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)
1.28 %
PCAR logo
PACCAR(PCAR)
1.23 %
1.21 %
1.15 %
CMI logo
Cummins(CMI)
1.10 %
NEM logo
Newmont(NEM)
1.06 %
1.06 %
KVUE logo
Kenvue(KVUE)
0.99 %
EXC logo
Exelon(EXC)
0.97 %
COR logo
Cencora(COR)
0.96 %
0.96 %
CTVA logo
Corteva(CTVA)
0.95 %
CBRE logo
CBRE(CBRE)
0.95 %
0.92 %
0.92 %
0.90 %
0.87 %
0.85 %
NDAQ logo
Nasdaq(NDAQ)
0.83 %
ETR logo
Entergy(ETR)
0.82 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
OKE logo
ONEOK(OKE)
1.28 %
PCAR logo
PACCAR(PCAR)
1.23 %
1.21 %
1.15 %
CMI logo
Cummins(CMI)
1.10 %
NEM logo
Newmont(NEM)
1.06 %
1.06 %
KVUE logo
Kenvue(KVUE)
0.99 %
EXC logo
Exelon(EXC)
0.97 %
COR logo
Cencora(COR)
0.96 %
0.96 %
CTVA logo
Corteva(CTVA)
0.95 %
CBRE logo
CBRE(CBRE)
0.95 %
0.92 %
0.92 %
0.90 %
0.87 %
0.85 %
NDAQ logo
Nasdaq(NDAQ)
0.83 %
ETR logo
Entergy(ETR)
0.82 %

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 192 holdings, with 190 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are Arthur J Gallagher & Co (1.84%), ONEOK (1.28%) and PACCAR (1.23%)

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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