Vanguard Morningstar Mid-Cap Value ETF (VOE)
| Assets | $23.40B |
| Expense Ratio | 0.05% |
| PE Ratio | 18.33 |
| Shares Out | 117.06M |
| Dividend (ttm) | $3.88 |
| Dividend Yield | 1.97% |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.02% |
| Volume | 136,080 |
| Open | 197.19 |
| Previous Close | 197.54 |
| Day's Range | 196.60 - 197.61 |
| 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 16.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.
News
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...
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 ...
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 ...
Top U.S. Value ETFs For November
After the brutal sell-offs from the last two weeks, sentiment has surely changed this week, with stocks surging. One of the ways that investors can protect themselves from unpredictable markets is by ...
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.
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.