VOE ETF

$189.85

Fund Essentials - as of Dec 31, 2025

Net Assets
$22.3B
Expense Ratio
0.05%
Dividend Yield (Current)
1.92%
Holdings
185
Inception Date
Aug 17, 2006
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+3.22%
1 Year+13.25%
3 Year+10.74%
5 Year+11.54%
10 Year+11.15%

Asset Allocation

Stocks: 99.89%
Bonds: 0.06%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common2.04%
CRH:IECrh Plc1.57%
GMGeneral Motors Co1.42%
CMICummins Inc.1.32%
GLWCorning Inc.1.27%
Top 10 Concentration: 13.65%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.92%
Frequency
Quarterly
Latest Distribution
$0.87
Sep 29, 2025
12M Distributions
2 payments
Total: $1.74

Peer Comparison

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Peer Avg
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VOE ETF Overview

VOE ETF (Vanguard Mid-Cap Value ETF) is managed by Vanguard (US) with $22.29B in net assets. VOE expense ratio is 0.05%, holding 185 positions across sectors including Financials, Industrials, Utilities. Inception date: 2006-08-17.

VOE performance shows a YTD return of 3.22%. The 1-year return is 13.25% and the 5-year return is 11.54%. VOE dividend yield stands at 1.92%, paid quarterly.

VOE top holdings include Newmont Corp Common (2.0%), Crh Plc (1.6%), General Motors Co (1.4%), Cummins Inc. (1.3%), Corning Inc. (1.3%). View all VOE holdings, sector breakdown, or dividend history.

VOE can be compared against other funds using the overlap calculator or side-by-side comparison tool. VOE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.24%
YTD
+3.22%
1 Year
+13.25%
3 Year
+10.74%

Top 10 Holdings (13.7% of portfolio)

#TickerNameSectorWeight
1NEMNewmont Corp CommonMaterials2.04%
2CRH:IECrh PlcUnknown1.57%
3GMGeneral Motors CoConsumer Discretionary1.42%
4CMICummins Inc.Industrials1.32%
5GLWCorning Inc.Materials1.27%
6WBDWarner Bros. Discovery, IncCommunication Services1.27%
7TEL:SMTe Connectivity Plc Common Stock UsdUnknown1.25%
8AJGGallagher Arthur J & CoFinancials1.24%
9CORCencora IncHealth Care1.17%
10WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.10%