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VOE ETF Profile


Family: Vanguard
Name: Vanguard Morningstar Mid-Cap Value ETF
Inception Date: 17-Aug-2006
Termination Date:
Investment Objective: Vanguard Morningstar Mid-Cap Value ETF Seeks to track the performance of the Morningstar US Mid Cap Value Index, which measures the investment return of mid-capitalization value stocks. The Fund employs an indexing investment approach designed to track the performance of the Morningstar US Mid Cap Value Index (the "Target Index"), a broadly diversified index of value stocks of mid-size U.S. companies, as determined by the index provider. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index.
Prospectus
Top 10 Holdings
Marathon Petroleum Corp MPC 1.8048%
Valero Energy Corp VLO 1.7649%
Phillips 66 PSX 1.6372%
SLB Ltd SLB 1.4880%
Cummins Inc CMI 1.2897%
General Motors Co GM 1.2889%
Target Corp TGT 1.2100%
Hewlett Packard Enterprise Co HPE 1.1479%
Warner Bros Discovery Inc WBD 1.1253%
Arthur J Gallagher & Co AJG 1.1153%
Top 10 Holdings Weight: 13.9%
Number of Holdings: 176
Shares Outstanding: 117,102,679
Total Net Assets: 23,317,485,568
NAV: 199.17
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