Vanguard Mid-Cap Value ETF (VOE)
| Assets | $22.68B |
| Expense Ratio | 0.05% |
| PE Ratio | 17.93 |
| Shares Out | 115.87M |
| Dividend (ttm) | $3.72 |
| Dividend Yield | 1.87% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Ratio | 33.04% |
| 1-Year Return | +22.20% |
| Volume | 151,392 |
| Open | 198.58 |
| Previous Close | 198.90 |
| Day's Range | 198.23 - 199.44 |
| 52-Week Low | 163.00 |
| 52-Week High | 201.39 |
| Beta | 0.87 |
| Holdings | 181 |
| Inception Date | Aug 17, 2006 |
About VOE
Fund Home PageThe Vanguard Mid-Cap Value ETF (VOE) is an exchange-traded fund that is based on the CRSP US Mid Value index. The fund tracks an index of mid-cap stocks in the US. Holdings are selected and weighed based on five value factors. VOE was launched on Aug 17, 2006 and is issued by Vanguard.
Top 10 Holdings
13.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corporation | WDC | 1.59% |
| Cummins Inc. | CMI | 1.58% |
| SLB N.V. | SLB | 1.44% |
| General Motors Company | GM | 1.33% |
| Marathon Petroleum Corporation | MPC | 1.30% |
| Valero Energy Corporation | VLO | 1.29% |
| CRH plc | CRH | 1.28% |
| Phillips 66 | PSX | 1.25% |
| Ford Motor Company | F | 1.21% |
| Digital Realty Trust, Inc. | DLR | 1.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.9189 | Jun 30, 2026 |
| Mar 27, 2026 | $0.9992 | Mar 31, 2026 |
| Dec 22, 2025 | $0.9309 | Dec 24, 2025 |
| Sep 29, 2025 | $0.8726 | Oct 1, 2025 |
| Jun 30, 2025 | $0.8643 | Jul 2, 2025 |
| Mar 27, 2025 | $1.0536 | Mar 31, 2025 |
News
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How The Pieces Add Up: The Vanguard Mid-Cap Value ETF Targets $122
For the Vanguard Mid-Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $121.88 per unit.