VOEVanguard Mid-Cap Value Index Fund ETF Shares
Grow my money#73 of 2944 for Grow my money
The Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks.
Vanguard · Since 2006 (19 years)
Annual Cost
0.05%
#130 out of 5,332 ETFs
Fund Size
$34.7B
#88 out of 5,332 ETFs
Dividend Yield
1.99%
Track Record
19 years
#359 out of 5,332 ETFs
Performance
1 Year
+27.1%
3 Years
+16.4%
5 Years
+9.1%
What's inside
Asset class
Region
Strategy
index tracking
Cap
mid
Factor
value
Asset allocation
Stocks
99.3%
Other
0.5%
Cash
0.2%
Sector breakdown
Financial Services
16.4%
Industrials
13.5%
Energy
13.1%
Utilities
12.7%
Technology
9.7%
Consumer Defensive
8.3%
Healthcare
6.7%
Consumer Cyclical
5.8%
Other
13.8%
Top holdings
SLB LtdSLB1.4%
Cummins IncCMI1.4%
Valero Energy CorpVLO1.4%
Phillips 66PSX1.4%
Marathon Petroleum CorpMPC1.3%
CRH PLCCRH1.3%
General Motors CoGM1.3%
Warner Bros. Discovery Inc Ordinary Shares - Class AWBD1.2%
L3Harris Technologies IncLHX1.2%
Digital Realty Trust IncDLR1.2%
Risk profile
Volatility (1Y)
12.0%
Moderate
Max drawdown
-43.2%
Worst peak-to-trough loss
Sharpe (3Y)
0.90
Decent risk-adjusted returns
Sortino (3Y)
1.33
Good downside protection
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Data updated on 2026-05-05