Key stats
About Vanguard Mid-Cap Value ETF
Expense ratio
0.07%
Home page
Inception date
Aug 17, 2006
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
Stocks100.11%
Finance26.94%
Utilities11.63%
Producer Manufacturing8.23%
Electronic Technology7.91%
Process Industries7.15%
Consumer Non-Durables5.25%
Technology Services5.24%
Industrial Services4.15%
Health Technology4.00%
Consumer Durables3.96%
Distribution Services3.63%
Retail Trade2.99%
Non-Energy Minerals2.35%
Transportation1.94%
Health Services1.67%
Consumer Services1.49%
Commercial Services1.24%
Energy Minerals0.16%
Bonds, Cash & Other−0.11%
Futures0.07%
Cash−0.19%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history