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Vanguard Mid-Cap Value Index Fund ETF Shares (VOE)

150.25 +0.88 (+0.59%)
As of 11:19 AM EDT. Market Open.

ETF Summary

The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

ETF Overview

Category Mid-Cap Value
Fund Family Vanguard
Net Assets 29.18B
YTD Daily Total Return 3.50%
Yield 2.14%
Legal Type Exchange Traded Fund

ETF Operations

Attributes VOE Category Average
Annual Report Expense Ratio (net) 0.07% 0.97%
Holdings Turnover 22.00% 55.98%
Total Net Assets 28,430.14 28,430.14

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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