ARCA:VOE

Vanguard Index Funds Vanguard Morningstar Mid-Cap Value ETF

$ 206.76 -0.62 ( -0.3%) 04:00 PM EST
PE Ratio:
17.77
PB Ratio:
2.08
Volume:
224.43K
Dividend Yield %:
1.77
Last Holding update 2026-06-01 170 Stocks (1 new)
Value $34.49 Bil Turnover 5 %
Top Holdings: SLB(1.45%) CMI(1.40%) VLO(1.39%) PSX(1.38%) MPC(1.36%)
Registrant: VANGUARD INDEX FUNDS
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
6 /10
Momentum Rank
6 /10

Vanguard Index Funds Vanguard Morningstar Mid-Cap Value ETF Geographic Breakdown

Vanguard Index Funds Vanguard Morningstar Mid-Cap Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Vanguard Index Funds Vanguard Morningstar Mid-Cap Value ETF Key Statistics

Name Value
Day's Open ($) 207.99
Day's Range ($) 206.2 - 208.235
Day's Volume 224,428
52-Week Range ($) 166.77 - 208.235
Beta 0.7915
3-Year Sharpe Ratio 0.62
3-Year Sortino Ratio 0.97
Volatility 10.68
14-Day RSI 63.8
14-Day ATR ($) 2.118004
20-Day SMA ($) 203.7525

Fundamental Data

Name Value
Market Cap (Mil $) 23,131.584
Shares Outstanding (Mil) 111.88
PE Ratio 17.77
PE Ratio (10y Range) 12.2 - 55.43
PE Ratio (10y Median) 16.4
PB Ratio 2.08
PB Ratio (10y Range) 1.69 - 2.45
PB Ratio (10y Median) 2.05

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.669
Dividend Yield % 1.77
Dividend Yield % (10y Range) 1.7 - 3.6
Dividend Yield % (10y Median) 2.13
Next Dividend Payment Date
Dividend Frequency Quarterly

VOE Vanguard Index Funds Vanguard Morningstar Mid-Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for VOE Vanguard Index Funds Vanguard Morningstar Mid-Cap Value ETF

Historical TTM Price-to-Earnings without NRI for VOE Vanguard Index Funds Vanguard Morningstar Mid-Cap Value ETF

Historical Price-to-Book Ratio for VOE Vanguard Index Funds Vanguard Morningstar Mid-Cap Value ETF

Historical Dividend Yields for VOE Vanguard Index Funds Vanguard Morningstar Mid-Cap Value ETF

Vanguard Index Funds Vanguard Morningstar Mid-Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VOE

No Available Data

ARCA:VOE is held by these investors

No Available Data
Vanguard Mid-Cap Value Index F... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SLB
SLB Ltd
9,720,537
499,538.4
+4.58%
1.450
+0.06%
0.650
-10.41%
+31.49%
74,073.6
Oil & Gas
CMI
Cummins Inc
898,156
483,225.9
+4.58%
1.400
+0.06%
0.650
-3.35%
+28.22%
89,516.3
Industrial Products
VLO
Valero Energy Corp
1,943,845
480,285.2
+2.43%
1.390
+0.03%
0.650
+20.34%
+88.50%
87,066.4
Oil & Gas
PSX
Phillips 66
2,605,070
474,591.7
+3.91%
1.380
+0.05%
0.650
+13.18%
+59.41%
81,209.4
Oil & Gas
MPC
Marathon Petroleum Corp
1,915,985
467,845.2
+2.44%
1.360
+0.03%
0.660
+14.73%
+84.70%
83,615.6
Oil & Gas
CRH
CRH PLC
4,344,022
456,643.6
+4.21%
1.320
+0.05%
0.650
-10.79%
-19.30%
66,528.5
Building Materials
GM
General Motors Co
5,876,321
437,785.9
+1.24%
1.270
+0.02%
0.650
+17.34%
+10.14%
78,233.6
Vehicles & Parts
WBD
Warner Bros. Discovery Inc
15,314,662
420,540.6
+4.56%
1.220
+0.05%
0.610
-4.59%
-9.89%
65,110.3
Media - Diversified
LHX
L3Harris Technologies Inc
1,214,155
419,065.6
+4.32%
1.210
+0.05%
0.650
-5.08%
-1.80%
53,279.7
Aerospace & Defense
DLR
Digital Realty Trust Inc
2,233,703
402,535.6
+4.51%
1.170
+0.05%
0.640
-0.23%
+27.70%
72,131.2
REITs

Vanguard Mid-Cap Value Index Fund's Historical Top Holdings Breakdowns

Vanguard Mid-Cap Value Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NEM
Newmont Corp
2026-03-31
Reduce
Reduce
-0.98%
●
95.8 ($115.28) 131.95
$104.29
-9.53%
Reduce -47.92%
3,535,914
-3,253,831
GLW
Corning Inc
2026-03-31
Reduce
Reduce
-0.94%
●
85.23 ($120.6) 160.43
$156.70
29.93%
Reduce -73.86%
1,254,865
-3,546,113
WDC
Western Digital Corp
2026-03-31
Reduce
Reduce
-0.53%
●
187.68 ($261.05) 316.93
$519.17
98.88%
Reduce -48.2%
1,101,972
-1,025,296
MSTR
Strategy Inc
2026-03-31
Add
Add
+0.44%
●
106.99 ($142.95) 179.33
$98.37
-31.19%
Add 145.17%
2,041,913
1,209,067
ROP
Roper Technologies Inc
2026-03-31
Add
Add
+0.34%
●
315.53 ($368.91) 437.6
$394.53
6.94%
Add 99.79%
669,088
334,200
SUNB
Sunbelt Rentals Holdings Inc
2026-03-31
New Buy
New Buy
+0.26%
●
63.31 ($70.19) 75.52
$79.90
13.83%
New holding
1,352,438
1,352,438
FITB
Fifth Third Bancorp
2026-03-31
Add
Add
+0.23%
●
43.4 ($49.28) 55.08
$57.60
16.88%
Add 42.2%
5,848,582
1,735,725
IRM
Iron Mountain Inc
2026-03-31
Sold Out
Sold Out
-0.22%
●
83.24 ($99.48) 113.24
$127.13
27.79%
Sold Out
0
-873,596
NVR
NVR Inc
2026-03-31
Reduce
Reduce
-0.18%
●
6369.38 ($7288.33) 8097.25
$6,365.78
-12.66%
Reduce -48.6%
8,626
-8,155
HBAN
Huntington Bancshares Inc
2026-03-31
Add
Add
+0.16%
●
15.02 ($17.08) 19.27
$17.59
2.99%
Add 35.47%
13,196,187
3,455,017

Vanguard Mid-Cap Value Index Fund Total Holding History ($B)

To

Vanguard Mid-Cap Value Index Fund's Asset Allocation

To

Vanguard Mid-Cap Value Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Mid-Cap Value Index Fund's Hypothetical Growth since 2026-03-31

Vanguard Mid-Cap Value Index Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Vanguard Mid-Cap Value Index Fund's Holdings Heat Map

Size field:

Vanguard Mid-Cap Value Index Fund's Holdings Bubble Chart

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