Key stats
About Vanguard Mid-Cap Value ETF
Home page
Inception date
Aug 17, 2006
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund passively provides exposure to the broad US mid-cap value market. It doesn't stray into small-caps as many peer funds do, although it may emphasize different sectors. The underlying index is constructed using a multi-factor model that classifies value securities in the mid-cap market based on book-to-price, forward earnings-to-price, historic earnings-to-price, dividend-to-price ratio, and sales-to-price ratio. Securities are scored and ranked based on the composite of these five factors, which is also the basis for their weighting. The index is fully reviewed on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.97%
Finance28.52%
Utilities11.74%
Producer Manufacturing7.62%
Electronic Technology7.34%
Consumer Non-Durables6.64%
Process Industries5.64%
Technology Services4.99%
Industrial Services4.87%
Distribution Services3.73%
Health Technology3.10%
Consumer Durables2.99%
Retail Trade2.97%
Transportation2.26%
Non-Energy Minerals1.98%
Health Services1.88%
Consumer Services1.76%
Commercial Services1.13%
Energy Minerals0.80%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America97.07%
Europe2.93%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history