VANGUARD MORNINGSTAR MID-CAP VALUE ETF - USD

Vanguard Morningstar Mid-Cap Value ETF - USD Stock

VOE

US9229085124

Market Closed - NYSE 23:00:00 16/10/2026 +03			5-day change	1st Jan Change
205.77 ^USD	+0.26%		+1.75%	+16.01%

01-27	Vanguard Index Funds - Vanguard Mid-Cap Value ETF announces Quarterly dividend, payable on June 30, 2026	CI
01-07	Vanguard Index Funds - Vanguard Mid-Cap Value ETF announces Quarterly dividend, payable on March 31, 2026	CI

Main features

	US9229085124	Fees	0.05%	Dividend Policy	Distribution
Currency	USD	AuM (SAR)	102.93B	Replication Method	Direct (Physical)
Number of securities	199	AuM evolution	-	Date of creation	17/08/2006

Chart: Vanguard Morningstar Mid-Cap Value ETF - USD

NYSEUSD

Markets		Quality
Tradegate	025I	Real-time
NYSE	VOE	Delayed
CBOE	VOE	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
PACCAR INC	110.82USD	+0.01%	1.38%
ARTHUR J. GALLAGHER & CO.	254.88USD	+1.91%	1.31%
CARRIER GLOBAL CORPORATION	55.00USD	+0.07%	1.3%
PG&E CORPORATION	13.09USD	+1.00%	1.24%
DR HORTON	139.39USD	-0.11%	1.16%
NUCOR CORPORATION	256.29USD	+0.63%	1.16%
ONEOK, INC.	93.31USD	+2.93%	1.1%
DIGITAL REALTY TRUST, INC.	175.97USD	+0.86%	1.1%
CENTENE CORPORATION	69.16USD	-1.91%	1.07%
FERGUSON PLC	231.61USD	+1.25%	1.06%

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Economic news

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	The Week's Best Articles: OK boomer	10-16
	The American consumer is resisting better than concerns about purchasing power suggest	10-16

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

Quotes

Date	Price	Change	Volume
16/10/26	$205.77	+0.26%	355,460
15/10/26	$205.24	+0.92%	873,415
14/10/26	$203.36	-0.29%	398,391
13/10/26	$203.96	+0.39%	466,806
12/10/26	$203.16	+0.46%	200,475

Delayed Quote NYSE

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