Expand VOE Menu
VOE MENU

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
Newmont Corp NEM 2.1932%
Western Digital Corp WDC 1.5304%
CRH PLC CRH 1.4671%
Cummins Inc CMI 1.4292%
Corning Inc GLW 1.4252%
General Motors Co GM 1.4017%
SLB Ltd SLB 1.2929%
Cencora Inc COR 1.1843%
TE Connectivity PLC TEL 1.1724%
Warner Bros Discovery Inc WBD 1.1597%
Top 10 Holdings Weight: 14.3%
Number of Holdings: 187
Shares Outstanding: 114,800,958
Total Net Assets: 21,759,370,000
NAV: 189.54
Net Expense Ratio: 0.05%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Mid Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes