Vanguard Morningstar Mid-Cap Value ETF

Frequently Asked Questions About VOE

What does VOE invest in?

The Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index by investing all of its assets in the stocks that make up the Index.

What is the expense ratio of VOE?

Vanguard Morningstar Mid-Cap Value ETF (VOE) charges an expense ratio of 0.05%. This is the annual fee deducted from fund assets to cover management and operations.

How big is VOE?

Vanguard Morningstar Mid-Cap Value ETF (VOE) manages $36.70B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is VOE actively managed or an index fund?

VOE is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (VOE's is 0.05%) because there's no security selection cost.

When was VOE launched?

Vanguard Morningstar Mid-Cap Value ETF (VOE) launched in August 2006 and is managed by Vanguard.

How has VOE performed?

VOE's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.