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VOE ETF Profile


Family: Vanguard
Name: Vanguard Mid-Cap Value ETF
Inception Date: 17-Aug-2006
Termination Date:
Investment Objective: Seeks to track the performance of the CRSP U.S. Mid Cap Value Index which measures the investment return of mid-capitalization value stocks. Provides a convenient way to match the performance of a diversified group of midsize value companies. Follows a passively managed full-replication approach.
Prospectus
Top 10 Holdings
Cummins Inc CMI 1.6921%
Valero Energy Corp VLO 1.3296%
Marathon Petroleum Corp MPC 1.2833%
CRH PLC CRH 1.2293%
United Rentals Inc URI 1.2202%
SLB Ltd SLB 1.1950%
General Motors Co GM 1.1949%
Simon Property Group Inc SPG 1.1846%
Phillips 66 PSX 1.1653%
Warner Bros Discovery Inc WBD 1.0917%
Top 10 Holdings Weight: 12.6%
Number of Holdings: 181
Shares Outstanding: 116,421,086
Total Net Assets: 23,604,380,000
NAV: 202.74
Net Expense Ratio: 0.05%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes