Frec
1 year return
+19.16%
3,597.36

Mid cap
US
Value
The Morningstar U.S. Mid Cap Value Index measures the performance of U.S. securities which are assigned to the mid cap index and classified as value securities by using Morningstar's multifactor model. Morningstar classifies value securities using the following factors: book to price, forward earnings to price, historical earnings to price, dividend-to-price ratio and sales-to-price ratio.
Comparison ETF
VOE logo

VOE

Vanguard Morningstar Mid Cap Value Index Fund

Expense ratio0.05%
Positions
25

Customize up to 25 stocks when setting up your direct index (add, exclude, or adjust weights).

MPC logo
MPCMarathon Petroleum Corp
2.08%
VLO logo
VLOValero Energy Corp N Com
1.95%
PSX logo
PSXPhillips 66
1.83%
SLB logo
SLBSlb Ltd
1.28%
HPE logo
HPEHewlett Packard Enterprise
1.15%
167 total positions

Sectors

5

Customize up to 5 sectors when setting up your direct index (exclude or adjust weights).

Financials
20.6%
Energy
14.4%
Industrials
14.0%
Utilities
11.4%
Health Care
9.1%
Consumer Staples
6.6%
Information Technology
6.5%
Consumer Discretionary
6.2%
Materials
5.6%
Real Estate
5.3%

View investment dataData shown is as of October 26, 2026.