Vanguard Morningstar Mid-Cap Value ETF (LON:0LO7)

London · Delayed Price · Currency is GBP · Price in USD

203.50

-0.58 (-0.28%)

At close: Sep 17, 2026

Assets	17.99B
Expense Ratio	0.05%
PE Ratio	18.33
Dividend (ttm)	2.80
Dividend Yield	1.83%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	25.22%
1-Year Return	+19.59%

Volume	2
Open	202.88
Previous Close	204.08
Day's Range	202.88 - 203.50
52-Week Low	169.99
52-Week High	210.93
Beta	n/a
Holdings	176
Inception Date	Aug 17, 2006

About 0LO7

Vanguard Morningstar Mid-Cap Value ETF is an exchange traded fund launched by The Vanguard Group, Inc. The fund is managed by Vanguard Portfolio Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of mid-cap companies. It seeks to track the performance of the Morningstar US Mid Cap Value Index and Dow Jones U.S. Total Stock Market Float Adjusted Index by using full replication technique. Vanguard Morningstar Mid-Cap Value ETF was formed on August 17, 2006 and is domiciled in the United States.

Asset Class Equity

Category Mid Cap

Stock Exchange London Stock Exchange

Ticker Symbol 0LO7

Provider Vanguard

Index Tracked Morningstar US Mid Cap Value TR USD

Performance

0LO7 had a total return of 19.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.59%.

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%

View More Holdings

Dividend History

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

Full Dividend History