Vanguard Morningstar Mid-Cap Value Index Fund (VOE)

Key Metrics

TER 0.05% per year

Distribution policy Distributing

Fund size USD 37,233 M

Inception date August 17, 2006

Holdings 182

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: Sep 01, 2026

1 Year +20.3% +1.8% Div

3 Years (avg.) +14.3% +1.8% Div

5 Years (avg.) +7.2% +1.8% Div

Risk & Analysis Metrics

Last updated: Sep 01, 2026

Volatility

10.49% 1 Year

13.28% 3 Years

15.59% 5 Years

18.58% 10 Years

Max Drawdown

-6.92% 1 Year

-19.47% 3 Years

-20.50% 5 Years

-43.65% 10 Years

Sharpe Ratio

1.23 1 Year

0.70 3 Years

0.24 5 Years

0.28 10 Years

Return Triangle (Heatmap)

Last updated: Sep 01, 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: Sep 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

19%

1y 3y N/A N/A

5 - 10%

26%

1y 3y N/A N/A

10 - 15%

18%

1y 3y N/A N/A

15 - 20%

13%

1y 3y N/A N/A

20 - 30%

12%

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

19%

1y 3y N/A N/A

15 - 20

20%

1y 3y N/A N/A

20 - 25

20%

1y 3y N/A N/A

25 - 35

18%

1y 3y N/A N/A

35 - 50

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: Sep 13, 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.	$49.9B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.93%	2.01%
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.	23.72	22.99
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	-32.17	-
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.	25.54	18.8
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.63	9.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.2	11.88

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	21.71	12.43
Enterprise Value to Revenue Enterprise value divided by revenue	5.27	12.4
Total Debt to Enterprise Value Total debt divided by enterprise value	0.25	0.04
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.	1.04	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	11.62%	21.44%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+17.7%	+54.3%
Return on Equity Equity divided by market cap.	15.97%	2.03%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.08%	4.04%
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.	10.29%	3.73%

Sectors

Manufacturing	30.4%
Finance and Insurance	22.6%
Utilities	13.5%
Mining, Quarrying, and Oil and Gas Extraction	6.1%
Transportation and Warehousing	6.0%
Information	5.5%
Real Estate and Rental and Leasing	3.2%
Retail Trade	3.1%
Wholesale Trade	1.9%
Construction	1.7%
Health Care and Social Assistance	1.4%
Accommodation and Food Services	0.4%
Other Services (except Public Administration)	0.4%
Finance	0.3%
Technology	0.3%
Financial Services	0.3%
Healthcare	0.3%
Other	2.9%

Countries

United States	95.1%
Ireland	2.5%
Other	1.1%
United Kingdom	0.7%
Bermuda	0.6%
Other	0.0%

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

Cummins Inc.

CMI - Manufacturing

Market Cap $76.83B

P/E Ratio 28.3

Dividends 1.5%

Total Investment $632.11M

Weight 1.70%

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Valero Energy Corp.

VLO - Manufacturing

Market Cap $112.41B

P/E Ratio 16.2

Dividends 1.2%

Total Investment $496.7M

Weight 1.33%

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Marathon Petroleum Corp

MPC - Manufacturing

Market Cap $115.59B

P/E Ratio 13.6

Dividends 1.0%

Total Investment $479.4M

Weight 1.29%

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CRH Plc

CRH - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $59.17B

P/E Ratio 19.9

Dividends 1.7%

Total Investment $459.22M

Weight 1.23%

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United Rentals, Inc.

URI - Real Estate and Rental and Leasing

Market Cap $61.57B

P/E Ratio 23.9

Dividends 0.8%

Total Investment $455.84M

Weight 1.22%

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Schlumberger Ltd.

SLB - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $83.2B

P/E Ratio 27.0

Dividends 2.1%

Total Investment $446.42M

Weight 1.20%

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General Motors Company

GM - Manufacturing

Market Cap $77.44B

P/E Ratio 42.8

Dividends 0.8%

Total Investment $446.39M

Weight 1.20%

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Simon Property Group, Inc.

SPG - Finance and Insurance

Market Cap $66.42B

P/E Ratio 14.5

Dividends 4.3%

Total Investment $442.53M

Weight 1.19%

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Phillips 66

PSX - Manufacturing

Market Cap $104.03B

P/E Ratio 14.7

Dividends 1.9%

Total Investment $435.33M

Weight 1.17%

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Discovery Inc - Class A

DISCA - Information

Market Cap $0

P/E Ratio -22.1

Dividends 0.0%

Total Investment $407.84M

Weight 1.10%

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Paccar Inc.

PCAR - Manufacturing

Market Cap $64.6B

P/E Ratio 25.8

Dividends 2.2%

Total Investment $406.04M

Weight 1.09%

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Digital Realty Trust Inc

DLR - Finance and Insurance

Market Cap $69.77B

P/E Ratio 86.9

Dividends 2.6%

Total Investment $405.32M

Weight 1.09%

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Allstate Corp (The)

ALL - Finance and Insurance

Market Cap $65.31B

P/E Ratio 5.0

Dividends 1.7%

Total Investment $393.4M

Weight 1.06%

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Sempra

SRE - Utilities

Market Cap $54.48B

P/E Ratio 24.0

Dividends 3.1%

Total Investment $389.25M

Weight 1.05%

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Dominion Energy Inc

D - Utilities

Market Cap $56.74B

P/E Ratio 22.3

Dividends 4.1%

Total Investment $385.74M

Weight 1.04%

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Keysight Technologies Inc

KEYS - Manufacturing

Market Cap $57.87B

P/E Ratio 46.6

Dividends 0.0%

Total Investment $384.48M

Weight 1.03%

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Hewlett Packard Enterprise Co

HPE - Manufacturing

Market Cap $82.21B

P/E Ratio 30.9

Dividends 0.9%

Total Investment $384.44M

Weight 1.03%

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Target Corp

TGT - Retail Trade

Market Cap $70.78B

P/E Ratio 16.1

Dividends 2.9%

Total Investment $381M

Weight 1.02%

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Arthur J. Gallagher & Co.

AJG - Finance and Insurance

Market Cap $61.74B

P/E Ratio 39.4

Dividends 1.1%

Total Investment $378.8M

Weight 1.02%

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Delta Air Lines, Inc.

DAL - Transportation and Warehousing

Market Cap $52.55B

P/E Ratio 13.1

Dividends 1.0%

Total Investment $375.46M

Weight 1.01%

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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

Cummins Inc.

Cummins Inc.

Valero Energy Corp.

Valero Energy Corp.

Marathon Petroleum Corp

Marathon Petroleum Corp

CRH Plc

CRH Plc

United Rentals, Inc.

United Rentals, Inc.

Schlumberger Ltd.

Schlumberger Ltd.

General Motors Company

General Motors Company

Simon Property Group, Inc.

Simon Property Group, Inc.

Phillips 66

Phillips 66

Discovery Inc - Class A

Discovery Inc - Class A

Paccar Inc.

Paccar Inc.

Digital Realty Trust Inc

Digital Realty Trust Inc

Allstate Corp (The)

Allstate Corp (The)

Sempra

Sempra

Dominion Energy Inc

Dominion Energy Inc

Keysight Technologies Inc

Keysight Technologies Inc

Hewlett Packard Enterprise Co

Hewlett Packard Enterprise Co

Target Corp

Target Corp

Arthur J. Gallagher & Co.

Arthur J. Gallagher & Co.

Delta Air Lines, Inc.

Delta Air Lines, Inc.

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