VOE Vanguard Morningstar Mid-Cap Value ETF
Issuer
Vanguard
Inception
Aug 17, 2006
AUM
$22.8B
Expense ratio
0.05%
Yield
1.83%
Asset class
Mid Cap Equity
Holdings
167
Last price
$211.87
The Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index by investing all of its assets in the stocks that make up the Index.
+21.7%
2025-11-13low 168.89 · high 213.732026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VOE | +3.9% | +0.7% | +19.5% | +21.8% | +17.7% | +7.0% |
| Mid Cap Equity average (13 funds) | +1.6% | -4.4% | +13.4% | +16.4% | +15.1% | +5.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$106K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| KMI Kinder Morgan Inc | 0.48% | $15.0M | $343K |
| FOX Fox Corp | 0.12% | $10.3M | $10.3M |
| TFC Truist Financial Corp | 0.96% | $2.2M | $0 |
| ROK Rockwell Automation Inc | 0.41% | $1.5M | $1.2M |
| TSN Tyson Foods Inc | 0.12% | $1.0M | $0 |
| CRH CRH PLC | 0.94% | $759K | $0 |
| BKR Baker Hughes Co | 0.93% | $531K | $0 |
| SPG Simon Property Group Inc | 1.05% | $461K | $0 |
| HBAN Huntington Bancshares Inc/OH | 0.52% | $454K | $48K |
| KDP Keurig Dr Pepper Inc | 0.67% | $250K | $1.1M |
| DVN Devon Energy Corp | 0.86% | $200K | $344K |
| ADM Archer-Daniels-Midland Co | 0.65% | $197K | $0 |
| SYY Sysco Corp | 0.63% | $192K | $742K |
| CINF Cincinnati Financial Corp | 0.42% | $172K | $0 |
| FIS Fidelity National Information Services Inc | 0.29% | $110K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VLO Valero Energy Corp | 1.90% |
| 2 | MPC Marathon Petroleum Corp | 1.89% |
| 3 | PSX Phillips 66 | 1.73% |
| 4 | HPE Hewlett Packard Enterprise Co | 1.37% |
| 5 | WBD Warner Bros Discovery Inc | 1.25% |
| 6 | SLB SLB Ltd | 1.23% |
| 7 | TGT Target Corp | 1.21% |
| 8 | CMI Cummins Inc | 1.21% |
| 9 | GM General Motors Co | 1.15% |
| 10 | DLR Digital Realty Trust Inc | 1.10% |
| 11 | AEP American Electric Power Co Inc | 1.10% |
| 12 | URI United Rentals Inc | 1.06% |
| 13 | APD Air Products and Chemicals Inc | 1.05% |
| 14 | SPG Simon Property Group Inc | 1.05% |
| 15 | TEL TE Connectivity PLC | 1.04% |
| 16 | NEM Newmont Corp | 1.03% |
| 17 | AON Aon PLC | 1.00% |
| 18 | AJG Arthur J Gallagher & Co | 0.99% |
| 19 | PCAR PACCAR Inc | 0.98% |
| 20 | TFC Truist Financial Corp | 0.96% |
| 21 | ALL Allstate Corp/The | 0.95% |
| 22 | MSTR Strategy Inc | 0.95% |
| 23 | LNG Cheniere Energy Inc | 0.94% |
| 24 | CRH CRH PLC | 0.94% |
| 25 | BKR Baker Hughes Co | 0.93% |
| 26 | COR Cencora Inc | 0.92% |
| 27 | OKE ONEOK Inc | 0.91% |
| 28 | D Dominion Energy Inc | 0.90% |
| 29 | NUE Nucor Corp | 0.90% |
| 30 | CTVA Corteva Inc | 0.88% |
| 31 | CAH Cardinal Health Inc | 0.88% |
| 32 | SRE Sempra | 0.87% |
| 33 | MET MetLife Inc | 0.86% |
| 34 | DVN Devon Energy Corp | 0.86% |
| 35 | AFL Aflac Inc | 0.86% |
| 36 | DAL Delta Air Lines Inc | 0.84% |
| 37 | BDX Becton Dickinson & Co | 0.83% |
| 38 | PSA Public Storage | 0.81% |
| 39 | F Ford Motor Co | 0.80% |
| 40 | VMRK Vivmark Residential | 0.80% |
| 41 | ETR Entergy Corp | 0.79% |
| 42 | NDAQ Nasdaq Inc | 0.79% |
| 43 | WAB Westinghouse Air Brake Technologies Corp | 0.78% |
| 44 | FITB Fifth Third Bancorp | 0.78% |
| 45 | HUM Humana Inc | 0.78% |
| 46 | STT State Street Corp | 0.77% |
| 47 | JCI Johnson Controls International plc | 0.77% |
