VOEVanguard Mid-Cap Value Index Fund

Grow my money19y track recordRanked #71 of 2,969 in this goal

The Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks.

By Vanguard · Launched 2006

Annual Cost

0.05%

#275 of 5,573 · low cost

Fund Size

$36.6B

#95 of 5,573 · large

Return (1Y)Goal

+23.8%

Track Record

19 years

#348 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,061+20.6%

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 = 13.7% of fund✓ well diversified

Newmont Corp

2.0%

CRH PLC

1.6%

General Motors Co

1.4%

Cummins Inc

1.3%

Warner Bros Discovery Inc

1.3%

Corning Inc

1.3%

TE Connectivity PLC

1.3%

Arthur J Gallagher & Co

1.2%

Cencora Inc

1.2%

Western Digital Corp

1.1%

Asset allocation

Stocks

99.1%

Other

0.5%

Cash

0.5%

By sector

Financial Services

16.5%

Industrials

14.0%

Energy

12.8%

Utilities

12.1%

Technology

10.9%

Consumer Defensive

7.9%

Healthcare

6.3%

Real Estate

6.0%

Other

13.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.6%Moderate

Year-on-year price swings

Max drawdown

-43.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.85Decent risk-adjusted returns

Sortino (3Y)

1.24Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: The Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks.
Strategy: Employs an indexing approach to track the CRSP US Mid Cap Value Index, investing all or substantially all assets in the stocks that make up the Index, holding each stock in proportion to its weighting.
Inception date: August 17, 2006
Fund family: Vanguard