Vanguard Morningstar Mid-Cap Value ETF (VOE)
| Assets | $23.46B |
| Expense Ratio | 0.05% |
| PE Ratio | 18.33 |
| Shares Out | 116.55M |
| Dividend (ttm) | $3.88 |
| Dividend Yield | 1.92% |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.19% |
| Volume | 262,565 |
| Open | 202.35 |
| Previous Close | 201.43 |
| Day's Range | 202.13 - 202.35 |
| 52-Week Low | 168.76 |
| 52-Week High | 211.07 |
| Beta | 0.86 |
| Holdings | 176 |
| Inception Date | Aug 17, 2006 |
About VOE
Fund Home PageThe Vanguard Morningstar Mid-Cap Value ETF (VOE) is an exchange-traded fund that is based on the Morningstar US Mid Cap Value TR USD 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
13.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Marathon Petroleum Corporation | MPC | 1.81% |
| Valero Energy Corporation | VLO | 1.77% |
| Phillips 66 | PSX | 1.64% |
| SLB N.V. | SLB | 1.49% |
| Cummins Inc. | CMI | 1.29% |
| General Motors Company | GM | 1.29% |
| Target Corporation | TGT | 1.21% |
| Hewlett Packard Enterprise Company | HPE | 1.15% |
| Warner Bros. Discovery, Inc. | WBD | 1.13% |
| Arthur J. Gallagher & Co. | AJG | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $1.0332 | Sep 30, 2026 |
| 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 |
Performance
VOE had a total return of 18.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.
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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.