AUM $36.70BER 0.05%NAV $209.31Holdings 186Inception Aug 2006
Price Chart
Key Statistics
Previous Close
$208.04Day Range
$208.06$209.88
52-Week Range
$168.89$211.01
Avg Volume
355.4KDividend Yield
1.90%Expense Ratio
0.05%AUM
$36.70BShares Outstanding
176.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 18.89% |
| Energy | 13.66% |
| Industrials | 13.57% |
| Utilities | 11.01% |
| Healthcare | 8.90% |
| Consumer Defensive | 7.72% |
| Technology | 7.54% |
| Basic Materials | 5.94% |
| Consumer Cyclical | 5.77% |
| Real Estate | 5.32% |
| Communication Services | 1.67% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.27% |
| Other | 0.73% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Inception Date
- Aug 17, 2006
- Exchange
- NYSE_ARCA
- Description
- Seeks to track the performance of the CRSP US Mid Cap Value Index, which measures the investment return of mid-capitalization value stocks. Provides a convenient way to match the performance of a diversified group of midsize value companies. Follows a passively managed, full-replication approach.
Similar ETFs
The Vanguard Morningstar Mid-Cap Value ETF (VOE) is an exchange-traded fund issued by Vanguard that launched on Aug 17, 2006. It currently manages $36.70B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 186 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy Corp | 1.90% | 1,797,666 | $696.8M |
| 2 | MPC | Marathon Petroleum Corp | 1.89% | 1,753,321 | $693.3M |
| 3 | PSX | Phillips 66 | 1.74% | 2,491,275 | $636.0M |
| 4 | HPE | Hewlett Packard Enterprise Co | 1.37% | 7,854,248 | $501.8M |
| 5 | WBD | Warner Bros Discovery Inc | 1.26% | 14,891,756 | $460.9M |
| 6 | SLB | SLB Ltd | 1.23% | 9,266,194 | $451.4M |
| 7 | TGT | Target Corp | 1.21% | 2,836,354 | $444.4M |
| 8 | CMI | Cummins Inc | 1.21% | 859,498 | $444.0M |
| 9 | GM | General Motors Co | 1.15% | 5,478,340 | $421.8M |
| 10 | DLR | Digital Realty Trust Inc | 1.11% | 2,310,308 | $405.5M |
| 11 | AEP | American Electric Power Co Inc | 1.10% | 3,398,940 | $403.3M |
| 12 | URI | United Rentals Inc | 1.06% | 388,608 | $388.9M |
| 13 | APD | Air Products and Chemicals Inc | 1.06% | 1,390,340 | $386.8M |
| 14 | SPG | Simon Property Group Inc | 1.05% | 1,919,077 | $385.3M |
| 15 | TEL | TE Connectivity PLC | 1.04% | 1,807,570 | $381.5M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | +2.21% | |
| 1M | +5.75% | |
| 3M | +1.44% | |
| 6M | +7.29% | |
| YTD | +16.69% | |
| 1Y | +19.15% | |
| 3Y | +66.85% | |
| 5Y | +42.56% |
Moving Averages
20-Day MA
$202.87
Above 20-Day MA50-Day MA
$204.40
Above 50-Day MA200-Day MA
$196.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$211.01
Current Price
$208.72
52-Week Low
$168.89
$168.89$211.01
Current Yield
1.90%
Annual Dividend
$3.7216
Frequency
4x/year
Last Ex-Date
Jun 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.9189 | Jun 30, 2026 |
| Mar 27, 2026 | $0.9992 | Mar 31, 2026 |
| Dec 22, 2025 | $0.9309 | Dec 24, 2025 |
| Sep 29, 2025 | $0.8726 | Oct 1, 2025 |
| Jun 30, 2025 | $0.8643 | Jul 2, 2025 |
| Mar 27, 2025 | $1.0536 | Mar 31, 2025 |
| Dec 23, 2024 | $1.0004 | Dec 26, 2024 |
| Sep 26, 2024 | $0.7997 | Sep 30, 2024 |
| Jun 27, 2024 | $0.8830 | Jul 1, 2024 |
| Mar 21, 2024 | $0.7331 | Mar 26, 2024 |
| Dec 21, 2023 | $1.1142 | Dec 27, 2023 |
| Sep 21, 2023 | $0.7219 | Sep 26, 2023 |
| Jun 23, 2023 | $0.7644 | Jun 28, 2023 |
| Mar 23, 2023 | $0.6938 | Mar 28, 2023 |
| Dec 22, 2022 | $1.1030 | Dec 28, 2022 |
| Dec 22, 2022 | $1.1028 | Dec 28, 2022 |
| Sep 23, 2022 | $0.7041 | Sep 28, 2022 |
| Sep 23, 2022 | $0.7040 | Sep 28, 2022 |
| Jun 23, 2022 | $0.5822 | Jun 28, 2022 |
| Jun 23, 2022 | $0.5820 | Jun 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VOE | Financial Services(755 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.70% | 0.48% |
| AUM | $36.70B | $3.60B | $4.90B |
| Dividend Yield | 1.90% | 4.89% | 1.66% |
| Avg Volume | 355.4K | 857.0K | 336.1K |
| Holdings | 186 | 236 | 239 |
| Performance | |||
| 1-Month Return | +4.52% | -1.91% | -0.89% |
| 6-Month Return | +7.47% | -2.01% | -0.11% |
| YTD Return | +17.77% | +3.42% | +9.41% |
| 1-Year Return | +12.75% | +0.14% | +4.92% |
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