ETF PRO AIOctober 28, 2026
VOE Vanguard Mid-Cap Value Index Fund
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.07%expense ratio
$17.5Bfund assets
+17.6%return, YTD
+19.0%return, 1 year
—net flow, 1 month
—net flow, 1 year
11.1%realized volatility, 1y
-7.3%worst drawdown, 1y
Top ten holdings
| 1 | MPC MARATHON PETROLEUM | 1.89% |
| 2 | VLO VALERO ENERGY | 1.90% |
| 3 | PSX PHILLIPS 66 | 1.73% |
| 4 | SLB SCHLUMBERGER | 1.23% |
| 5 | HPE HEWLETT PACKARD ENTERPRISE | 1.37% |
| 6 | CMI CUMMINS | 1.21% |
| 7 | URI UNITED RENTALS | 1.06% |
| 8 | AEP AMERICAN ELECTRIC POWER CO | 1.10% |
| 9 | GM GENERAL MOTORS | 1.15% |
| 10 | APD AIR PRODUCTS & CHEMICALS | 1.05% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS