Profile
Name
Vanguard Mid-Cap Value Index Fund ETF SharesAssets under management
$32 billionExpense ratio
0.07%Asset class
Mid ValueDomicile
USInception date
August 17, 2006Net asset value
172K USDWebsite
http://investor.vanguard.comLast ex-dividend date
September 29, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.63 %
1.52 %
1.50 %
1.22 %
1.20 %
1.11 %
1.11 %
1.09 %
1.08 %
1.06 %
1.06 %
1.04 %
1.03 %
1.02 %
1.02 %
1.00 %
1.00 %
1.00 %
0.96 %
0.95 %
0.94 %
0.94 %
0.92 %
0.91 %
0.90 %
0.90 %
0.88 %
0.87 %
0.85 %
0.85 %
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
1.63 %
1.52 %
1.50 %
1.22 %
1.20 %
1.11 %
1.11 %
1.09 %
1.08 %
1.06 %
1.06 %
1.04 %
1.03 %
1.02 %
1.02 %
1.00 %
1.00 %
1.00 %
0.96 %
0.95 %
0.94 %
0.94 %
0.92 %
0.91 %
0.90 %
0.90 %
0.88 %
0.87 %
0.85 %
0.85 %
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
$0.87
per share. The last ex-dividend date was on September 29, 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 191 holdings, with 179 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Newmont Corporation (1.63%), Arthur J. Gallagher & Co. (1.52%) and CRH PLC (1.5%)
What is the current assets under management for VOE?
Assets under management of Vanguard Mid-Cap Value Index Fund ETF Shares is $32B
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