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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
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