Vanguard Mid-Cap Value ETF
VOE
Closed
$200.73
Closed
-(-)
At close
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About
VOE was created on 2006-08-17 by Vanguard. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 23143.09m in AUM and 175 holdings. 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
$199.96
Volume
188.28K
AUM
$23.24B
Prev. close
$199.37
Expense ratio
0.05%
P/E
17.87
$199.37
Day’s Range
$200.95
$176.66
52W Range
$201.70
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 Mid-Cap Value ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.92
Div. Yield
0.46%
Div. Growth YoY
-8.04%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply