Vanguard Mid-Cap Value Index Fund ETF Shares (VOE)

Look-through valuation · Style & factor · Expense ratio 0.07 % · ISIN US9229085124

VOE Vanguard Mid-Cap Value Index Fund ETF Shares VOE overvalued

Holdings vs fair value −27.0 % weighted average

Quality 60/100 avg alpha quality

Expense ratio 0.07 % per year (TER)

Fund size $ 22.7B yield 1.88 %

The look-through covers 97 % of the fund by weight (166 of 170 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2006)

Monthly close since 2006. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
Cummins Inc CMI	1.7 %	−47.0 %	63
Valero Energy Corporation VLO	1.3 %	−56.5 %	73
Marathon Petroleum Corp MPC	1.3 %	−54.6 %	71
CRH PLC CRH	1.2 %	n/a	n/a
United Rentals Inc URI	1.2 %	−57.0 %	58
Schlumberger NV SLB	1.2 %	−36.3 %	56
General Motors Company GM	1.2 %	+21.4 %	52
Simon Property Group Inc SPG	1.2 %	−61.2 %	63
Phillips 66 PSX	1.2 %	−48.5 %	69
Warner Bros Discovery Inc WBD	1.1 %	−66.5 %	45
PACCAR Inc PCAR	1.1 %	−23.0 %	55
Digital Realty Trust Inc DLR	1.1 %	−64.0 %	49
The Allstate Corporation ALL	1.1 %	+110.1 %	71
Sempra Energy SRE	1.0 %	−48.5 %	56
Dominion Energy Inc D	1.0 %	−33.9 %	57
Keysight Technologies Inc KEYS	1.0 %	−71.0 %	71
Hewlett Packard Enterprise Co HPE	1.0 %	−80.0 %	52
Target Corporation TGT	1.0 %	−14.8 %	64
Arthur J Gallagher & Co AJG	1.0 %	−74.1 %	43
TE Connectivity Ltd TEL	1.0 %	−37.3 %	63
Delta Air Lines Inc DAL	1.0 %	+37.0 %	55
Carrier Global Corp CARR	1.0 %	−74.8 %	48
Corteva Inc CTVA	1.0 %	−67.1 %	71
Cardinal Health Inc CAH	1.0 %	−37.0 %	65
Baker Hughes Co BKR	1.0 %	−41.4 %	62

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 170 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Vanguard Mid-Cap Value Index Fund ETF Shares an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.