Vanguard Mid-Cap Value ETF (VOE)

NYSEARCA: VOE · IEX Real-Time Price · USD
150.38
+0.20 (0.13%)
Apr 24, 2024, 4:00 PM EDT - Market closed
0.13%
Assets $15.86B
Expense Ratio 0.07%
PE Ratio 14.95
Shares Out 106.44M
Dividend (ttm) $3.33
Dividend Yield 2.22%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 33.14%
1-Year Return +11.48%
Volume 452,920
Open 149.70
Previous Close 150.18
Day's Range 149.25 - 150.54
52-Week Low 123.92
52-Week High 156.27
Beta 0.84
Holdings 198
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

12.01% of assets
Name Symbol Weight
PACCAR Inc PCAR 1.57%
Arthur J. Gallagher & Co. AJG 1.31%
Carrier Global Corporation CARR 1.20%
D.R. Horton, Inc. DHI 1.19%
Nucor Corporation NUE 1.18%
United Rentals, Inc. URI 1.17%
ONEOK, Inc. OKE 1.13%
The Allstate Corporation ALL 1.10%
Digital Realty Trust, Inc. DLR 1.09%
Ferguson plc FERG 1.07%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.7331 Mar 26, 2024
Dec 21, 2023 $1.1142 Dec 27, 2023
Sep 21, 2023 $0.7219 Sep 26, 2023
Jun 23, 2023 $0.7644 Jun 28, 2023
Mar 23, 2023 $0.6938 Mar 28, 2023
Dec 22, 2022 $1.1028 Dec 28, 2022
Full Dividend History

News

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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.

5 years ago - Forbes

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.

5 years ago - Forbes