Vanguard Mid-Cap Value ETF (VOE)

NYSEARCA: VOE · Real-Time Price · USD
170.78
+0.66 (0.39%)
Nov 20, 2024, 4:00 PM EST - Market closed
0.39%
Assets $18.25B
Expense Ratio 0.07%
PE Ratio 16.98
Shares Out 107.03M
Dividend (ttm) $3.53
Dividend Yield 2.07%
Ex-Dividend Date Sep 26, 2024
Payout Ratio 35.08%
1-Year Return +26.74%
Volume 170,627
Open 170.33
Previous Close 170.12
Day's Range 169.58 - 170.88
52-Week Low 134.63
52-Week High 173.71
Beta 1.05
Holdings 188
Inception Date Aug 17, 2006

About VOE

Fund Home Page

The 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.

Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol VOE
ETF Provider Vanguard
Index Tracked CRSP US Mid Value

Top 10 Holdings

12.22% of assets
Name Symbol Weight
Carrier Global Corporation CARR 1.39%
Arthur J. Gallagher & Co. AJG 1.37%
Digital Realty Trust, Inc. DLR 1.30%
ONEOK, Inc. OKE 1.26%
PACCAR Inc PCAR 1.22%
United Rentals, Inc. URI 1.20%
Newmont Corporation NEM 1.17%
Ameriprise Financial, Inc. AMP 1.12%
D.R. Horton, Inc. DHI 1.10%
The Allstate Corporation ALL 1.10%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 26, 2024 $0.800 Sep 30, 2024
Jun 27, 2024 $0.883 Jul 1, 2024
Mar 21, 2024 $0.733 Mar 26, 2024
Dec 21, 2023 $1.114 Dec 27, 2023
Sep 21, 2023 $0.722 Sep 26, 2023
Jun 23, 2023 $0.764 Jun 28, 2023
Full Dividend History

News

VOE ETF: A Basket Of Medium Cap Value Tuned For Current Macros

In an uncertain economic climate, where the Fed may have to pause rate cutting to control inflation, value stocks are expected to outperform growth stocks due to their perceived lower risk. In this ca...

6 weeks ago - Seeking Alpha

VOE: Good If Negative On Tech

I am bullish on value over growth and mid-cap over large-cap due to market cycles. Vanguard Mid-Cap Value Index Fund ETF Shares replicates CRSP US Mid Cap Value Index with low-cost and diversified hol...

4 months ago - Seeking Alpha

VOE: Ahead Of Peers In 2024, But Average In The Long Term

Vanguard Mid-Cap Value ETF selects mid-cap stocks based on book value, earnings yield, dividend and sales-to-price. The portfolio is well-diversified, with heavy weightings in industrials and financia...

7 months ago - Seeking Alpha

Vanguard Has 17 Small And Mid-Cap ETFs. Which Are Best Right Now?

With so many small and mid-cap ETFs out there, which might be the best to own right now. I'll restrict this analysis to Vanguard ETFs which seem to have a reasonable exchange policy and which offers a...

9 months ago - Seeking Alpha

You'd Be Surprised Which Four Vanguard ETFs Have Consistently Beaten Their Category Averages

Most investors have never heard of so-called "factor funds" but four of five such Vanguard factor funds have outperformed Vanguard ETFs of similar composition. Factor funds focus on portfolios that ha...

9 months ago - Seeking Alpha

VOE: Currently An Overvalued Choice Among Mid-Cap Value ETFs

Vanguard Mid-Cap Value ETF has mixed factors impacting the fund, including a low expense ratio and solid dividend yield, but unfavorable valuation metrics. VOE has historically underperformed the mark...

10 months ago - Seeking Alpha

VOE: Mid-Cap Value ETF Dealing With Growth, Free Cash Flow Headwinds

Vanguard's mid-cap value ETF has delivered a 106% total return over the last ten years. It's also well-diversified with $15 billion in AUM and has a low 0.07% expense ratio. This article compares VOE'...

1 year ago - Seeking Alpha

VOE: Mid-Cap Value Exposure, Flat Compounding Effect Without Momentum

Markets flipped after the Fed's decision to pause rate hikes, leading to a snap-back rally in high beta and tech names. The Vanguard Mid-Cap Value Index Fund ETF has not performed as well as other val...

