VOE — Vanguard Mid-Cap Value Index Fund
Data updated: 2026-05-28
VOE — Vanguard Mid-Cap Value Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $34.68B AUM · 0.05% expense ratio · 17.2% 1-yr return. From SEC regulatory filings.
VOE Fund Overview
VOE — Vanguard Mid-Cap Value Index Fund is a US ETF managed by Vanguard Index Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Index Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $34.68B
- 1-year return: 17.2%
- Ticker: VOE
- SEC CIK: 0000036405
- SEC series ID: S000012757
- Share class ID: C000034430
VOE Holdings
Top 10 holdings of Vanguard Mid-Cap Value Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SLB Ltd | 1.44% |
| Cummins Inc | 1.39% |
| Valero Energy Corp | 1.38% |
| Phillips 66 | 1.37% |
| Marathon Petroleum Corp | 1.35% |
| Crh PLC | 1.32% |
| General Motors Co | 1.26% |
| Warner Bros Discovery Inc | 1.21% |
| L3Harris Technologies Inc | 1.21% |
| Digital Realty Trust Inc | 1.16% |
VOE Portfolio Allocation
Asset-class allocation of Vanguard Mid-Cap Value Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.7% |
VOE Performance
Total returns for VOE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 17.2% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 8.9% |
VOE Risk Information
Risk metrics for VOE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
VOE Costs and Fees
VOE costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 23%
- Brokerage commissions: 0.47 bps of average net assets (SEC N-CEN)
VOE Cashflows
Over the 12 months to 2026-03, Vanguard Mid-Cap Value Index Fund had net inflows of $408.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $112.73M |
| 2026-02 | $113.88M |
| 2026-01 | −$40.48M |
| 2025-12 | $590.17M |
| 2025-11 | −$127.19M |
| 2025-10 | −$245.43M |
VOE Debt Constituents
No individual debt constituents are reported in Vanguard Mid-Cap Value Index Fund's latest SEC N-PORT filing.
VOE Prospectus and SEC Filings
Official Vanguard Mid-Cap Value Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.