ETF PRO AIAugust 20, 2026
VOE Vanguard Mid-Cap Value Index Fund
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.07%expense ratio
$17.5Bfund assets
+16.7%return, YTD
+22.3%return, 1 year
—net flow, 1 month
—net flow, 1 year
11.2%realized volatility, 1y
-6.9%worst drawdown, 1y
Top ten holdings
| 1 | MPC MARATHON PETROLEUM | 1.54% |
| 2 | VLO VALERO ENERGY | 1.55% |
| 3 | PSX PHILLIPS 66 | 1.41% |
| 4 | CMI CUMMINS | 1.46% |
| 5 | SLB SCHLUMBERGER | 1.24% |
| 6 | GM GENERAL MOTORS | 1.34% |
| 7 | TGT TARGET | 1.09% |
| 8 | HPE HEWLETT PACKARD ENTERPRISE | 1.06% |
| 9 | URI UNITED RENTALS | 1.13% |
| 10 | SPG SIMON PROPERTY GROUP | 1.18% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS