Vanguard Morningstar Mid-Cap Value ETF
VOE
Closed
$199.32
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
VOE was created on 2006-08-17 by Vanguard. The fund's investment portfolio concentrates primarily on mid cap equity. The fund tracks an index of mid-cap stocks in the US. Holdings are selected and weighed based on five value factors.
Company
Vanguard
Asset class
Equity
Inception date
2006
Investment segment
Mid Cap
ISIN
US9229085124
Website
Key stats
Open
$200.51
Volume
347.13K
AUM
$23.23B
Prev. close
$199.07
Expense ratio
0.05%
P/E
18.33
$198.10
Day’s Range
$200.51
$176.66
52W Range
$211.07
What’s in the fund
12
Total sectors
Financials
17.33%
Industrials
13.72%
Utilities
11.75%
Consumer Staples
10.21%
Energy
8.92%
Information Technology
8.19%
Materials
7.90%
Real Estate
7.36%
Health Care
6.44%
Consumer Discretionary
5.84%
Others
2.34%
Returns
Performance
_
Difference
_
Vanguard Morningstar Mid-Cap Value ETF
Sep
30
Dividends
The last payment date was Sep 30, 2026
Div. per Share
$1.03
Div. Yield
0.52%
Div. Growth YoY
12.44%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply