ATLASVanguard Morningstar Mid-Cap Value ETF (VOE): outlook, holdings and fees
Vanguard Morningstar Mid-Cap Value ETF (VOE) is an exchange-traded fund and is managed by Vanguard. The expense ratio is 0.07% and the yield is 1.97%. The ten largest holdings are 14% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on VOE
| Last price | $212.53 (+0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $209.32 – $218.07 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 1.97% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
VOE fund facts
| Issuer | Vanguard |
|---|---|
| Theme | US mid caps |
| Assets under management | $23.6B |
| Expense ratio | 0.07% |
| Number of holdings | 49 |
| Portfolio turnover | 22% |
| Inception | Aug 17, 2006 |
| Exchange | NYSE |
The fund employs an indexing investment approach designed to track the performance of the CRSP U.S. Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
VOE top holdings
| Holding | Sector | Weight |
|---|---|---|
| Marathon Petroleum Corp MPC | Energy | 1.76% |
| Valero Energy Corporation VLO | Energy | 1.80% |
| Phillips 66 PSX | Energy | 1.58% |
| Schlumberger NV SLB | Energy | 1.49% |
| Cummins Inc CMI | Industrials | 1.25% |
| General Motors Company GM | Consumer Cyclical | 1.34% |
| Target Corporation TGT | Consumer Defensive | 1.27% |
| Hewlett Packard Enterprise Co HPE | Technology | 1.20% |
| Warner Bros Discovery Inc WBD | Communication Services | 1.14% |
| Arthur J Gallagher & Co AJG | Financial Services | 1.13% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
VOE sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 18.8% |
| Energy | 14.7% |
| Industrials | 12.9% |
| Utilities | 10.9% |
| Consumer Defensive | 8.1% |
| Technology | 7.9% |
| Healthcare | 7.7% |
| Basic Materials | 6.0% |
| Consumer Cyclicals | 6.0% |
| Real Estate | 5.5% |
| Communication Services | 1.5% |
By region: North America 99.0%, Asia Emerging 1.0%.
VOE returns and risk
| Year to date | +15.6% |
|---|---|
| 1 year | +18.4% |
| 3 years (annualised) | +18.9% |
| 5 years (annualised) | +9.3% |
| 10 years (annualised) | +11.1% |
| Volatility (3 years) | 13.4% |
| Sharpe ratio (3 years) | 0.96 |
Past returns do not guarantee future results.
VOE: frequently asked questions
What does VOE invest in?
Vanguard Morningstar Mid-Cap Value ETF invests in a portfolio of securities. Its largest holdings are Marathon Petroleum Corp (1.8%), Valero Energy Corporation (1.8%), Phillips 66 (1.6%), Schlumberger NV (1.5%), Cummins Inc (1.3%).
What is the VOE expense ratio?
0.07% a year: about $7.00 for every $10,000 invested.
What is the VOE dividend yield?
1.97%. ATLAS does not hold the exact distribution dates for ETFs.
Will VOE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $209.32 to $218.07 from $212.53 today. It is a probability, not a prediction.
How has VOE performed?
Year to date +15.6%, one year +18.4%, three years +18.9% a year, five years +9.3% a year. Past returns do not guarantee future results.
Similar ETFs: US mid caps
- iShares Core S&P Mid-Cap ETF (IJH)
- Vanguard Mid-Cap Index Fund ETF Shares (VO)
- iShares Russell Mid-Cap ETF (IWR)
- iShares Russell Mid-Cap Growth ETF (IWP)
- Vanguard Mid-Cap Growth ETF (VOT)
- State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)
- iShares Russell Mid-Cap Value ETF (IWS)
- Schwab U.S. Mid-Cap ETF (SCHM)
Educational information, not investment advice. Disclaimer