| 48 | IQV IQVIA Holdings Inc | 0.75% |
| 49 | LHX L3Harris Technologies Inc | 0.75% |
| 50 | XEL Xcel Energy Inc | 0.75% |
| 51 | AMP Ameriprise Financial Inc | 0.74% |
| 52 | FERG Ferguson Enterprises Inc | 0.73% |
| 53 | CARR Carrier Global Corp | 0.73% |
| 54 | NKE NIKE Inc | 0.72% |
| 55 | EBAY eBay Inc | 0.72% |
| 56 | WMB Williams Cos Inc/The | 0.71% |
| 57 | OXY Occidental Petroleum Corp | 0.70% |
| 58 | EXC Exelon Corp | 0.70% |
| 59 | NTAP NetApp Inc | 0.70% |
| 60 | KDP Keurig Dr Pepper Inc | 0.67% |
| 61 | PRU Prudential Financial Inc | 0.67% |
| 62 | AIG American International Group Inc | 0.66% |
| 63 | FANG Diamondback Energy Inc | 0.66% |
| 64 | REGN Regeneron Pharmaceuticals Inc | 0.65% |
| 65 | ADM Archer-Daniels-Midland Co | 0.65% |
| 66 | ED Consolidated Edison Inc | 0.64% |
| 67 | SYY Sysco Corp | 0.63% |
| 68 | CBRE CBRE Group Inc | 0.63% |
| 69 | TRV Travelers Cos Inc/The | 0.63% |
| 70 | UAL United Airlines Holdings Inc | 0.61% |
| 71 | NSC Norfolk Southern Corp | 0.59% |
| 72 | MRNA Moderna Inc | 0.59% |
| 73 | ROP Roper Technologies Inc | 0.59% |
| 74 | DHI DR Horton Inc | 0.58% |
| 75 | KR Kroger Co/The | 0.58% |
| 76 | CL Colgate-Palmolive Co | 0.58% |
| 77 | KVUE Kenvue Inc | 0.58% |
| 78 | PEG Public Service Enterprise Group Inc | 0.57% |
| 79 | HON Honeywell International Inc | 0.57% |
| 80 | BIIB Biogen Inc | 0.57% |
| 81 | HIG Hartford Insurance Group Inc/The | 0.56% |
| 82 | WEC WEC Energy Group Inc | 0.56% |
| 83 | KMB Kimberly-Clark Corp | 0.55% |
| 84 | BSX Boston Scientific Corp | 0.54% |
| 85 | MTB M&T Bank Corp | 0.53% |
| 86 | KEYS Keysight Technologies Inc | 0.53% |
| 87 | HBAN Huntington Bancshares Inc/OH | 0.52% |
| 88 | FDX FedEx Corp | 0.52% |
| 89 | SUNB Sunbelt Rentals Holdings Inc | 0.51% |
| 90 | ACGL Arch Capital Group Ltd | 0.51% |
| 91 | GEHC GE HealthCare Technologies Inc | 0.50% |
| 92 | NTRS Northern Trust Corp | 0.50% |
| 93 | CBOE Cboe Global Markets Inc | 0.49% |
| 94 | KMI Kinder Morgan Inc | 0.48% |
| 95 | CCI Crown Castle Inc | 0.48% |
| 96 | HPQ HP Inc | 0.48% |
| 97 | AEE Ameren Corp | 0.47% |
| 98 | PYPL PayPal Holdings Inc | 0.46% |
| 99 | WTW Willis Towers Watson PLC | 0.45% |
| 100 | DG Dollar General Corp | 0.45% |
| 101 | PCG PG&E Corp | 0.45% |
| 102 | RJF Raymond James Financial Inc | 0.44% |
| 103 | CTSH Cognizant Technology Solutions Corp | 0.44% |
| 104 | AWK American Water Works Co Inc | 0.44% |
| 105 | DGX Quest Diagnostics Inc | 0.44% |
| 106 | CFG Citizens Financial Group Inc | 0.43% |
| 107 | DTE DTE Energy Co | 0.43% |
| 108 | VICI VICI Properties Inc | 0.43% |
| 109 | DOV Dover Corp | 0.43% |
| 110 | LH Labcorp Holdings Inc | 0.42% |
| 111 | OTIS Otis Worldwide Corp | 0.42% |
| 112 | CINF Cincinnati Financial Corp | 0.42% |
| 113 | ROK Rockwell Automation Inc | 0.41% |
| 114 | ES Eversource Energy | 0.41% |
| 115 | CNP CenterPoint Energy Inc | 0.41% |
| 116 | EXPD Expeditors International of Washington Inc | 0.41% |
| 117 | PFG Principal Financial Group Inc | 0.41% |
| 118 | ZM Zoom Communications Inc | 0.41% |
| 119 | HAL Halliburton Co | 0.41% |
| 120 | FE FirstEnergy Corp | 0.40% |
| 121 | PPL PPL Corp | 0.40% |
| 122 | PPG PPG Industries Inc | 0.39% |
| 123 | SYF Synchrony Financial | 0.39% |
| 124 | HSY Hershey Co/The | 0.39% |
