# VOE (Vanguard Morningstar Mid-Cap Value ETF)

Vanguard · Stock ETFs · U.S. mid-cap value · data as of Oct 28, 2026

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.

Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/

VOE tracks an index of Mid-Cap Value and returned +22.8% over the past year.

## Key facts

- VOE, total return, 1 year: +22.8%, as of Oct 28, 2026.
- VOE, expense ratio: 0.05%, as of Apr 28, 2026.
- VOE, holdings: 169, as of Sep 30, 2026.
- VOE, below its high: −0.6%, as of Oct 28, 2026.
- VOE, 12-month yield, capital gains included, on its starting price: 2.2%, as of Oct 28, 2026.
- VOE, last payment (paid quarterly), ex-date Sep 28, 2026: $1.0332, as of Sep 28, 2026.
- VOE, net assets: $22.8bn (the issuer’s own number for this ETF, month end, as of Sep 30, 2026).

## VOE over each window to Oct 28, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +5.6% | +0.9% |
| 3 months | +1.9% | +6.1% |
| 6 months | +9.9% | +9.1% |
| Year to date | +19.5% | +14.1% |
| 1 year | +22.8% | +13.6% |
| 3 years | +79.5% | +95.0% |
| 5 years | +60.2% | +79.8% |
| 10 years | +187.4% | +325.8% |
| Since launch | +531.0% | +761.9% |
| Since launch, annualised | +9.6% | – |

## VOE key stats

- 52-week high, daily closes to Oct 28, 2026: $211.01 on Aug 14, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $168.89 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $208.70, 95% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 169
- Top ten weight: 14.0%
- P/E ratio: 16.9 (Vanguard, Sep 30, 2026)

## VOE trading

- 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: −0.03%; 95% of days within ±0.05%.
- Limit: midpoint + 3¢ to buy, midpoint − 3¢ to sell. At the Oct 27 close of $208.62, that’s $208.65 to buy and $208.59 to sell.
- The full trading page: https://etfiq.com/funds/voe/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | Morningstar US Mid Cap Value Index | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.05% | 485BPOS XBRL, Apr 28, 2026 |
| Price | $208.70 | ETFIQ |
| First traded | Aug 25, 2006 | ETFIQ |
| Net assets | $22.8bn | the issuer’s own number for this ETF, month end, as of Sep 30, 2026 |
| Benchmark | Its own holdings, as of Sep 30, 2026; no other fund tracks the Morningstar US Mid Cap Value Index, the index its prospectus names | ETFIQ, from its filings |
| VOE, Sep 30, 2026 to Oct 28, 2026 | +6.74% | ETFIQ |
| Its book of Sep 30, 2026, the same days | +6.58% | ETFIQ, measured on 95% of the book by weight |
| Against its own holdings | +0.16 pts | ETFIQ |
| Below its high | −0.6% | ETFIQ |
| Holdings | 169 | ETFIQ |
| Top ten weight | 14.0% | ETFIQ |
| Holdings as of | Sep 30, 2026 | the issuer’s month-end file |
| Already in the S&P 500, by weight | 96.0% | ETFIQ |
| Active share vs the S&P 500 | 90.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 10.5% | ETFIQ |

## Money in and out, to Jun 30, 2026

Monthly data only. Jun 2026: +$20.1m, from SEC Form N-PORT, all share classes of the fund, not the ETF alone.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/voe.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has VOE performed?

Over the year to Oct 28, 2026, VOE returned +22.8% with distributions reinvested. Over three years the number is +79.5%.

### What does VOE cost?

The prospectus expense ratio is 0.05% a year.

### What does VOE hold?

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.

### How far is VOE below its high?

0.6% below its high of Aug 14, 2026, measured on the reinvested series to Oct 28, 2026.


## Cite this page

ETFIQ, VOE, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/voe
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/voe  ·  JSON: https://etfiq.com/funds/voe.json