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
Frequently Asked Questions About Vanguard Mid-Cap Value ETF
What is the current price of VOE?
The latest VOE price is $206.79. The 52-week range is $168.76–$211.07. VOE has returned 19.9% 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 Equity ETFs in the ETF Screener.
Does VOE pay dividends?
Yes, VOE pays a 2.73% dividend yield. The last ex-dividend date was 2026-10-01. View full dividend history in the Dividends section.
What are the top holdings of VOE?
VOE's largest holdings are Cummins Inc. (1.7%), Western Digital Corporation (1.6%), Schlumberger Limited (1.5%) (combined weight: 4.7%). The fund holds 181 total positions. View the complete portfolio breakdown in the Holdings section.
How does VOE compare to similar ETFs?
Compare VOE (0.05% expense ratio, $23.58B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.