Vanguard Morningstar Mid-Cap Value ETFVOE

VanguardUS Stock StylesMid Cap#79 of 701 by YTD

$208.24

−2.6% last session

+19.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026VOES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.6%	+4.6%	+1.1%	+19.2%	+24.3%	+76.4%	+58.9%	+466.2%
Peer average	−3.6%	−0.9%	−5.9%	+9.9%	+13.5%	+62.1%	+39.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $22.8B
Expense ratio: 0.05%
Distribution yield: 1.9%
NAV: $213.71
Volume: 571K
Avg. volume 30D: 457K
High today: $215.35
Low today: $207.93
Previous close: $213.73
52-week high: $215.35
52-week low: $168.76
Our risk indicator: 4/5

VOE in One Breath

VOE Among Mid Cap ETFs

YTD

#1RNINBushido+39.2%$212M

#2IMCViShares+24.1%$1.3B

#3GRPMInvesco+21.9%$639M

#4ISMDInspire+21.1%$338M

#5IWSiShares+20.8%$15.2B

#6VOEVanguard+19.2%$22.8B

#7EPSVHarbor+19.1%$5.9M

#8ABCSAlpha Blue Capital+19.0%$13.3M

#9HWSMHotchkis & Wiley+18.3%$3.0M

End-of-day Nov 6, 2026 · 94 Mid cap ETFs by YTD

$10,000 in VOE

$10,000 in VOE became

$15,886

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

VOE’s Top Holdings

Today

VLOValero Energy1.9%MPC1.9%PSX1.7%HPE1.4%WBD1.3%SLB1.2%TGT1.2%CMI1.2%GM1.1%DLR1.1%AEP1.1%URI1.1%APD1.1%SPG1.0%TEL1.0%NEM1.0%AON1.0%AJG1.0%PCAR1.0%TFC1.0%ALL1.0%MSTR0.9%

VLOValero Energy1.9%MPC1.9%PSX1.7%HPE1.4%WBD1.3%SLB1.2%TGT1.2%CMI1.2%GM1.1%DLR1.1%AEP1.1%URI1.1%

Financial ServicesEnergyIndustrialsUtilitiesConsumer DefensiveOther

Vanguard VOE · 167 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What VOE Holds

Today

Financial Services18.9%

AON · AJG · TFC · ALL · MET · AFL · NDAQ

Energy13.7%

VLO 1.9 · MPC 1.9 · PSX 1.7 · SLB 1.2 · LNG · BKR · OKE

Industrials13.6%

CMI 1.2 · URI 1.1 · PCAR · DAL · WAB · LHX · FERG

Utilities11.0%

AEP 1.1 · D · SRE · ETR · XEL · EXC · ED

Healthcare8.9%

COR · CAH · BDX · HUM · IQV · REGN · MRNA

Consumer Defensive7.7%

TGT 1.2 · KDP · ADM · SYY · KR · CL · KVUE

Technology7.5%

HPE 1.4 · TEL 1.0 · MSTR · NTAP · ROP · KEYS · HPQ

Vanguard VOE · share of the fund by sector · as of Nov 4, 2026

Valero’s Share of VOE

Today

1.9%

$19 of every $1,000 in VOE is Valero

Valero held by VOE

$432M

Most Valero per dollar

IEO11.7%

TNGY8.6%

CRAK8.4%

DRLL6.1%

Vanguard VOE · each square = $10 of $1,000 · as of Nov 4, 2026

VOE’s Share of Mid Cap ETFs

Today

4.4%

of the $519B in 108 Mid cap ETFs

VOE$22.8B4.4%

IJH$121B23.3%

VO$103B19.9%

105 others$272B52.4%

Mid cap ETF AUM · Nov 6, 2026

VOE Fee per $100 vs Peers

Today

$0.05a year
per $100

$5 a year on $10,000

VO$0.03

VOE$0.05

IJH$0.05

VOT$0.05

IWR$0.18

MDY$0.23

Expense ratio · Mid cap peers · Nov 6, 2026

Inside VOE

167 holdings · as of Nov 4, 2026

VOE

Vanguard Morningstar Mid-Cap Value ETF

Today

#	Ticker	Company	Weight ▼
1	VLO	Valero Energy	1.90%
2	MPC	Marathon Petroleum	1.89%
3	PSX	Phillips 66	1.73%
4	HPE	Hewlett Packard Enterprise	1.37%
5	WBD	Warner Bros Discovery	1.25%
6	SLB	SLB	1.23%
7	TGT	Target	1.21%
8	CMI	Cummins	1.21%
9	GM	General Motors	1.15%
10	DLR	Digital Realty Trust	1.10%

See all 178 holdings ↓

Financial ServicesEnergyIndustrialsUtilitiesHealthcareConsumer DefensiveTechnologyBasic MaterialsConsumer CyclicalReal EstateCommunication Services

