VOE
US ValueVanguard Morningstar Mid-Cap Value ETF
Vanguard · Tracks Morningstar US Mid Cap Value Index · Inception Aug 17, 2006
Trailing returns
through Oct 23, 2026- 1 year
- +23.9%
- 3 year
- +21.0%
- annualized
- 5 year
- +9.9%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.050% expense ratio.
Based on $36.74B in net assets for the whole fund, all 3 share classes. Our sources don't report the ETF class alone.
Top-10 holdings represent 12.6% of net assets.
US Value base · ETF wrapper · 1.87% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through VOE, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare VOE's fee against another fund
Compounds the 0.050% expense ratio against a peer over decades.
Tool · Overlap
Compare VOE's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Value funds.
Tool · TLH
Find a tax-loss harvesting partner for VOE
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for VOE across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Cummins Inc | 1.70% |
| 2 | Valero Energy Corp | 1.33% |
| 3 | Marathon Petroleum Corp | 1.29% |
| 4 | CRH PLC | 1.23% |
| 5 | United Rentals Inc | 1.22% |
| 6 | SLB Ltd | 1.20% |
| 7 | General Motors Co | 1.20% |
| 8 | Simon Property Group Inc | 1.19% |
| 9 | Phillips 66 | 1.17% |
| 10 | Warner Bros Discovery Inc | 1.10% |
Compare VOE with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
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 methodology and funding disclosure.