VOE logo

VOE ETF

Profile

Name

Vanguard Mid-Cap Value Index Fund ETF Shares

Assets under management

$31 billion

Expense ratio

0.07%

Asset class

Domestic Stock - More Aggressive

Domicile

US

Inception date

August 17, 2006

Net asset value

165K USD

Last ex-dividend date

March 27, 2025

Next ex-dividend date

N/A
Name
Weight
OKE logo
ONEOK(OKE)
1.33 %
CRH logo
CRH(CRH)
1.28 %
1.18 %
NEM logo
Newmont(NEM)
1.17 %
1.12 %
PCAR logo
PACCAR(PCAR)
1.10 %
1.06 %
COR logo
Cencora(COR)
1.04 %
EXC logo
Exelon(EXC)
1.00 %
KVUE logo
Kenvue(KVUE)
0.99 %
0.98 %
0.95 %
CTVA logo
Corteva(CTVA)
0.94 %
0.94 %
CMI logo
Cummins(CMI)
0.93 %
0.91 %
0.91 %
0.90 %
0.90 %
0.88 %
0.88 %
CBRE logo
CBRE(CBRE)
0.84 %

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

Name
Weight
OKE logo
ONEOK(OKE)
1.33 %
CRH logo
CRH(CRH)
1.28 %
1.18 %
NEM logo
Newmont(NEM)
1.17 %
1.12 %
PCAR logo
PACCAR(PCAR)
1.10 %
1.06 %
COR logo
Cencora(COR)
1.04 %
EXC logo
Exelon(EXC)
1.00 %
KVUE logo
Kenvue(KVUE)
0.99 %
0.98 %
0.95 %
CTVA logo
Corteva(CTVA)
0.94 %
0.94 %
CMI logo
Cummins(CMI)
0.93 %
0.91 %
0.91 %
0.90 %
0.90 %
0.88 %
0.88 %
CBRE logo
CBRE(CBRE)
0.84 %

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 $1.05 per share. The last ex-dividend date was on March 27, 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 185 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are Arthur J Gallagher & Co (1.89%), ONEOK (1.33%) and CRH (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 $294K

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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