VOEVanguard Mid-Cap Value Index Fund

Grow my money19y track recordRanked #70 of 2,999 in this goal

Tracks the performance of the CRSP US Mid Cap Value Index.

By Vanguard · Launched 2006

Annual Cost

0.05%

#131 of 5,861 · low cost

Fund Size

$37.2B

#94 of 5,861 · large

Return (1Y)Goal

+24.4%

Track Record

19 years

#341 of 5,861 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,384+23.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index tracking

Factor

Value

Index tracked

CRSP US Mid Cap Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 13.1% of fund✓ well diversified

SLB Ltd

1.4%

Cummins Inc

1.4%

Valero Energy Corp

1.4%

Phillips 66

1.4%

Marathon Petroleum Corp

1.3%

CRH PLC

1.3%

General Motors Co

1.3%

Warner Bros Discovery Inc

1.2%

L3Harris Technologies Inc

1.2%

Digital Realty Trust Inc

1.2%

Asset allocation

Stocks

99.2%

Other

0.5%

Cash

0.3%

By sector

Financial Services

18.5%

Industrials

14.9%

Utilities

12.7%

Energy

11.8%

Technology

7.7%

Consumer Defensive

7.6%

Healthcare

7.3%

Consumer Cyclical

6.1%

Other

13.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.4%Moderate

Year-on-year price swings

Max drawdown

-43.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.82Decent risk-adjusted returns

Sortino (3Y)

1.19Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the performance of the CRSP US Mid Cap Value Index.
Strategy: Employs an indexing investment approach to replicate the CRSP US Mid Cap Value Index by investing at least 80% of net assets in mid-capitalization value stocks of U.S. companies. Holds each stock in approximately the same proportion as its weighting in the Target Index.
Inception date: August 17, 2006
Fund family: Vanguard