Vanguard Mid-Cap Value Index Fund (VOE)

Key Metrics

TER 5.00% per year

Distribution policy Distributing

Fund size USD 34,680 M

Inception date August 17, 2006

Holdings 181

Fund currency USD

Fund domicile US

Provider Vanguard

For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +22.2% +1.9% Div

3 Years (avg.) +13.1% +1.9% Div

5 Years (avg.) +6.7% +1.9% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

11.03% 1 Year

13.39% 3 Years

15.82% 5 Years

18.69% 10 Years

Max Drawdown

-6.92% 1 Year

-19.47% 3 Years

-20.50% 5 Years

-43.65% 10 Years

Sharpe Ratio

1.30 1 Year

0.63 3 Years

0.20 5 Years

0.29 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-3.7%	4.1%	12.9%	13.0%	9.4%	10.2%	10.7%	7.1%	9.0%	8.0%	9.8%	8.0%	7.9%	8.1%	8.3%
2012		12.6%	22.2%	19.2%	12.9%	13.2%	13.3%	8.8%	10.7%	9.4%	11.2%	9.1%	8.9%	9.1%	9.2%
2013			32.5%	22.6%	13.0%	13.3%	13.5%	8.1%	10.4%	9.0%	11.0%	8.7%	8.6%	8.8%	8.9%
2014				13.4%	4.4%	7.6%	9.1%	3.8%	7.1%	6.0%	8.6%	6.4%	6.5%	6.9%	7.2%
2015					-3.9%	4.8%	7.7%	1.5%	5.9%	4.8%	8.0%	5.5%	5.7%	6.3%	6.6%
2016						14.3%	14.1%	3.4%	8.5%	6.7%	10.1%	6.9%	7.0%	7.5%	7.7%
2017							13.9%	-1.6%	6.6%	4.9%	9.2%	5.8%	6.0%	6.6%	7.0%
2018								-15.0%	3.1%	2.0%	8.1%	4.2%	4.7%	5.6%	6.2%
2019									25.2%	11.8%	17.2%	9.7%	9.2%	9.5%	9.6%
2020										-0.2%	13.4%	4.9%	5.5%	6.7%	7.2%
2021											28.7%	7.6%	7.5%	8.4%	8.8%
2022												-10.0%	-1.7%	2.4%	4.3%
2023													7.4%	9.3%	9.5%
2024														11.3%	10.6%
2025															10.0%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

21%

1y 3y N/A N/A

5 - 10%

24%

1y 3y N/A N/A

10 - 15%

20%

1y 3y N/A N/A

15 - 20%

13%

1y 3y N/A N/A

20 - 30%

10%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

17%

1y 3y N/A N/A

15 - 20

18%

1y 3y N/A N/A

20 - 25

19%

1y 3y N/A N/A

25 - 35

22%

1y 3y N/A N/A

35 - 50

10%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.0%

1y 3y N/A N/A

Large Cap

100.0%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$48.1B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.95%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.84	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	24.29	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-17.34	-
Profitable Companies	95%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	25.79	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.18	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.61	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	22.25	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	4.81	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.25	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.73	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	12.60%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+6.8%	-117.9%
Return on Equity Equity divided by market cap.	15.28%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.83%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	8.56%	3.31%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Schlumberger Ltd.

SLB - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $71.9B

P/E Ratio 21.8

Dividends 2.4%

Total Investment $499.54M

Weight 1.44%

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Cummins Inc.

CMI - Manufacturing

Market Cap $98.92B

P/E Ratio 37.0

Dividends 1.1%

Total Investment $483.23M

Weight 1.39%

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Valero Energy Corp.

VLO - Manufacturing

Market Cap $70.17B

P/E Ratio 16.7

Dividends 2.0%

Total Investment $480.29M

Weight 1.38%

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Phillips 66

PSX - Manufacturing

Market Cap $66.61B

P/E Ratio 16.2

Dividends 3.0%

Total Investment $474.59M

Weight 1.37%

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Marathon Petroleum Corp

MPC - Manufacturing

Market Cap $70.91B

P/E Ratio 15.8

Dividends 1.6%

Total Investment $467.85M

Weight 1.35%

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CRH Plc

CRH - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $74.33B

P/E Ratio 19.0

Dividends 1.4%

Total Investment $456.64M

Weight 1.32%

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General Motors Company

GM - Manufacturing

Market Cap $71.49B

P/E Ratio 31.1

Dividends 0.8%

Total Investment $437.79M

Weight 1.26%

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Discovery Inc - Class A

DISCA - Information

Market Cap $0

P/E Ratio -37.6

Dividends 0.0%

Total Investment $420.54M

Weight 1.21%

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L3Harris Technologies Inc

LHX - Manufacturing

Market Cap $54.92B

P/E Ratio 31.8

Dividends 1.7%

Total Investment $419.07M

Weight 1.21%

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Digital Realty Trust Inc

DLR - Finance and Insurance

Market Cap $66.12B

P/E Ratio 47.6

Dividends 2.6%

Total Investment $402.54M

Weight 1.16%

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Paccar Inc.

