VOE
Vanguard Morningstar Mid-Cap Value ETF
ETF
$197.99+0.69 (+0.35%)Close Oct 2, 2026
Adjusted price
+15.95% total return, past year
Key statistics
- Expense ratio
- 0.05%
- 52-week range
- $168.89$211.01
- From all-time high
- −6.17%
- Max drawdown
- −61.54%
- Volatility
- 21.07%
- Sharpe ratio
- 0.53
- Beta (5Y monthly)
- 0.85
- Median dollar volume
- $67.9M
- First close
- Aug 25, 2006
Returns
Total
- 1M
- −4.0%
- YTD
- +13.3%
- 1Y
- +16.0%
Per year
- 3Y
- +18.0%
- 5Y
- +9.3%
- 10Y
- +10.2%
- 20Y
- +9.2%
- Since 2006
- +9.3%
Fund facts
As of Jun 30, 2026- Net assets
- $37.2B
- Holdings
- 182
- Top 10 holdings
- 12.6%
- Stocks
- 99.4%
- Cash
- 0.7%
Sectors
- Financials
- 18.4%
- Industrials
- 17.2%
- Utilities
- 12.6%
- Energy
- 10.7%
- Consumer Staples
- 6.9%
- Other
- 33.6%
Annual returns
2006 from Aug 25 · 2026 through Oct 2