ETF PRO AIOctober 2, 2026
VOE Vanguard Mid-Cap Value Index Fund
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.07%expense ratio
$17.5Bfund assets
+11.2%return, YTD
+13.3%return, 1 year
—net flow, 1 month
—net flow, 1 year
11.2%realized volatility, 1y
-7.3%worst drawdown, 1y
Top ten holdings
| 1 | MPC MARATHON PETROLEUM | 1.81% |
| 2 | VLO VALERO ENERGY | 1.77% |
| 3 | PSX PHILLIPS 66 | 1.64% |
| 4 | HPE HEWLETT PACKARD ENTERPRISE | 1.15% |
| 5 | WBD WARNER BROS DISCOVERY | 1.13% |
| 6 | SLB SCHLUMBERGER | 1.49% |
| 7 | GM GENERAL MOTORS | 1.29% |
| 8 | CMI CUMMINS | 1.30% |
| 9 | TGT TARGET | 1.22% |
| 10 | URI UNITED RENTALS | 1.08% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS