About
The fund tracks an index of mid-cap stocks in the US. Holdings are selected and weighed based on five value factors.
- Name
- Vanguard Mid-Cap Value ETF
- Index tracked
- Morningstar US Mid Val TR USD
- Type
- Equity
- Expense ratio
- 0.05%
- Management fee
- 0.04%
- Dividend policy
- Quarterly
- NAV
- USD 207.3 (09/02/2026)
- Issued units
- 117.13M (09/02/2026)
- Listing date
- Aug 17, 2006
- Sponsor
- Vanguard
- Custodian
- J. P. Morgan Chase Bank
ETF Documents
Last updatedType
06/02/2026Factsheet
02/28/2026Annual Report
08/28/2026Semi Annual Report
04/28/2026Prospectus