Fund exposure record
VOE
Vanguard Mid-Cap Value ETF
Vanguard · Mid Cap Value
Reported positions
179
Rows in current dataset
Holdings coverage
99.9%
high confidence
Holdings snapshot
2025-12-18
Retrieved 2025-12-18
Latest price
2026-10-07
Adjusted-close observation
YTD
+13.96%
1 year
+16.47%
3Y annualized
+18.12%
5Y annualized
+9.19%
Volatility
+18.70%
Max drawdown
-43.18%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| NEM | NEM | 1.72% |
| CRH | CRH | 1.55% |
| TEL | TEL | 1.41% |
| GLW | GLW | 1.33% |
| GM | GM | 1.27% |
| AJG | AJG | 1.24% |
| COR | COR | 1.20% |
| CMI | CMI | 1.17% |
| MPC | MPC | 1.15% |
| DLR | DLR | 1.12% |
| URI | URI | 1.08% |
| PSX | PSX | 1.06% |
| LHX | LHX | 1.05% |
| SLB | SLB | 1.05% |
| VLO | VLO | 1.02% |
| WBD | WBD | 1.02% |
| WDC | WDC | 1.01% |
| PCAR | PCAR | 1.00% |
| F | F | 0.99% |
| ALL | ALL | 0.98% |
Classified reported exposure
11.4% of fund weight maps to the current sector dictionary.
Unclassified88.5%
Energy4.3%
Utilities1.9%
Materials1.7%
Real Estate1.7%
Consumer Discretionary0.8%
Healthcare0.7%
Technology0.3%
Risk calculation details
- Sharpe ratio
- 0.34
- Sortino ratio
- 0.32
- Beta vs SPY
- 0.92
- CAPM alpha
- -4.11%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.