{
 "ticker": "VOE",
 "name": "Vanguard Morningstar Mid-Cap Value ETF",
 "issuer": "Vanguard",
 "desk": "core",
 "url": "https://etfiq.com/funds/voe",
 "html": "https://etfiq.com/funds/voe",
 "markdown": "https://etfiq.com/funds/voe.md",
 "as_of": "2026-10-28",
 "verdict": "VOE tracks an index of Mid-Cap Value and returned +22.8% over the past year.",
 "lead": "VOE returned +22.8% over the year to Oct 28, 2026, charges 0.05% a year and holds $22.8bn in net assets on Sep 30, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-mid-value",
   "name": "U.S. mid-cap value",
   "url": "https://etfiq.com/stocks/us-mid-value/"
  },
  "status": "classified",
  "as_of": "2026-10-29",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "stocks",
  "sentence": "no other ETF tracks the index it names, so its tracking cannot be measured",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+22.8%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "VOE, total return, 1 year: +22.8%, as of Oct 28, 2026.",
   "cite": {
    "value": "+22.8%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/voe#fact-total-return-1-year",
    "text": "VOE, total return, 1 year: +22.8%, as of Oct 28, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.05%",
   "source": "485BPOS XBRL, Apr 28, 2026",
   "as_of": "2026-04-28",
   "sentence": "VOE, expense ratio: 0.05%, as of Apr 28, 2026.",
   "cite": {
    "value": "0.05%",
    "as_of": "2026-04-28",
    "source": "485BPOS XBRL, Apr 28, 2026",
    "url": "https://etfiq.com/funds/voe#fact-expense-ratio",
    "text": "VOE, expense ratio: 0.05%, as of Apr 28, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "169",
   "source": "the issuer\u2019s holdings file",
   "as_of": "2026-09-30",
   "sentence": "VOE, holdings: 169, as of Sep 30, 2026.",
   "cite": {
    "value": "169",
    "as_of": "2026-09-30",
    "source": "the issuer\u2019s holdings file",
    "url": "https://etfiq.com/funds/voe#fact-holdings",
    "text": "VOE, holdings: 169, as of Sep 30, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22120.6%",
   "source": "ETFIQ",
   "as_of": "2026-10-28",
   "sentence": "VOE, below its high: \u22120.6%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22120.6%",
    "as_of": "2026-10-28",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/voe#fact-below-its-high",
    "text": "VOE, below its high: \u22120.6%, as of Oct 28, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "2.2%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-28",
   "sentence": "VOE, 12-month yield, capital gains included, on its starting price: 2.2%, as of Oct 28, 2026.",
   "cite": {
    "value": "2.2%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/voe#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "VOE, 12-month yield, capital gains included, on its starting price: 2.2%, as of Oct 28, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 28, 2026",
   "value": "$1.0332",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-28",
   "sentence": "VOE, last payment (paid quarterly), ex-date Sep 28, 2026: $1.0332, as of Sep 28, 2026.",
   "cite": {
    "value": "$1.0332",
    "as_of": "2026-09-28",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/voe#fact-last-payment",
    "text": "VOE, last payment (paid quarterly), ex-date Sep 28, 2026: $1.0332, as of Sep 28, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$22.8bn",
   "source": "the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026",
   "as_of": "2026-09-30",
   "sentence": "VOE, net assets: $22.8bn (the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026).",
   "cite": {
    "value": "$22.8bn",
    "as_of": "2026-09-30",
    "source": "the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026",
    "url": "https://etfiq.com/funds/voe#fact-net-assets",
    "text": "VOE, net assets: $22.8bn (the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "Morningstar US Mid Cap Value Index",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. mid-cap value",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.05%",
   "source": "485BPOS XBRL, Apr 28, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$208.70",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Aug 25, 2006",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$22.8bn",
   "source": "the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Sep 30, 2026; no other fund tracks the Morningstar US Mid Cap Value Index, the index its prospectus names",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "voe_sep_30_2026_to_oct_28_2026",
