VOE

Fund Description
Seeks to track the performance of the CRSP U.S. 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.
Fund Profile
Fund Name Vanguard Mid-Cap Value ETF
Fund Exchange Ticker VOE
Fund Sponsor Vanguard
Fund ISIN US9229085124
Net Expense Ratio 0.07 %
Fund Inception Date 17 August 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name CRSP U.S. Mid Cap Value Index
Index Provider CRSP
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 14889.43 Million (USD)
1 Month Total Return -8.75 %
Year To Date Return -13.97 %
1 Year Total Return -8.09 %
3 Year Annualized Total Return 6.59 %
NAV 128.71
Share Outstanding 115,682,000
Top 10 Holdings (31 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CORTEVA INC CTVA EQUI 0.0141027964
ARTHUR J GALLAGHER & CO AJG EQUI 0.0120726581
NUCOR CORP NUE EQUI 0.0111926649
WELLTOWER INC WELL EQUI 0.0110136229
CONSOLIDATED EDISON INC ED EQUI 0.0109604697
CARRIER GLOBAL CORP CARR EQUI 0.0105028926
M & T BANK CORP MTB EQUI 0.0103230295
WEC ENERGY GROUP INC WEC EQUI 0.0102974562
VICI PROPERTIES INC VICI EQUI 0.0100556009
KROGER CO KR EQUI 0.0098452995