ETF overview
The Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index by investing all of its assets in the stocks that make up the Index.
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 36.7B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Aug 17, 2006
- Number of holdings
- 168
Breakdown
Holdings (168)
| Name | Ticker | Weight |
|---|---|---|
| Valero Energy Corp | VLO | 1.90% |
| Marathon Petroleum Corp | MPC | 1.89% |
| Phillips 66 | PSX | 1.74% |
| Hewlett Packard Enterprise Co | HPE | 1.37% |
| Warner Bros Discovery Inc | WBD | 1.26% |
| SLB Ltd | SLB | 1.23% |
| Target Corp | TGT | 1.21% |
| Cummins Inc | CMI | 1.21% |
| General Motors Co | GM | 1.15% |
| Digital Realty Trust Inc | DLR | 1.11% |
| and 155 more | ||
Similar ETFs
- iShares Morningstar Mid-Cap Value ETFIMCV · Overlap 62% · Expense ratio 0.06%
- Vanguard Morningstar Mid-Cap ETFVO · Overlap 59% · Expense ratio 0.03%
- iShares Morningstar Mid-Cap ETFIMCB · Overlap 45% · Expense ratio 0.04%
- iShares Russell Mid-Cap Value ETFIWS · Overlap 41% · Expense ratio 0.23%
- First Trust Large Cap Value AlphaDEX FundFTA · Overlap 40% · Expense ratio 0.58%
- Invesco S&P 500 Value with Momentum ETFSPVM · Overlap 38% · Expense ratio 0.44%
- Invesco S&P 500 Pure Value ETFRPV · Overlap 37% · Expense ratio 0.35%
- First Trust Large Cap Core AlphaDEX FundFEX · Overlap 37% · Expense ratio 0.57%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.05%
- Fund assets
- 36.7B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Aug 17, 2006
- Number of holdings
- 168
| Name | Ticker | Weight |
|---|---|---|
| Valero Energy Corp | VLO | 1.90% |
| Marathon Petroleum Corp | MPC | 1.89% |
| Phillips 66 | PSX | 1.74% |
| Hewlett Packard Enterprise Co | HPE | 1.37% |
| Warner Bros Discovery Inc | WBD | 1.26% |
| SLB Ltd | SLB | 1.23% |
| Target Corp | TGT | 1.21% |
| Cummins Inc | CMI | 1.21% |
| General Motors Co | GM | 1.15% |
| Digital Realty Trust Inc | DLR | 1.11% |
| and 155 more | ||
The Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index by investing all of its assets in the stocks that make up the Index.
- iShares Morningstar Mid-Cap Value ETFIMCV · Overlap 62% · Expense ratio 0.06%
- Vanguard Morningstar Mid-Cap ETFVO · Overlap 59% · Expense ratio 0.03%
- iShares Morningstar Mid-Cap ETFIMCB · Overlap 45% · Expense ratio 0.04%
- iShares Russell Mid-Cap Value ETFIWS · Overlap 41% · Expense ratio 0.23%
- First Trust Large Cap Value AlphaDEX FundFTA · Overlap 40% · Expense ratio 0.58%
- Invesco S&P 500 Value with Momentum ETFSPVM · Overlap 38% · Expense ratio 0.44%
- Invesco S&P 500 Pure Value ETFRPV · Overlap 37% · Expense ratio 0.35%
- First Trust Large Cap Core AlphaDEX FundFEX · Overlap 37% · Expense ratio 0.57%
Overlap is the share of assets the two funds hold in common.
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