Key stats
About Vanguard Mid-Cap Value ETF
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Inception date
Aug 17, 2006
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Stocks99.77%
Finance27.68%
Utilities12.08%
Electronic Technology7.86%
Producer Manufacturing7.65%
Consumer Non-Durables6.73%
Process Industries5.92%
Technology Services5.18%
Industrial Services4.05%
Distribution Services3.48%
Health Technology3.38%
Consumer Durables3.33%
Retail Trade2.91%
Transportation2.38%
Health Services1.82%
Non-Energy Minerals1.74%
Consumer Services1.59%
Commercial Services1.21%
Energy Minerals0.79%
Bonds, Cash & Other0.23%
Cash0.23%
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