Vanguard Mid-Cap Value ETF (VOE) Holdings & Expense Ratio

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빠른 답변

Vanguard Mid-Cap Value ETF (VOE) has a last stored price of $208.85, as of the Oct 26, 2026 trading session. It has a 0.05% expense ratio and $36.5B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Newmont Corp (NEM) at 2.19%, and the largest sector allocation is Financial Services at 17.0%.

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

ETF 개요

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.

위험 지표

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.

베타: 0.89

운용보수율

0.05%

VOE은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Newmont Corp (NEM)	2.19%
Western Digital Corp (WDC)	1.53%
CRH PLC (CRH)	1.47%
Cummins Inc (CMI)	1.43%
Corning Inc (GLW)	1.43%
General Motors Co (GM)	1.40%
SLB Ltd (SLB)	1.29%
Cencora Inc (COR)	1.19%
TE Connectivity PLC Registered Shares (TEL)	1.17%
Warner Bros. Discovery Inc Ordinary Shares - Class A (WBD)	1.16%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
금융 서비스	17.0%
산업재	13.4%
유틸리티	11.2%
기술	11.0%
에너지	10.3%
필수소비재	8.2%
헬스케어	7.0%
경기소비재	6.6%
기초 소재	6.5%
부동산	6.3%
커뮤니케이션 서비스	2.5%

국가	비중
미국	96.2%
아일랜드	2.0%
영국	0.7%
버뮤다	0.6%
기타	0.5%

배당수익률

0.00%

Vanguard Morningstar Total Stock Market ETF (VTI) (Large Cap Equity) — 0.03% expense ratio
Vanguard Mega Cap ETF (MGC) (Large Cap Equity) — 0.05% expense ratio
Vanguard Ultra-Short Bond ETF (VUSB) (Core Investment Grade Bond) — 0.10% expense ratio
Vanguard Long-Term Corporate Bond ETF (VCLT) (Core Investment Grade Bond) — 0.03% expense ratio
Vanguard Long-Term Treasury ETF (VGLT) (Government Bond) — 0.03% expense ratio
Vanguard S&P 500 ETF (VOO) (Large Cap Equity) — 0.03% expense ratio

질문 및 답변

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.

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%.

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%.

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.

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.

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.

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