VOE
Vanguard Morningstar Mid-Cap Value ETF
VOE | AMEX
$211.09
+$0.08 (+0.04%)
At close: Oct 30, 2026, 4:00 PM ET
$212.00
+$0.91 (+0.43%)
Pre-market:
Nov 2, 2026, 7:06 AM ET
+0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 37.14B
AVG Volume 313.21K
AUM 39B
NAV 202.24
1D Range
210.40 212.39
52W Range
168.89 212.39
About VOE
The Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The Fund employs an indexing investment approach designed to track ...
Asset Class Mid Cap Equity
Holdings 186
Inception Date Aug 17, 2006
Expense Ratio 0.05%
Domicile United States
ISIN US9229085124
Provider Vanguard
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 18.89% |
| Energy | 13.66% |
| Industrials | 13.57% |
| Utilities | 11.01% |
| Healthcare | 8.90% |
Dividends
Yield 1.84%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 28, 26 | $1.0332 | Sep 30, 26 |
| Jun 26, 26 | $0.9189 | Jun 30, 26 |
| Mar 27, 26 | $0.9992 | Mar 31, 26 |
| Dec 22, 25 | $0.9309 | Dec 24, 25 |
| Sep 29, 25 | $0.8726 | Oct 1, 25 |
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