PCAR - Manufacturing

Market Cap $62.6B

P/E Ratio 25.3

Dividends 2.3%

Total Investment $394.85M

Weight 1.14%

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Baker Hughes Co - Ordinary Shares - Class A

BKR - Manufacturing

Market Cap $57.95B

P/E Ratio 18.5

Dividends 1.6%

Total Investment $392.19M

Weight 1.13%

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Newmont Corp

NEM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $110.8B

P/E Ratio 13.3

Dividends 1.0%

Total Investment $382.76M

Weight 1.10%

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Amerisource Bergen Corp.

ABC - Wholesale Trade

Market Cap $36.15B

P/E Ratio 20.7

Dividends 0.9%

Total Investment $377.39M

Weight 1.09%

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Corteva Inc

CTVA - Manufacturing

Market Cap $52.54B

P/E Ratio 45.9

Dividends 0.9%

Total Investment $371.67M

Weight 1.07%

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Oneok Inc.

OKE - Transportation and Warehousing

Market Cap $53.57B

P/E Ratio 15.2

Dividends 4.9%

Total Investment $370.05M

Weight 1.07%

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Cheniere Energy Inc.

LNG - Utilities

Market Cap $47.57B

P/E Ratio 32.4

Dividends 1.0%

Total Investment $368.35M

Weight 1.06%

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Arthur J. Gallagher & Co.

AJG - Finance and Insurance

Market Cap $55B

P/E Ratio 34.1

Dividends 1.3%

Total Investment $361.97M

Weight 1.04%

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Target Corp

TGT - Retail Trade

Market Cap $59.38B

P/E Ratio 17.2

Dividends 3.5%

Total Investment $356.75M

Weight 1.03%

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Dominion Energy Inc

D - Utilities

Market Cap $60.15B

P/E Ratio 20.1

Dividends 3.9%

Total Investment $353.15M

Weight 1.02%

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United States	95.8%
Ireland	2.1%
Other	1.0%
United Kingdom	0.6%
Bermuda	0.6%

Manufacturing	30.9%
Finance and Insurance	20.0%
Utilities	13.7%
Mining, Quarrying, and Oil and Gas Extraction	6.9%
Information	6.8%
Transportation and Warehousing	5.3%
Retail Trade	3.3%
Real Estate and Rental and Leasing	3.1%
Wholesale Trade	2.3%
Construction	1.6%
Health Care and Social Assistance	0.9%
Accommodation and Food Services	0.4%
Finance	0.4%
Other Services (except Public Administration)	0.4%
Healthcare	0.3%
Financial Services	0.3%
Technology	0.2%
Professional, Scientific, and Technical Services	0.2%
Other	3.1%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Schlumberger Ltd.

Schlumberger Ltd.

Cummins Inc.

Cummins Inc.

Valero Energy Corp.

Valero Energy Corp.

Phillips 66

Phillips 66

Marathon Petroleum Corp

Marathon Petroleum Corp

CRH Plc

CRH Plc

General Motors Company

General Motors Company

Discovery Inc - Class A

Discovery Inc - Class A

L3Harris Technologies Inc

L3Harris Technologies Inc

Digital Realty Trust Inc

Digital Realty Trust Inc

Paccar Inc.

Paccar Inc.

Baker Hughes Co - Ordinary Shares - Class A

Baker Hughes Co - Ordinary Shares - Class A

Newmont Corp

Newmont Corp

Amerisource Bergen Corp.

Amerisource Bergen Corp.

Corteva Inc

Corteva Inc

Oneok Inc.

Oneok Inc.

Cheniere Energy Inc.

Cheniere Energy Inc.

Arthur J. Gallagher & Co.

Arthur J. Gallagher & Co.

Target Corp

Target Corp

Dominion Energy Inc

Dominion Energy Inc

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