VOE logo

VOE ETF

Profile

Name

Vanguard Mid-Cap Value Index Fund ETF Shares

Assets under management

$29 billion

Expense ratio

0.07%

Asset class

Mid Value

Domicile

US

Inception date

August 17, 2006

Net asset value

161K USD

Website

http://investor.vanguard.com

Last ex-dividend date

June 30, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
AJG logo
Arthur J Gallagher & Co(AJG)
1.81 %
CRH plc(CRH.L)
1.43 %
NEM logo
Newmont(NEM)
1.32 %
DLR logo
Digital Realty Trust(DLR)
1.20 %
ALL logo
Allstate(ALL)
1.17 %
CARR logo
Carrier Global(CARR)
1.14 %
OKE logo
ONEOK(OKE)
1.14 %
AmerisourceBergen Corp. Class A(ABC)
1.13 %
LNG logo
Cheniere Energy(LNG)
1.09 %
EXC logo
Exelon(EXC)
1.05 %
PCAR logo
PACCAR(PCAR)
1.05 %
KR logo
Kroger Co(KR)
1.04 %
CCI logo
Crown Castle(CCI)
1.02 %
DFS logo
Discover Financial Services(DFS)
1.02 %
KVUE logo
Kenvue(KVUE)
1.00 %
AMP logo
Ameriprise Financial(AMP)
1.00 %
TEL logo
TE Connectivity(TEL)
0.97 %
CTVA logo
Corteva(CTVA)
0.95 %
KDP logo
Keurig Dr Pepper(KDP)
0.94 %
XEL logo
Xcel Energy(XEL)
0.93 %
FIS logo
Fidelity National Information Services(FIS)
0.93 %
LHX logo
L3Harris Technologies(LHX)
0.92 %
URI logo
United Rentals(URI)
0.92 %
CMI logo
Cummins(CMI)
0.90 %
PEG logo
Public Service Enterprise Group Incorporated(PEG)
0.88 %
ED logo
Consolidated Edison(ED)
0.88 %
F logo
Ford Motor(F)
0.86 %
OTIS logo
Otis Worldwide(OTIS)
0.85 %
EA logo
Electronic Arts(EA)
0.84 %
PRU logo
Prudential Financial(PRU)
0.81 %

Price

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Current Price

$166.52
VOE price is $166.52

30-Day Relative Volume

1.15
VOE 30-day relative volume is 1.15

Price Performance

Price Most recent change

+1.25%
VOE price was up +1.25% on Jul 1, 2025

Price YTD change

+2.94%
VOE price is up +2.94% since January 1st

Price 1-year change

+11.38%
VOE price is up +11.38% year-on-year

Price 3-year change

+26.89%
VOE price is up +26.89% over the past 3 years

Price Range

Price All-time high

$176.83
VOE price is currently -5.83% below its historical high of $176.83

Price 3-year low

$119.81
VOE price is currently +38.99% above its 3-year low

Technical Indicators

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Beta

0.70
VOE beta is 0.70

200-day SMA

$163.74
VOE price is currently +1.70% above its 200-day simple moving average

50-day SMA

$160.41
VOE price is currently +3.81% above its 50-day simple moving average

RSI

64.62
VOE 14-day relative strength index is 64.62

Volume

1.15
VOE 30-day relative volume is 1.15

ATR

$1.87
VOE average true range is $1.87

10-day Historical Volatility

11.14%
VOE 10-day historical volatility is 11.14%

Dividend

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Dividend per share

Last Paid Dividend

$0.86
VOE last dividend was $0.86 per share, with an ex-dividend date of June 30, 2025

TTM Dividend per share

$3.72
VOE TTM dividend per share is $3.72

TTM Dividend per share 1-Year Change

+7.7%
VOE TTM dividend per share is up +7.7% year-on-year

TTM Dividend per share 3-Year Change

+37.81%
VOE TTM dividend per share is up +37.81% over the past 3 years

Dividend yield

TTM Dividend yield

2.23%
VOE TTM dividend yield is 2.23%

TTM Dividend yield 1-Year Change

-3.88%
VOE TTM dividend yield is down -3.88% year-on-year

Top holdings

Name
Weight
AJG logo
Arthur J Gallagher & Co(AJG)
1.81 %
CRH plc(CRH.L)
1.43 %
NEM logo
Newmont(NEM)
1.32 %
DLR logo
Digital Realty Trust(DLR)
1.20 %
ALL logo
Allstate(ALL)
1.17 %
CARR logo
Carrier Global(CARR)
1.14 %
OKE logo
ONEOK(OKE)
1.14 %
AmerisourceBergen Corp. Class A(ABC)
1.13 %
LNG logo
Cheniere Energy(LNG)
1.09 %
EXC logo
Exelon(EXC)
1.05 %
PCAR logo
PACCAR(PCAR)
1.05 %
KR logo
Kroger Co(KR)
1.04 %
CCI logo
Crown Castle(CCI)
1.02 %
DFS logo
Discover Financial Services(DFS)
1.02 %
KVUE logo
Kenvue(KVUE)
1.00 %
AMP logo
Ameriprise Financial(AMP)
1.00 %
TEL logo
TE Connectivity(TEL)
0.97 %
CTVA logo
Corteva(CTVA)
0.95 %
KDP logo
Keurig Dr Pepper(KDP)
0.94 %
XEL logo
Xcel Energy(XEL)
0.93 %
FIS logo
Fidelity National Information Services(FIS)
0.93 %
LHX logo
L3Harris Technologies(LHX)
0.92 %
URI logo
United Rentals(URI)
0.92 %
CMI logo
Cummins(CMI)
0.90 %
PEG logo
Public Service Enterprise Group Incorporated(PEG)
0.88 %
ED logo
Consolidated Edison(ED)
0.88 %
F logo
Ford Motor(F)
0.86 %
OTIS logo
Otis Worldwide(OTIS)
0.85 %
EA logo
Electronic Arts(EA)
0.84 %
PRU logo
Prudential Financial(PRU)
0.81 %

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 186 holdings, with 182 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are Arthur J Gallagher & Co (1.81%), CRH plc (1.43%) and Newmont (1.32%)

What is the current assets under management for VOE?

Assets under management of Vanguard Mid-Cap Value Index Fund ETF Shares is $29B

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
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