Vanguard Mid-Cap Value ETF
About
Vanguard Mid-Cap Value ETF (US9229085124) is a US-listed equity ETF tracking the Spliced Mid Cap Value Index. With a expense ratio of 0.05%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 173 positions across 2 regions with 22.6B in assets, with heavy concentration — 99% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 8.0 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.3 | Tracking Difference: 9.0 · TD Consistency: — · Expense Ratio: 10.0 |
| Diversification (45%) | 6.1 | Holding Count: 4.5 · Country Concentration: 4.9 · Sector Concentration: 10.0 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
9.3 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.05% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.01% |
| 3 Months | +0.06% |
| 6 Months | +0.10% |
| 1 Year | +0.19% |
| 3 Years | +0.42% |
| 5 Years | +0.39% |
| 10 Years | +1.20% |
| YTD | +0.06% |
| Since Inception | +1.20% |
Holdings
4.5 With only 173 individual holdings, this fund is relatively concentrated compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Western Digital Corp | WDC | 160.00% |
| 2 | Cummins Inc | CMI | 158.00% |
| 3 | SLB Ltd | SLB | 145.00% |
| 4 | General Motors Co | GM | 133.00% |
| 5 | Valero Energy Corp | VLO | 130.00% |
| 6 | Marathon Petroleum Corp | MPC | 130.00% |
| 7 | CRH PLC | CRH | 129.00% |
| 8 | Phillips 66 | PSX | 125.00% |
| 9 | Ford Motor Co | F | 121.00% |
| 10 | Digital Realty Trust Inc | DLR | 116.00% |
| 11 | Warner Bros Discovery Inc | WBD | 113.00% |
| 12 | Baker Hughes Co | BKR | 112.00% |
| 13 | United Rentals Inc | URI | 111.00% |
| 14 | TE Connectivity PLC | TEL | 111.00% |
| 15 | Newmont Corp | NEM | 106.00% |
| 16 | Dominion Energy Inc | D | 104.00% |
| 17 | L3Harris Technologies Inc | LHX | 104.00% |
| 18 | PACCAR Inc | PCAR | 103.00% |
| 19 | Keysight Technologies Inc | KEYS | 103.00% |
| 20 | Target Corp | TGT | 102.00% |
| 21 | Hewlett Packard Enterprise Co | HPE | 101.00% |
| 22 | Delta Air Lines Inc | DAL | 96.00% |
| 23 | Nucor Corp | NUE | 96.00% |
| 24 | Allstate Corp/The | ALL | 95.00% |
| 25 | Corteva Inc | CTVA | 95.00% |
| 26 | ONEOK Inc | OKE | 94.00% |
| 27 | Arthur J Gallagher & Co | AJG | 92.00% |
| 28 | Devon Energy Corp | DVN | 91.00% |
| 29 | Carrier Global Corp | CARR | 90.00% |
| 30 | Strategy Inc | MSTR | 89.00% |
| 31 | Entergy Corp | ETR | 88.00% |
| 32 | Xcel Energy Inc | XEL | 88.00% |
| 33 | Cencora Inc | COR | 88.00% |
| 34 | eBay Inc | EBAY | 87.00% |
| 35 | Public Storage | PSA | 85.00% |
| 36 | ON Semiconductor Corp | ON | 84.00% |
| 37 | Nasdaq Inc | NDAQ | 84.00% |
| 38 | Exelon Corp | EXC | 82.00% |
| 39 | Cardinal Health Inc | CAH | 82.00% |
| 40 | MetLife Inc | MET | 81.00% |
| 41 | Fifth Third Bancorp | FITB | 80.00% |
| 42 | Cheniere Energy Inc | LNG | 80.00% |
| 43 | Westinghouse Air Brake Technologies Corp | WAB | 79.00% |
| 44 | Ferguson Enterprises Inc | FERG | 78.00% |
| 45 | FedEx Corp | FDX | 77.00% |
| 46 | Williams Cos Inc/The | WMB | 77.00% |
| 47 | Becton Dickinson & Co | BDX | 74.00% |
| 48 | Occidental Petroleum Corp | OXY | 74.00% |
| 49 | Johnson Controls International plc | JCI | 73.00% |
| 50 | State Street Corp | STT | 73.00% |
Sectors
10.0 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Financials | 1715.00% |
| Industrials | 1425.00% |
| Energy | 1229.00% |
| Utilities | 1159.00% |
| Technology | 1015.00% |
| Consumer Staples | 787.00% |
| Materials | 638.00% |
| Health Care | 637.00% |
| Real Estate | 579.00% |
| Consumer Discretionary | 551.00% |
| Communication Services | 212.00% |
| Unknown | 53.00% |
Regions
4.9 This fund is concentrated in just 3 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9918.00% |
| UNKNOWN | 53.00% |
| United Kingdom | 29.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-30 — 2026-06-18).
55.1%
Volatility
-12.1%
Max Drawdown
10.30
Sharpe Ratio
16.63
Sortino Ratio
46.88
Calmar Ratio
0.57
Beta
-0.95%
Alpha (Jensen's)
0.446
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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