Vanguard VOE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 24.3%

All VOE Holdings

178 holdings · as of Nov 4, 2026

VOE

VOE’s Holdings

Today

#
1	VLOValero Energy	Energy	1.90%	$189.65	1.8M	$696.8M
2	MPCMarathon Petroleum	Energy	1.89%	$188.70	1.8M	$693.3M
3	PSXPhillips 66	Energy	1.73%	$173.12	2.5M	$636.0M
4	HPEHewlett Packard Enterprise	Technology	1.37%	$136.58	7.9M	$501.8M
5	WBDWarner Bros Discovery	Communication Services	1.25%	$125.45	14.9M	$460.9M
6	SLBSLB	Energy	1.23%	$122.88	9.3M	$451.4M
7	TGTTarget	Consumer Defensive	1.21%	$120.97	2.8M	$444.4M
8	CMICummins	Industrials	1.21%	$120.85	859K	$444.0M
9	GMGeneral Motors	Consumer Cyclical	1.15%	$114.81	5.5M	$421.8M
10	DLRDigital Realty Trust	Real Estate	1.10%	$110.38	2.3M	$405.5M
11	AEPAmerican Electric Power	Utilities	1.10%	$109.76	3.4M	$403.3M
12	URIUnited Rentals	Industrials	1.06%	$105.85	389K	$388.9M
13	APDAir Products and Chemicals	Basic Materials	1.05%	$105.29	1.4M	$386.8M
14	SPGSimon Property Group	Real Estate	1.05%	$104.86	1.9M	$385.3M
15	TELTE Connectivity	Technology	1.04%	$103.85	1.8M	$381.5M

Vanguard VOE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 4, 2026

How It Compares

VOE

Vanguard Morningstar Mid-Cap Value ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+9.5%	+12.9%	$120.8B
VO	VanguardRead Desk	0.03%	+10.7%	+12.4%	$103.4B
IWR	iSharesRead Desk	0.18%	+12.8%	+15.3%	$56.8B
MDY	SPDRRead Desk	0.23%	+9.2%	+12.5%	$26.6B
VOE	VanguardThis fundRead Desk	0.05%	+19.2%	+24.3%	$22.8B
VOT	VanguardRead Desk	0.05%	−0.7%	−3.0%	$19.2B

Mid cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put VOE head to head with IJH →

IJH vs VOE

YTD

IJHiShares · Mid capVOEVanguard · Mid cap

Year to date

+9.5%

+19.2%

VOE wins+9.7 pts

Past year

+12.9%

+24.3%

VOE wins+11.4 pts

Fee

0.05%

Level

Yield

1.3%

1.9%

VOE wins+0.6 pts

AUM

$121B

$22.8B

IJH5.3× more

3–0VOE wins

iShares IJH and Vanguard VOE · year-to-date · as of Nov 6, 2026 · AUM not scored

VOE vs VOO

YTD

VOE · Vanguard Morningstar Mid-Cap Value

+19.2%

VOO · S&P 500

+8.4%

Gap

10.8 pts

Vanguard VOE and Vanguard VOO · YTD total return · as of Nov 6, 2026

VOE vs Its Peer Average

YTD

VOEAvsBPeer average

1D−2.6%−3.6%

1M+4.6%−0.9%

3M+1.1%−5.9%

YTD+19.2%+9.9%

1Y+24.3%+13.5%

3Y+76.4%+62.1%

5Y+58.9%+39.2%

7–0VOE wins

107 Mid cap peers · each row scaled to its leader

The Details

VOE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.36%

Deepest drop · 1Y−6.9%

Lowest point · 5Y−14.0%

52-week range

$208.24

$168.76−3.3% from the high$215.35

Vanguard VOE · past-year price moves · as of Nov 6, 2026

VOE

Fund Facts

Today

2006launched Aug 17

Tracks[…]

Exchange · CUSIPAMEX · 922908512

StructureETF

Leverage1x

Cost on $10,000$5 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VOE · fund facts · as of Nov 6, 2026

VOE

Payouts by Year

13Y

$1.03per share, Sep 2026

Distribution yield1.9%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

12 payouts added up$11.20 a share

Vanguard VOE · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$213.71

Premium / discount[…]

Median spread · 30D[…]

Volume today571K

Average volume · 30D457K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.05%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$5.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$1.03
Jun 26, 2026	Jun 30, 2026	$0.92
Mar 27, 2026	Mar 31, 2026	$1.00
Dec 22, 2025	Dec 24, 2025	$0.93
Sep 29, 2025	Oct 1, 2025	$0.87
Jun 30, 2025	Jul 2, 2025	$0.86
Mar 27, 2025	Mar 31, 2025	$1.05
Dec 23, 2024	Dec 26, 2024	$1.00
Sep 26, 2024	Sep 30, 2024	$0.80
Jun 27, 2024	Jul 1, 2024	$0.88
Mar 21, 2024	Mar 26, 2024	$0.73
Dec 21, 2023	Dec 27, 2023	$1.11

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