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
Stocks99.58%
Finance26.35%
Utilities11.61%
Producer Manufacturing8.54%
Electronic Technology7.39%
Process Industries6.39%
Technology Services4.76%
Consumer Non-Durables4.50%
Health Technology4.41%
Consumer Durables3.73%
Distribution Services3.59%
Retail Trade3.55%
Industrial Services3.39%
Non-Energy Minerals3.04%
Commercial Services2.37%
Transportation2.04%
Consumer Services1.92%
Health Services1.80%
Energy Minerals0.20%
Bonds, Cash & Other0.42%
Cash0.42%
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