Vanguard Mid-Cap Value ETFVanguard Mid-Cap Value ETFVanguard Mid-Cap Value ETF

Vanguard Mid-Cap Value ETF

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Key stats


Assets under management (AUM)
‪18.22 B‬USD
Fund flows (1Y)
‪−927.42 M‬USD
Dividend yield (indicated)
2.07%
Discount/Premium to NAV
0.4%

About Vanguard Mid-Cap Value ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.07%
Inception date
Aug 17, 2006
Index tracked
CRSP US Mid Value
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Value
Strategy
Value
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stocks99.64%
Finance27.53%
Utilities11.68%
Producer Manufacturing8.23%
Electronic Technology7.87%
Process Industries6.87%
Technology Services5.31%
Consumer Non-Durables5.01%
Industrial Services4.48%
Health Technology3.82%
Consumer Durables3.65%
Distribution Services3.54%
Retail Trade2.90%
Transportation2.18%
Non-Energy Minerals2.13%
Health Services1.54%
Consumer Services1.49%
Commercial Services1.25%
Energy Minerals0.17%
Bonds, Cash & Other0.36%
Cash0.21%
Futures0.15%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows