Vanguard Morningstar Mid-Cap Value ETF (VOE)
Equity ETF ยท Vanguard
Vanguard Morningstar Mid-Cap Value ETF (VOE) is an exchange traded fund from Vanguard that tracks the Morningstar US Mid Cap Value Index. The fund holds $39.00 billion in assets and charges an expense ratio of 0.05%. It launched on 2006-08-17. Its composition runs to 168 positions, the ten largest of which are listed below, as of 2026-08-31. SentiSense classifies it as an equity fund and tracks news coverage and holdings weighted sentiment for it. Full holdings, flows and per holding sentiment for VOE are on the SentiSense fund page.
- Issuer
- Vanguard
- Tracks
- Morningstar US Mid Cap Value Index
- Asset Class
- Equity
- Assets
- $39.0B
- Expense Ratio
- 0.05%
- Inception
- 2006-08-17
- Listed On
- NYSE Arca
- Holdings
- 168
Ten largest holdings
| Holding | Symbol | Weight |
|---|---|---|
| Marathon Petroleum Corp | MPC | 1.81% |
| Valero Energy Corp | VLO | 1.77% |
| Phillips 66 | PSX | 1.64% |
| SLB Ltd | SLB | 1.49% |
| Cummins Inc | CMI | 1.3% |
| General Motors Co | GM | 1.29% |
| Target Corp | TGT | 1.22% |
| Hewlett Packard Enterprise Co | HPE | 1.15% |
| Warner Bros Discovery Inc | WBD | 1.13% |
| Arthur J Gallagher & Co | AJG | 1.12% |
Showing the ten largest of 168 positions, as of 2026-08-31.
Frequently asked questions
What does VOE track?
Vanguard Morningstar Mid-Cap Value ETF tracks the Morningstar US Mid Cap Value Index. It is issued by Vanguard.
What is VOE's expense ratio?
Vanguard Morningstar Mid-Cap Value ETF charges an expense ratio of 0.05%, which is the annual cost of holding the fund as a share of assets.
How big is VOE?
Vanguard Morningstar Mid-Cap Value ETF holds $39.00 billion in assets under management, spread across 168 positions.
What are VOE's largest holdings?
The largest positions in Vanguard Morningstar Mid-Cap Value ETF are Marathon Petroleum Corp, Valero Energy Corp and Phillips 66. Composition is as of 2026-08-31. The ten largest are listed on this page and the full composition is on the SentiSense fund page.
Full holdings, fund flows and holdings weighted sentiment for Vanguard Morningstar Mid-Cap Value ETF on SentiSense.