Vanguard Morningstar Mid-Cap Value ETF

Vanguard·Tracks Morningstar US Mid Cap Value Index·Inception Aug 17, 2006

Expense ratio
0.050%
5.0 bps
Net assets
$38.96B
TTM yield
1.83%
Last price
$203.88
as of Sep 10, 2026

Composite score

95/ 100
Cost95

Based on a 0.050% expense ratio.

Liquidity100

Based on $38.96B in net assets.

Concentration96

Top-10 holdings represent 12.6% of net assets.

Tax efficiency87

US Value base · ETF wrapper · 1.83% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

Use VOE in our tools

Top holdings

181 total holdings· as of Jun 30, 2026
#HoldingWeight
1Cummins Inc1.70%
2Valero Energy Corp1.33%
3Marathon Petroleum Corp1.29%
4CRH PLC1.23%
5United Rentals Inc1.22%
6SLB Ltd1.20%
7General Motors Co1.20%
8Simon Property Group Inc1.19%
9Phillips 661.17%
10Warner Bros Discovery Inc1.10%

Compare VOE with another fund

Or skim the closest-overlap funds below.

Open VOE at a brokerage

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings sourced fromSEC Form N-PORT-P(accession 0000036405-26-000482).