Profile
Name
Vanguard Mid-Cap Value Index Fund ETF SharesAssets under management
$31 billionExpense ratio
0.07%Asset class
Mid ValueDomicile
USInception date
August 17, 2006Net asset value
167K USDWebsite
http://investor.vanguard.comLast ex-dividend date
June 30, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.69 %
1.33 %
1.28 %
1.23 %
1.21 %
1.14 %
1.10 %
1.06 %
1.05 %
1.05 %
1.05 %
1.05 %
1.03 %
1.03 %
1.01 %
0.99 %
0.97 %
0.96 %
0.93 %
0.92 %
0.90 %
0.90 %
0.89 %
0.88 %
0.88 %
0.88 %
0.88 %
0.87 %
0.87 %
0.86 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.69 %
1.33 %
1.28 %
1.23 %
1.21 %
1.14 %
1.10 %
1.06 %
1.05 %
1.05 %
1.05 %
1.05 %
1.03 %
1.03 %
1.01 %
0.99 %
0.97 %
0.96 %
0.93 %
0.92 %
0.90 %
0.90 %
0.89 %
0.88 %
0.88 %
0.88 %
0.88 %
0.87 %
0.87 %
0.86 %
Analyst ratings
FAQ
- Does VOE pay dividends?
- What stocks are in VOE?
- What is the current assets under management for VOE?
- What is VOE average volume?
- What is VOE expense ratio?
- What is VOE inception date?
Does VOE pay dividends?
Yes, the Vanguard Mid-Cap Value Index Fund ETF Shares does pays dividends, with
the most recent payment being
$0.86
per share. The last ex-dividend date was on June 30, 2025, and the next ex-dividend date has not been announced yet
What stocks are in VOE?
As of today, Vanguard Mid-Cap Value Index Fund ETF Shares inlcudes 191 holdings, with 181 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are Arthur J. Gallagher & Co. (1.69%), Newmont Corporation (1.33%) and CRH plc (1.28%)
What is the current assets under management for VOE?
Assets under management of Vanguard Mid-Cap Value Index Fund ETF Shares is $31B
What is VOE average volume?
Average volume of Vanguard Mid-Cap Value Index Fund ETF Shares is $350K
What is VOE expense ratio?
Expense ratio of Vanguard Mid-Cap Value Index Fund ETF Shares is 0.07%
What is VOE inception date?
Inception date of Vanguard Mid-Cap Value Index Fund ETF Shares is August 17, 2006