Vanguard Morningstar Mid-Cap Value ETF

VOE

시가총액 US$240억

Designed to provide broad exposure to the Mid Cap Value segment of the US equity market, the Vanguard Morningstar Mid-Cap Value ETF (VOE) is a passively managed exchange traded fund launched on August 17, 2006.

Vanguard Morningstar Mid-Cap Value ETF earns a "Buy" rating for its low cost, risk-adjusted returns, and sector diversification away from mega-cap tech. VOE boasts a 0.05% expense ratio, largest AUM in its category, and the best Sharpe ratio among mid-cap value ETFs, offering value exposure with less volatility. The fund's diversified portfolio favors financials and industrials, with minimal technology exposure, and maintains low company-specific risk.

Looking for broad exposure to the Mid Cap Value segment of the US equity market? You should consider the Vanguard Morningstar Mid-Cap Value ETF (VOE), a passively managed exchange traded fund launched on August 17, 2006.

For investors seeking momentum, Vanguard Mid-Cap Value Index Fund ETF Shares VOE is probably on the radar. The fund just hit a 52-week high and is up 24.91% from its 52-week low price of $164.45/share.

The Vanguard Mid-Cap Value Index Fund ETF Shares (VOE) was launched on August 17, 2006, and is a passively managed exchange traded fund designed to offer broad exposure to the Mid Cap Value segment of the US equity market.

With value stocks on the mend, the Vanguard Mid-Cap Value ETF should be turning more heads. It's outperforming its large- and small-cap Vanguard counterparts.

The Vanguard Mid-Cap Value Index Fund ETF Shares (VOE) was launched on August 17, 2006, and is a passively managed exchange traded fund designed to offer broad exposure to the Mid Cap Value segment of the US equity market.

Most investors tilting toward value instinctively reach for large-cap names. The mid-cap value space gets less attention, which is part of why Vanguard Mid-Cap Value Index Fund ETF (NYSEARCA:VOE) has quietly built a compelling long-term case without much fanfare.

Vanguard Mid-Cap Value Index Fund ETF is outperforming large-cap and mid-cap peers, driven by value sector strength and favorable market conditions. VOE benefits from diversified exposure to upper-end mid-caps, robust price momentum, a low expense ratio (0.05%), strong liquidity, and an attractive 1.9% dividend yield. The ETF's portfolio is concentrated in stable, established mid-caps across industrials, financials, utilities, and other value-heavy sectors, limiting downside risk.

With smaller stocks performing well to start 2026, this ETF merits closer examination. This Vanguard ETF is likely to be less volatile than a standard small-cap fund.