Vanguard Mid-Cap Value ETF (VOE)

NYSEARCA: VOE · IEX Real-Time Price · USD
148.74 -1.30 (-0.87%)
Jan 19, 2022 3:30 PM EST - Market open
Assets$16.27B
NAV$149.97
Expense Ratio0.07%
PE Ratio16.50
Shares Out108.48M
Dividend (ttm)$2.67
Dividend Yield1.80%
Ex-Dividend DateDec 27, 2021
1-Year Return+19.54%
Volume476,863
Open148.28
Previous Close150.04
Day's Range148.54 - 150.68
52-Week Low118.13
52-Week High118.13
Beta1.11
Holdings207
Inception DateAug 17, 2006

About VOE

The investment seeks to track the performance of the CRSP US Mid Cap Value 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, a broadly diversified index of value stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Asset ClassEquity
SectorMid Cap
RegionNorth America
IssuerVanguard Group
Stock ExchangeNYSEARCA
Ticker SymbolVOE
Index TrackedCRSP US Mid Cap Value Index

Top 10 Holdings

10.50% of assets
NameSymbolWeight
Carrier GlobalCARR1.29%
Motorola SolutionsMSI1.26%
International Flavors & FragrancesIFF1.05%
Keysight TechnologiesKEYS1.03%
WelltowerWELL1.02%
D.R. HortonDHI1.01%
AvalonBay CommunitiesAVB0.97%
Arthur J. Gallagher & CompanyAJG0.97%
Alexandria Real Estate EquitiesARE0.95%
CortevaCTVA0.95%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2021$0.8561Dec 30, 2021
Sep 24, 2021$0.574Sep 29, 2021
Jun 24, 2021$0.6897Jun 29, 2021
Mar 25, 2021$0.5525Mar 30, 2021
Dec 24, 2020$0.7487Dec 30, 2020
Sep 25, 2020$0.6335Sep 30, 2020
Full Dividend History

News

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1 month ago - Zacks Investment Research

Should Vanguard MidCap Value ETF (VOE) Be on Your Investing Radar?

Style Box ETF report for VOE

2 months ago - Zacks Investment Research

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8 months ago - Forbes

Growth Guru? Value Veteran?

Mid cap equities strike the perfect balance between large and small cap, but now investors can also side with growth or value using the Vanguard Mid-Cap Value Index Fund ETF Shares (VOE) and Vanguard Mi...

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The Math Shows The Vanguard Mid-Cap Value ETF Can Go To $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 $122.50 per unit.

2 years ago - Forbes

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