2500 | $211.0900 |
| Oct 29 2026 | $211.0900 | $211.0100 |
| Oct 28 2026 | $208.6100 | $208.7000 |
| Oct 27 2026 | $208.6800 | $208.6200 |
| Oct 26 2026 | $208.8400 | $208.8900 |
Distribution history
Distribution frequency
Quarterly
| Type | Distribution amount (per unit) | Ex-dividend date | Record date | Payment date |
|---|---|---|---|---|
| Income | $1.0332 | Sep 28 2026 | Sep 28 2026 | Sep 30 2026 |
| Income | $0.9189 | Jun 26 2026 | Jun 26 2026 | Jun 30 2026 |
| Income | $0.9992 | Mar 27 2026 | Mar 27 2026 | Mar 31 2026 |
| Income | $0.9309 | Dec 22 2025 | Dec 22 2025 | Dec 24 2025 |
| Income | $0.8726 | Sep 29 2025 | Sep 29 2025 | Oct 01 2025 |
| Income | $0.8643 | Jun 30 2025 | Jun 30 2025 | Jul 02 2025 |
| Income | $1.0536 | Mar 27 2025 | Mar 27 2025 | Mar 31 2025 |
| Income | $1.0004 | Dec 23 2024 | Dec 23 2024 | Dec 26 2024 |
| Income | $0.7997 | Sep 26 2024 | Sep 26 2024 | Sep 30 2024 |
| Income | $0.8830 | Jun 27 2024 | Jun 27 2024 | Jul 01 2024 |
Purchase information
Currencies and stock exchanges
Base currency:USD
Exchanges: New York Stock Exchange Arca
Fund codes
- Exchange ticker:VOE
- CUSIP:922908512
- ISIN:US9229085124
- Reuters:VOE.P
- SEDOL:B1CL9N3
Please see the fund’s fact sheet and prospectus for important information about risk’s specific to the fund. All investing is subject to risk, which may result in loss of principal. Prices of mid-and small-cap stocks often fluctuate more than those of large-company stocks. Stocks of companies based in emerging markets are subject to national and regional political and economic risks and to the risk of currency fluctuations. These risks are especially high in emerging markets. Funds that concentrate on a relatively narrow market sector face the risk of higher share-price volatility.