Summary
- Current Price
- As of today, VOE price is $193.73, down -0.39% in the most recent trading session on
- Current Price vs All-Time High
- VOE price is currently -0.54% below its historical high of $194.79 set on
- Dividend Yield
- VOE current TTM dividend yield is 1.92%
- Next Ex-Dividend
- As of today, the next dividend for VOE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Mid-Cap Value Index Fund ETF Shares |
| Assets Under Management | $33B |
| Expense Ratio | 0.07% |
| Asset Class | Mid Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 183K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NEM | 1.87% | |
| CRH | 1.52% | |
| GM | 1.32% | |
| CMI | 1.29% | |
| COR | 1.28% | |
| TEL | 1.26% | |
| GLW | 1.22% | |
| AJG | 1.19% | |
| MPC | 1.11% | |
| WBD | 1.06% | |
| ALL | 1.06% | |
| WDC | 1.06% | |
| PCAR | 1.04% | |
| PSX | 1.04% | |
| VLO | 1.03% | |
| DLR | 1.03% | |
| SLB | 1.02% | |
| D | 1.01% | |
| URI | 0.99% | |
| F | 0.98% | |
| LHX | 0.98% | |
| CAH | 0.95% | |
| EA | 0.95% | |
| FERG | 0.93% | |
| BKR | 0.93% | |
| XEL | 0.91% | |
| CBRE | 0.90% | |
| EXC | 0.89% | |
| NDAQ | 0.88% | |
| CTVA | 0.87% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $193.73 | |
| $173.63 | ||
| SMA 200 vs Price | -10.37% | |
| $185.25 | ||
| SMA 50 vs Price | -4.38% | |
| 0.73 | ||
| $2.17 | ||
| 66.71 | ||
| 12.00% | ||
| 16.68% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.93 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.92% | |
| Dividend Per Share | $3.72 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.65% |
| Ireland | 2.21% |
| United Kingdom | 0.82% |
| Bermuda | 0.62% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 15.88% |
| Industrials | 13.17% |
| Utilities | 11.99% |
| Technology | 10.02% |
| Energy | 9.93% |
| Consumer Defensive | 9.01% |
| Healthcare | 6.90% |
| Real Estate | 6.67% |
| Basic Materials | 6.61% |
| Consumer Cyclical | 6.60% |
| Communication Services | 2.82% |
FAQ
Does VOE pay dividends?
Yes, the Vanguard Mid-Cap Value Index Fund ETF Shares does pays dividends, with the most recent payment being $0.93 per share. The last ex-dividend date was on December 21, 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 includes 189 holdings, with 182 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Newmont Corporation (1.87%), CRH plc (1.52%) and General Motors Company (1.32%)
What is the current assets under management for VOE?
Assets under management of Vanguard Mid-Cap Value Index Fund ETF Shares is $33B
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
Data Sources & References
- VOE Official Website investor.vanguard.com/investment-products/etfs/profile/voe
- VOE Profile on Yahoo Finance finance.yahoo.com/quote/VOE