| 125 | RF Regions Financial Corp | 0.39% |
| 126 | TROW T Rowe Price Group Inc | 0.38% |
| 127 | DRI Darden Restaurants Inc | 0.37% |
| 128 | PHM PulteGroup Inc | 0.37% |
| 129 | FISV Fiserv Inc | 0.37% |
| 130 | GPN Global Payments Inc | 0.37% |
| 131 | KEY KeyCorp | 0.36% |
| 132 | EIX Edison International | 0.35% |
| 133 | PKG Packaging Corp of America | 0.35% |
| 134 | DLTR Dollar Tree Inc | 0.35% |
| 135 | MDLN Medline Inc | 0.34% |
| 136 | CMS CMS Energy Corp | 0.34% |
| 137 | VOE MKTLIQ 12/31/2049 | 0.33% |
| 138 | KHC Kraft Heinz Co/The | 0.32% |
| 139 | SNA Snap-on Inc | 0.32% |
| 140 | L Loews Corp | 0.29% |
| 141 | FIS Fidelity National Information Services Inc | 0.29% |
| 142 | STZ Constellation Brands Inc | 0.28% |
| 143 | CNC Centene Corp | 0.26% |
| 144 | EQT EQT Corp | 0.26% |
| 145 | CCL Carnival Corp Ltd | 0.26% |
| 146 | STLD Steel Dynamics Inc | 0.26% |
| 147 | ON ON Semiconductor Corp | 0.25% |
| 148 | LEN Lennar Corp | 0.25% |
| 149 | IR Ingersoll Rand Inc | 0.25% |
| 150 | WRB W R Berkley Corp | 0.23% |
| 151 | ZTS Zoetis Inc | 0.22% |
| 152 | APO Apollo Global Management Inc | 0.20% |
| 153 | EL Estee Lauder Cos Inc/The | 0.19% |
| 154 | FOXA Fox Corp | 0.19% |
| 155 | STE STERIS PLC | 0.17% |
| 156 | LUV Southwest Airlines Co | 0.17% |
| 157 | IFF International Flavors & Fragrances Inc | 0.17% |
| 158 | MKL Markel Group Inc | 0.17% |
| 159 | DOW Dow Inc | 0.17% |
| 160 | IP International Paper Co | 0.15% |
| 161 | GIS General Mills Inc | 0.15% |
| 162 | LYB LyondellBasell Industries NV | 0.13% |
| 163 | TSN Tyson Foods Inc | 0.12% |
| 164 | FOX Fox Corp | 0.12% |
| 165 | Q Qnity Electronics Inc | 0.11% |
| 166 | CHTR Charter Communications Inc | 0.10% |
| 167 | HUBB Hubbell Inc | 0.10% |
| 168 | LEN-B Lennar Corp | 0.03% |
Sector breakdown
Financial Services18.9%
Energy13.7%
Industrials13.6%
Utilities11.0%
Healthcare8.9%
Consumer Defensive7.7%
Technology7.5%
Basic Materials5.9%
Consumer Cyclical5.8%
Real Estate5.3%
Communication Services1.7%
Cash & Others0.0%
Country breakdown
United States99.3%
Other0.7%
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $1.0332 |
| Jun 26, 2026 | $0.9189 |
| Mar 27, 2026 | $0.9992 |
| Dec 22, 2025 | $0.9309 |
| Sep 29, 2025 | $0.8726 |
| Jun 30, 2025 | $0.8643 |
| Mar 27, 2025 | $1.0536 |
| Dec 23, 2024 | $1.0004 |
| Sep 26, 2024 | $0.7997 |
| Jun 27, 2024 | $0.8830 |
| Mar 21, 2024 | $0.7331 |
| Dec 21, 2023 | $1.1142 |
| Sep 21, 2023 | $0.7219 |
| Jun 23, 2023 | $0.7644 |
| Mar 23, 2023 | $0.6938 |
| Dec 22, 2022 | $1.1028 |
| Sep 23, 2022 | $0.7041 |
| Jun 23, 2022 | $0.5822 |
| Mar 23, 2022 | $0.6857 |
| Dec 27, 2021 | $0.8561 |
| Sep 24, 2021 | $0.5739 |
| Jun 24, 2021 | $0.6897 |
| Mar 25, 2021 | $0.5525 |
| Dec 24, 2020 | $0.7487 |
| Sep 25, 2020 | $0.6335 |
| Jun 25, 2020 | $0.6496 |
| Mar 10, 2020 | $0.7792 |
| Dec 24, 2019 | $0.8443 |
| Sep 16, 2019 | $0.4714 |
| Jun 27, 2019 | $0.6060 |
| Mar 28, 2019 | $0.5216 |
| Dec 24, 2018 | $0.7936 |
| Sep 28, 2018 | $0.7812 |
| Jun 22, 2018 | $0.5264 |
| Mar 22, 2018 | $0.5160 |
| Dec 21, 2017 | $0.6741 |
| Sep 20, 2017 | $0.4830 |
| Jun 21, 2017 | $0.4630 |
| Mar 24, 2017 | $0.4520 |
| Dec 22, 2016 | $0.6140 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VOE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error