Summary
- Current Price
- As of today, VOE price is $205.14, up +0.17% in the most recent trading session on
- Current Price vs All-Time High
- VOE price is currently -0.54% below its historical high of $206.26 set on
- Dividend Yield
- VOE current TTM dividend yield is 1.81%
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Mid-Cap Value Index Fund ETF Shares |
| Assets Under Management | $35B |
| Expense Ratio | 0.05% |
| Asset Class | Mid Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 187K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NEM | 2.20% | |
| WDC | 1.53% | |
| CRH | 1.47% | |
| CMI | 1.43% | |
| GLW | 1.43% | |
| GM | 1.40% | |
| SLB | 1.30% | |
| COR | 1.19% | |
| TEL | 1.18% | |
| PCAR | 1.16% | |
| WBD | 1.16% | |
| AJG | 1.15% | |
| LHX | 1.15% | |
| PSX | 1.04% | |
| BDX | 1.04% | |
| DLR | 1.02% | |
| BKR | 0.99% | |
| VLO | 0.99% | |
| F | 0.97% | |
| MPC | 0.95% | |
| ALL | 0.93% | |
| CAH | 0.92% | |
| D | 0.92% | |
| CBRE | 0.91% | |
| NDAQ | 0.89% | |
| URI | 0.89% | |
| FERG | 0.89% | |
| CTVA | 0.89% | |
| OKE | 0.89% | |
| AMP | 0.88% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $205.14 | |
| $186.44 | ||
| $197.33 | ||
| $187.63 | ||
| $197.84 | ||
| $1.53 | ||
| 0.57 | ||
| $1.84 | ||
| 60.13 | ||
| 8.59% | ||
| 11.40% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.92 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.81% | |
| Dividend Per Share | $3.72 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.20% |
| Ireland | 2.05% |
| United Kingdom | 0.66% |
| Bermuda | 0.59% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 16.95% |
| Industrials | 13.35% |
| Utilities | 11.17% |
| Technology | 10.38% |
| Energy | 10.30% |
| Consumer Defensive | 8.18% |
| Healthcare | 6.98% |
| Consumer Cyclical | 6.55% |
| Basic Materials | 6.51% |
| Real Estate | 6.23% |
| Communication Services | 2.46% |
FAQ
Does VOE pay dividends?
Yes, the Vanguard Mid-Cap Value Index Fund ETF Shares does pays dividends, with the most recent payment being $0.92 per share. The last ex-dividend date was on June 26, 2026, 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 185 holdings, with 177 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Newmont Corporation (2.2%), Western Digital Corporation (1.53%) and CRH plc (1.47%)
What is the current assets under management for VOE?
Assets under management of Vanguard Mid-Cap Value Index Fund ETF Shares is $35B
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 0.05%
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