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VOE
(NYSEARCA)
Vanguard Mid-Cap Value ETF
$185.23-- (--)
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VOE ETF: Vanguard Mid-Cap Value ETF - Price, Holdings & Analysis

Vanguard Mid-Cap Value ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$183.13 - $185.99
52-Week High$194.93
52-Week Low$139.38
Open$183.47
Volume357.19K
Average Volume (3M)357.19K
Assets (AUM)21.31B
Expense Ratio0.05%
Total Holdings186
Inception DateAug 16, 2006
1 Day Change0.20%
1 Month Change-4.98%
6 Month Change5.95%
YTD Change3.15%
1 Year Change14.00%
52-Week Change14.95%
5 Year Change35.58%
10 Year Change111.32%
50-Day MA$187.75
200-Day MA$176.51
RSI47.44
Stochastic %K70.63
Stochastic %D53.61
Annual Dividend$3.72
Dividend Yield2.02%
Last Dividend Ex-DateJul 2, 2026
Dividend Growth YoY-0.40%

Frequently Asked Questions About Vanguard Mid-Cap Value ETF

What is the current price of VOE?

The latest VOE price is $185.23. The 52-week range is $139.38–$194.93. VOE has returned 15.0% over the past 52 weeks.

What is the expense ratio for VOE?

VOE's annual expense ratio is 0.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does VOE pay dividends?

Yes, VOE pays a 2.02% dividend yield. The last ex-dividend date was 2026-07-02. View full dividend history in the Dividends section.

What are the top holdings of VOE?

VOE's largest holdings are Newmont Corporation (2.4%), Corning Incorporated (2.0%), Western Digital Corporation (1.6%) (combined weight: 6.1%). The fund holds 186 total positions. View the complete portfolio breakdown in the Holdings section.

How does VOE compare to similar ETFs?

Compare VOE (0.05% expense ratio, $21.31B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.