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VOE ETF — Holdings & Analysis

The Vanguard Mid-Cap Value ETF (VOE) offers exposure to mid-capitalization value stocks, tracking the CRSP US Mid Cap Value Index. With a substantial $36.50 billion in assets under management, VOE provides a cost-effective way to access a diversified portfolio of mid-size value companies, employing a full-replication approach. Its expense ratio of 0.0500% makes it an attractive option for investors seeking value in the mid-cap space. Past performance does not guarantee future results.

Vanguard Mid-Cap Value ETF (VOE) ETF — Price, Holdings & Analysis

The Vanguard Mid-Cap Value ETF (VOE) offers exposure to mid-capitalization value stocks, tracking the CRSP US Mid Cap Value Index. With a substantial $36.50 billion in assets under management, VOE provides a cost-effective way to access a diversified portfolio of mid-size value companies, employing a full-replication approach. Its expense ratio of 0.0500% makes it an attractive option for investors seeking value in the mid-cap space. Past performance does not guarantee future results.

ETF-Uebersicht

Seeks to track the performance of the CRSP US Mid Cap Value Index, which measures the investment return of mid-capitalization value stocks. Provides a convenient way to match the performance of a diversified group of midsize value companies. Follows a passively managed, full-replication approach.
VOE aims to mirror the performance of the CRSP US Mid Cap Value Index, focusing on mid-sized U.S. companies exhibiting value characteristics. This ETF is designed for investors seeking exposure to the mid-cap value segment of the equity market, offering a passively managed, full-replication strategy. By holding a diverse basket of 186 stocks, VOE provides a broad representation of the mid-cap value universe. The fund's top holdings include companies like Newmont Corp (2.19%), Western Digital Corp (1.53%), and CRH PLC (1.47%). Sector allocation is diverse, with significant exposure to Financial Services (17.0%), Industrials (13.4%), and Utilities (11.2%). This diversification helps mitigate risk while capturing the potential upside of mid-cap value stocks. VOE's investment strategy makes it suitable for investors looking to diversify their portfolios with a value-oriented approach in the mid-cap space. Past performance does not guarantee future results.

Risikokennzahlen

VOE, while diversified across 186 holdings, carries some concentration risk, with its top holding, Newmont Corp, representing 2.19% of the portfolio. Sector risk is also present, with Financial Services comprising 17.0% of the fund. The ETF's beta of 0.89 indicates that it is less volatile than the overall market. The low expense ratio of 0.0500% helps to minimize expense drag on returns, especially compared to category averages. Investors should be aware of the potential for value stocks to underperform growth stocks in certain market environments. Furthermore, while the fund is heavily concentrated in the United States (96.2%), it does have some exposure to international markets, which introduces currency and geopolitical risks. Past performance does not guarantee future results.

Kostenquote

0.05%

Top-Positionen

Sektorgewichtung

  • Financial Services: 17.0%
  • Industrials: 13.4%
  • Utilities: 11.2%
  • Technology: 11.0%
  • Energy: 10.3%
  • Consumer Defensive: 8.2%
  • Healthcare: 7.0%
  • Consumer Cyclical: 6.6%
  • Basic Materials: 6.5%
  • Real Estate: 6.3%
  • Communication Services: 2.5%
  • United States: 96.2%
  • Ireland: 2.0%
  • United Kingdom: 0.7%
  • Bermuda: 0.6%
  • Other: 0.5%

Dividendenrendite

0.00%
  • <a href="/etf/mgc">Vanguard Mega Cap ETF (MGC)</a> (Large Cap Equity) — 0.05% ER
  • <a href="/etf/vti">Vanguard Total Stock Market ETF (VTI)</a> (Large Cap Equity) — 0.03% ER
  • <a href="/etf/voo">Vanguard S&P 500 ETF (VOO)</a> (Large Cap Equity) — 0.03% ER
  • <a href="/etf/vnq">Vanguard Real Estate ETF (VNQ)</a> (Real Estate (Listed/REITs)) — 0.13% ER
  • <a href="/etf/bnd">Vanguard Total Bond Market ETF (BND)</a> (Core Investment Grade Bond) — 0.03% ER
  • <a href="/etf/vclt">Vanguard Long-Term Corporate Bond ETF (VCLT)</a> (Core Investment Grade Bond) — 0.03% ER

Risikokennzahlen

  • Beta: 0.89

Fragen & Antworten

What is VOE and what does it track?

The Vanguard Mid-Cap Value ETF (VOE) is an exchange-traded fund that seeks to track the performance of the CRSP US Mid Cap Value Index. This index measures the investment return of mid-capitalization value stocks in the United States. VOE provides investors with a convenient and cost-effective way to gain exposure to a diversified portfolio of mid-sized companies that exhibit value characteristics. As of 2026-03-15, VOE has $36.50 billion in assets under management and holds 186 stocks, making it a substantial player in the mid-cap value space. Past performance does not guarantee future results.

What is the expense ratio for VOE?

The expense ratio for the Vanguard Mid-Cap Value ETF (VOE) is 0.0500%. This means that for every $10,000 invested in the fund, investors will pay $5 in annual expenses. This is notably lower than the average expense ratio for similar mid-cap value ETFs, which hovers around 0.44%. VOE's low expense ratio makes it a cost-effective option for investors seeking exposure to mid-cap value stocks. Past performance does not guarantee future results.

What are the top holdings in VOE?

As of 2026-03-15, the top holdings in the Vanguard Mid-Cap Value ETF (VOE) are: Newmont Corp (NEM) at 2.19%, Western Digital Corp (WDC) at 1.53%, CRH PLC (CRH) at 1.47%, Cummins Inc (CMI) at 1.43%, and Corning Inc (GLW) at 1.43%. These holdings represent a significant portion of the fund's total assets and reflect the fund's focus on mid-capitalization value companies across various sectors. Investors should note that these holdings may change over time as the fund rebalances to track its underlying index. Past performance does not guarantee future results.

Is VOE a good long-term investment?

VOE's suitability as a long-term investment depends on an individual investor's risk tolerance, investment goals, and time horizon. The ETF offers exposure to mid-cap value stocks, which can provide diversification benefits and potential for long-term growth. VOE's low expense ratio of 0.0500% can help minimize costs over time, and its diversified portfolio of 186 holdings can mitigate some risk. However, investors should be aware of the potential for value stocks to underperform growth stocks in certain market environments. VOE's beta of 0.89 suggests it is less volatile than the overall market. Past performance does not guarantee future results.

How does VOE compare to similar ETFs?

VOE distinguishes itself from similar mid-cap value ETFs primarily through its low expense ratio of 0.0500%. Many competing ETFs in this category have expense ratios ranging from 0.30% to 0.50%, making VOE a more cost-effective option. With $36.50 billion in assets under management, VOE is also one of the largest ETFs in the mid-cap value space, offering high liquidity. While other ETFs may employ different weighting methodologies or have slightly different holdings, VOE's core strategy of tracking the CRSP US Mid Cap Value Index provides a broad and representative exposure to the mid-cap value market segment. Past performance does not guarantee future results.

Does VOE pay dividends?

While VOE's stated dividend yield is 0.00% as of 2026-03-15, it is important to note that this figure can fluctuate based on the dividend payouts of the underlying holdings. Typically, mid-cap value stocks do pay dividends, and these dividends are passed on to VOE shareholders. Investors should consult the fund's official website or fact sheet for the most up-to-date dividend yield information. Dividend payments can be a valuable component of the total return for long-term investors. Past performance does not guarantee future results.