   "label": "VOE, Sep 30, 2026 to Oct 28, 2026",
   "value": "+6.74%",
   "source": null
  },
  {
   "key": "its_book_of_sep_30_2026_the_same_days",
   "label": "Its book of Sep 30, 2026, the same days",
   "value": "+6.58%",
   "source": "ETFIQ, measured on 95% of the book by weight"
  },
  {
   "key": "against_its_own_holdings",
   "label": "Against its own holdings",
   "value": "+0.16 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22120.6%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "169",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "14.0%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 30, 2026",
   "source": "the issuer\u2019s month-end file"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "96.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "90.1%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "10.5%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+5.6%",
   "S&P 500 (SPY)": "+0.9%"
  },
  {
   "window": "3 months",
   "Total return": "+1.9%",
   "S&P 500 (SPY)": "+6.1%"
  },
  {
   "window": "6 months",
   "Total return": "+9.9%",
   "S&P 500 (SPY)": "+9.1%"
  },
  {
   "window": "Year to date",
   "Total return": "+19.5%",
   "S&P 500 (SPY)": "+14.1%"
  },
  {
   "window": "1 year",
   "Total return": "+22.8%",
   "S&P 500 (SPY)": "+13.6%"
  },
  {
   "window": "3 years",
   "Total return": "+79.5%",
   "S&P 500 (SPY)": "+95.0%"
  },
  {
   "window": "5 years",
   "Total return": "+60.2%",
   "S&P 500 (SPY)": "+79.8%"
  },
  {
   "window": "10 years",
   "Total return": "+187.4%",
   "S&P 500 (SPY)": "+325.8%"
  },
  {
   "window": "Since launch",
   "Total return": "+531.0%",
   "S&P 500 (SPY)": "+761.9%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+9.6%",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has VOE performed?",
   "a": "Over the year to Oct 28, 2026, VOE returned +22.8% with distributions reinvested. Over three years the number is +79.5%."
  },
  {
   "q": "What does VOE cost?",
   "a": "The prospectus expense ratio is 0.05% a year."
  },
  {
   "q": "What does VOE hold?",
   "a": "169 positions as published by its issuer as of Sep 30, 2026, with the top ten at 14.0% of the fund. 96% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is VOE below its high?",
   "a": "0.6% below its high of Aug 14, 2026, measured on the reinvested series to Oct 28, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 28, 2026",
   "value": "$211.01 on Aug 14, 2026",
   "as_of": "2026-08-14",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 211.01,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 28, 2026",
   "value": "$168.89 on Nov 20, 2025",
   "as_of": "2025-11-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 168.89,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 28, 2026, within that range",
   "value": "$208.70, 95% of the way from the low to the high",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 208.7
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "169",
   "as_of": "2026-10-28",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "14.0%",
   "as_of": "2026-10-28",
   "source": null
  },
  {
   "key": "pe",
   "label": "P/E ratio",
   "value": "16.9",
   "as_of": "2026-09-30",
   "source": "Vanguard, Sep 30, 2026",
   "number": 16.9,
   "url": "https://investor.vanguard.com/investment-products/etfs/profile/voe"
  }
 ],
 "trading": {
  "as_of": "2026-10-27",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "$1,000: about $0.12, 0.012%, one way.",
   "$10,000: about $1.20, 0.012%, one way.",
   "Premium to NAV at the Oct 27 close: \u22120.03%; 95% of days within \u00b10.05%.",
   "Limit: midpoint + 3\u00a2 to buy, midpoint \u2212 3\u00a2 to sell. At the Oct 27 close of $208.62, that\u2019s $208.65 to buy and $208.59 to sell."
  ],
  "page": "https://etfiq.com/funds/voe/trading/"
 },
 "flows": {
  "as_of": "2026-06-30",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/voe.json",
  "windows": [],
  "latest_month": {
   "month": "2026-06",
   "net_flow_usd": 20149685,
   "net_flow": "+$20.1m",
   "source": "SEC Form N-PORT, all share classes of the fund, not the ETF alone"
  }
 },
 "generated": "2026-10-29",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, VOE, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/voe"
}