Vanguard Mid-Cap Value Index Fund ETF Shares (VOE) seeks to track the performance of the CRSP US Mid Cap Value Index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

finviz dynamic chart for VOE

Fund Overview

  • Net Assets 26.26B
  • YTD Daily Total Return 19.45%
  • Yield 1.83%

Fund Operations

  • Annual Report Expense Ratio (net) 0.07%
  • Holdings Turnover 39.00%
  • Total Net Assets 21,517.25

Performance Overview

  • 19.45% YTD Daily Total Return
  • 70.98% 1-Year Daily Total Return
  • 11.19% 3-Year Daily Total Return

Top 10 Holdings (10.14% of Total Assets)

NameSymbol% Assets
Carrier Global Corp Ordinary SharesCARR1.16%
Corteva IncCTVA1.09%
International Flavors & Fragrances IncIFF1.09%
Corning IncGLW1.05%
Motorola Solutions IncMSI1.00%
D.R. Horton IncDHI0.97%
Delta Air Lines IncDAL0.97%
Eversource EnergyES0.94%
Welltower IncWELL0.94%
WEC Energy Group IncWEC0.93%

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