1 year ago - Seeking Alpha

VOE: Value ETF Lagging Its Peers In 2023

Vanguard Mid-Cap Value Index Fund ETF Shares implements a value strategy based on five factors and has a well-diversified portfolio. VOE's valuation ratios are surprisingly expensive for a value fund,...

1 year ago - Seeking Alpha

VOE: Simple Mid-Cap Value Fund, Cheap Valuation

A reader asked for my thoughts on the Vanguard Mid-Cap Value Index Fund. VOE is a mid-cap value fund, providing investors with diversified exposure to cheaply valued mid-cap equities.

1 year ago - Seeking Alpha

VOE: A Well-Diversified Mid-Cap Value ETF Worth Exploring

VOE is a well-diversified mid-cap value ETF offered by Vanguard. Its expense ratio is 0.07% and the fund has $15.5 billion in assets under management. Last January, I recommended readers choose VTV, V...

1 year ago - Seeking Alpha

VOE: Mid-Cap ETF Beating The Market In 2022

VOE is a mid-cap value ETF with a heavy weight in financials. Valuation metrics don't look really cheap, though.

2 years ago - Seeking Alpha

VOE: 3 Surprises In The Vanguard Mid-Cap Value ETF

The impressive run of Dollar Tree makes the stock fully valued. A shortage of new cars has made AutoZone a winner.

2 years ago - Seeking Alpha

VOE: Mid-Cap Value Stocks Are Underpriced But Poorly Positioned

VOE invests in mid-cap value stocks; mid-caps that appear relatively cheap, based on price/earnings and price/book ratios. The fund is probably undervalued on the basis of forward earnings, even assum...

2 years ago - Seeking Alpha

VOE: Mid-Cap Value Stocks Offer Outperformance Potential

VOE invests in mid-cap value stocks; stocks that are trading at low prices relative to book values, earnings, dividends, and sales. Current earnings growth estimates are probably exaggerated, but on a...

2 years ago - Seeking Alpha

VOE: Traditional Value Indexes Have Shortcomings

VOE is a value-oriented mid-cap ETF.

2 years ago - Seeking Alpha

VOE: Of Neutral Value

The Vanguard Mid-Cap Value ETF is in a sticky spot – its TTM dividend yield of 1.75% is too low for it to be considered investable by income investors. Secondly, its price gains are not proportionate ...

3 years ago - Seeking Alpha

VOE: Why This Mid-Cap Value ETF Isn't Your Best Option Right Now

The Vanguard Mid-Cap Value ETF provides exposure to about 200 U.S. equities. However, most holdings are actually part of the large-cap S&P 500 Index, just with significantly different allocations. Des...

3 years ago - Seeking Alpha

VOE: Undervalued And Well Positioned As The Business Cycle Matures

VOE tends to outperform through early economic recoveries, with a demonstrated ability to outperform as the business cycle matures. As the current business cycle begins to mature, there is potential f...

3 years ago - Seeking Alpha

AI Ranks Invesco S&P SmallCap 600 Pure Value ETF Best Smart Beta ETF

RZV scored Best for the week, according to Q.ai's AI systems. Our deep learning algorithms have crunched the numbers to bring you this month's top US Value Smart Beta ETFs — the best, the good, and th...

Other symbols: IWSRFVRPVRZVSLYVVBR
3 years ago - Forbes

VOE: Midcap Value ETF Review

VOE strategy and performance. Comparing VOE with my value model.

3 years ago - Seeking Alpha

Vanguard Mid-Cap Value ETF: A Solid Diversification Choice

The Vanguard Mid-Cap Value ETF is well-diversified with only a 6% weight in tech. VOE trades at an attractive average P/E ratio of 20x.

4 years ago - Seeking Alpha

Top U.S. Value ETFs For January

Value investing is a tried and true long-term style of investing built especially for uncertain times such as now. Q.ai's deep learning algorithms have identified several Top U.S. Value ETFs based on ...

Other symbols: IJJIWNVLUE
4 years ago - Forbes

Top Shorts - Unattractive ETFs For December

Value ETFs focus on quality and value through investable indexes that have been undervalued and offer upside. Using our AI and deep learning algorithms, we have identified several Top U.S. Value ETFs ...

Other symbols: IWNMGVQVALVBRVLUE
4 years ago - Forbes

End The Month Strong With These Top Value ETFs

Value investing is a tried and true style of investing especially perfect for uncertain times- like now. Our deep learning algorithms have identified several Top U.S. Value ETFs for November.

4 years ago - Forbes