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VOE - Vanguard Mid-Cap Value ETF (USD) (US9229085124)

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(%)
US9229085124
VOE ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
201.75 USD
NAV per Share | 14/07/2026
17/08/2006
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
VOE
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
CRSP US Mid Cap Value Index
Benchmark
0.07 %
Total Cost Ratio
22,900 mln USD
Fund NAV | 30/06/2026
No
UCITS

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Yield on 15/07/2026, NYSE Arca

  • YTD
    7.74 %
  • 1M
    -0.36 %
  • 3M
    -0.09 %
  • 6M
    12.99 %
  • 1Y
    19.31 %
  • 3Y
    54.77 %
  • 5Y
    47.12 %
  • 10Y
    172 %
At the price on the exchange, taking into account income payments

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Price dynamics

VOE profile

The Vanguard Mid-Cap Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 17.08.2006 with unique ISIN - US9229085124. Main exchange is NYSE Arca and ticker symbol is VOE. The total expense ratio is 0.07%. The Vanguard Mid-Cap Value ETF (USD) pays dividends 4 time(s) per year.

Structure VOE on 30/06/2026

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Paper Value
Cummins Inc 1.69%
Valero Energy Corp 1.33%
Marathon Petroleum Corp 1.28%
CRH PLC 1.23%
United Rentals Inc 1.22%
SLB Ltd 1.2%
General Motors Co 1.19%
Simon Property Group Inc 1.18%
Phillips 66 1.17%
Warner Bros Discovery Inc 1.09%
PACCAR Inc 1.09%
Digital Realty Trust Inc 1.08%
Allstate Corp/The 1.05%
Sempra 1.04%
Dominion Energy Inc 1.03%
Keysight Technologies Inc 1.03%
Hewlett Packard Enterprise Co 1.03%
Target Corp 1.02%
Arthur J Gallagher & Co 1.01%
TE Connectivity PLC 1.01%
Delta Air Lines Inc 1.01%
Carrier Global Corp 1%
Corteva Inc 0.98%
Cardinal Health Inc 0.96%
Baker Hughes Co 0.95%
Entergy Corp 0.94%
ONEOK Inc 0.94%
Ford Motor Co 0.94%
L3Harris Technologies Inc 0.93%
Aflac Inc 0.92%
Cencora Inc 0.9%
Fifth Third Bancorp 0.88%
Nucor Corp 0.87%
Public Storage 0.86%
Xcel Energy Inc 0.86%
Cheniere Energy Inc 0.86%
Newmont Corp 0.86%
eBay Inc 0.85%
Exelon Corp 0.82%
Humana Inc 0.82%
Devon Energy Corp 0.82%
MetLife Inc 0.8%
Ferguson Enterprises Inc 0.79%
Westinghouse Air Brake Technologies Corp 0.79%
Williams Cos Inc/The 0.78%
State Street Corp 0.77%
Johnson Controls International plc 0.77%
United Airlines Holdings Inc 0.76%
Keurig Dr Pepper Inc 0.73%
Becton Dickinson & Co 0.72%
Ameriprise Financial Inc 0.72%
DR Horton Inc 0.71%
Consolidated Edison Inc 0.7%
Public Service Enterprise Group Inc 0.7%
Nasdaq Inc 0.69%
Sysco Corp 0.69%
American International Group Inc 0.68%
CBRE Group Inc 0.68%
WEC Energy Group Inc 0.65%
Prudential Financial Inc 0.64%
American Electric Power Co Inc 0.64%
ON Semiconductor Corp 0.64%
Archer-Daniels-Midland Co 0.63%
Kenvue Inc 0.63%
Kimberly-Clark Corp 0.63%
Hartford Insurance Group Inc/The 0.62%
Occidental Petroleum Corp 0.62%
PG&E Corp 0.62%
Huntington Bancshares Inc/OH 0.62%
Norfolk Southern Corp 0.61%
Travelers Cos Inc/The 0.6%
Diamondback Energy Inc 0.6%
Roper Technologies Inc 0.59%
Aon PLC 0.58%
FedEx Corp 0.58%
Crown Castle Inc 0.57%
Air Products and Chemicals Inc 0.56%
IQVIA Holdings Inc 0.55%
Arch Capital Group Ltd 0.55%
Regeneron Pharmaceuticals Inc 0.55%
Biogen Inc 0.55%
Ameren Corp 0.54%
Truist Financial Corp 0.53%
Kroger Co/The 0.53%
Northern Trust Corp 0.53%
NetApp Inc 0.53%
Kinder Morgan Inc 0.52%
Dover Corp 0.52%
M&T Bank Corp 0.51%
GE HealthCare Technologies Inc 0.5%
Cincinnati Financial Corp 0.5%
Strategy Inc 0.49%
CenterPoint Energy Inc 0.49%
Edison International 0.49%
Citizens Financial Group Inc 0.48%
Rockwell Automation Inc 0.47%
Otis Worldwide Corp 0.47%
Eversource Energy 0.47%
PPG Industries Inc 0.46%
DTE Energy Co 0.46%
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