Does VOE pay dividends?

Yes, the Vanguard Morningstar Mid-Cap Value ETF 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 Morningstar Mid-Cap Value ETF 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 Morningstar Mid-Cap Value ETF is $35B

What is VOE average volume?

Average volume of Vanguard Morningstar Mid-Cap Value ETF is $350K

What is VOE expense ratio?

Expense ratio of Vanguard Morningstar Mid-Cap Value ETF is 0.05%

What is VOE inception date?

Inception date of Vanguard Morningstar Mid-Cap Value ETF is August 17, 2006

VOE Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, VOE price is $205.40, up +0.75% on September 11, 2026
Current Price vs All-Time High: VOE price is currently -2.69% below its historical high of $211.07 set on August 14, 2026
Dividend Yield: VOE current TTM dividend yield is 1.81%

Profile

ETF profile for Vanguard Morningstar Mid-Cap Value ETF (VOE)
Metric	Value
Name	Vanguard Morningstar Mid-Cap Value ETF
Assets Under Management	$34.60B
Expense Ratio	0.05%
Asset Class	Mid Cap Equity
Domicile	US
Inception Date	Aug 17, 2006
Net Asset Value	187.41K USD
Website	investor.vanguard.com
Last Ex-Dividend Date	Jun 26, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

VOE Top 30 Holdings
Name	Ticker	Weight
Newmont Corporation	NEM	2.20%
Western Digital Corporation	WDC	1.53%
CRH plc	CRH	1.47%
Cummins Inc.	CMI	1.43%
Corning Incorporated	GLW	1.43%
General Motors Company	GM	1.40%
SLB N.V.	SLB	1.30%
Cencora, Inc.	COR	1.19%
TE Connectivity plc	TEL	1.18%
PACCAR Inc	PCAR	1.16%
Warner Bros. Discovery, Inc.	WBD	1.16%
Arthur J. Gallagher & Co.	AJG	1.15%
L3Harris Technologies, Inc.	LHX	1.15%
Phillips 66	PSX	1.04%
Becton, Dickinson and Company	BDX	1.04%
Digital Realty Trust, Inc.	DLR	1.02%
Baker Hughes Company	BKR	0.99%
Valero Energy Corporation	VLO	0.99%
Ford Motor Company	F	0.97%
Marathon Petroleum Corporation	MPC	0.95%
The Allstate Corporation	ALL	0.93%
Cardinal Health, Inc.	CAH	0.92%
Dominion Energy, Inc.	D	0.92%
CBRE Group, Inc.	CBRE	0.91%
Nasdaq, Inc.	NDAQ	0.89%
United Rentals, Inc.	URI	0.89%
Ferguson Enterprises Inc.	FERG	0.89%
Corteva, Inc.	CTVA	0.89%
ONEOK, Inc.	OKE	0.89%
Ameriprise Financial, Inc.	AMP	0.88%

Technicals

VOE Technical Indicators
Metric	Value	Date
Current Price	$205.40	Sep 11, 26
	$192.48	Sep 11, 26
	$205.64	Sep 11, 26
	$193.48	Sep 11, 26
	$205.07	Sep 11, 26
	-$0.12	Sep 11, 26
	0.54	Sep 11, 26
	$1.72	Sep 11, 26
	45.30	Sep 11, 26
	10.58%	Sep 11, 26

Dividends

VOE Dividends
Metric	Value	Date
Last Paid	$0.92	Jun 26, 26
Upcoming	N/A	N/A
TTM Dividend Yield	1.81%	Sep 11, 26
Dividend Per Share	$3.72	Sep 11, 26

Country Weights

VOE Country Weightings
Country	Weight
United States	96.20%
Ireland	2.05%
United Kingdom	0.66%
Bermuda	0.59%

Sector Weights

VOE Sector Weightings
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 Morningstar Mid-Cap Value ETF 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 Morningstar Mid-Cap Value ETF 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 Morningstar Mid-Cap Value ETF is $35B
What is VOE average volume?: Average volume of Vanguard Morningstar Mid-Cap Value ETF is $350K
What is VOE expense ratio?: Expense ratio of Vanguard Morningstar Mid-Cap Value ETF is 0.05%
What is VOE inception date?: Inception date of Vanguard Morningstar Mid-Cap Value ETF 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