FoxScore

Analysis for Vanguard Mid-Cap Value ETF

VOE · As of: 02/17/2026
Basic information
Type: ETF
Region: US
Sector: Diversified
TER:
History
Available history:15.0 years
Last tradingday:02/17/2026
Description & usage
The Vanguard Mid-Cap Value ETF tracks a portfolio of U.S. mid-cap stocks with value characteristics. It holds medium-sized companies classified as value based on valuation and fundamental criteria and is diversified across sectors. Returns are driven by stock price movements and dividend payments from the underlying holdings. The fund is used to represent the U.S. mid-cap value segment in a single ETF.
Overall score 64Performance 51Stability 85Trend 660255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Vanguard Mid-Cap Value ETF (VOE) currently has a total score of 64 points, placing it in the strong range. The score is made up of Performance (51), Stability (85) and Trend (66). The profile is clearly uneven: Stability stands out while Performance is more neutral.

Performance scores 51 points (neutral). Most supportive metric: 1Y return at 16.4 %. Weaker metric: 3Y return at 34.6 %.

Stability scores 85 points (very strong). Best-ranked metric: max drawdown (5Y) at -20.5 %. Main drag: CAGR/drawdown ratio at 0.22. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 66 points (strong). Key strength: trend strength at 0.93. Main drag: 12M momentum at 12.5 %.

Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, max drawdown (5Y) stands out, while 3Y return lags.

(Historical evaluation, not investment advice.)

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FAQ

What investor type does Vanguard Mid-Cap Value ETF fit best in FoxScore?
Vanguard Mid-Cap Value ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for Vanguard Mid-Cap Value ETF?
Vanguard Mid-Cap Value ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.