VOE — Vanguard Mid-Cap Value ETF price, holdings and performance

Vanguard Mid-Cap Value ETF

Vanguard Mid-Cap Value ETF (AMEX: VOE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
205.56
+0.82+0.40%
OverviewShort InterestFilings
VOEVanguard Mid-Cap Value ETF·AMEX
205.56+0.40%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeMid Cap EquityTagsmid-capReturn% 1Y24.28%Total Holdings186Perf Week-0.02%
SponsorVanguardETF TypeTagsvalueReturn% 3Y15.17%AUM$37.20BPerf Month3.27%
Fund FamilyBond TypeTags-Return% 5Y10.12%NAV/shPerf Quarter5.16%
Index-Average MaturityTags-Return% 10Y52W High208.97 -1.63%Perf Half Y10.26%
Index WeightingCommodity TypeTags-Return% SI52W Low165.11 24.50%Perf YTD15.43%
Active/PassiveQuant TypeTags-Flows% 1M-1.25%Volatility1.00% 0.86%Perf Year21.89%
Dividend TTM3.72 (1.81%)ESG TypeTags-Flows% 3M-3.71%ATR (14)2.03Perf 3Y41.94%
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD-4.03%RSI (14)60.15Perf 5Y46.49%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.86Perf 10Y122.57%
Expense0.05%Growth/ValueSMA200.98%Flows% 3YRel Volume1.02Prev Close204.74
Inverse/LeveragedMarket CapSMA502.89%Flows% 5YAvg Volume274.67KPrice205.56
IPO DateAug 17, 2006Option/ShortYes / YesSMA2009.24%52W Range %92%Volume281,083Change0.40%
Holdings Breakdown
View Holdings as
Stocks
18.7%Financial Services
7.2%Healthcare
13.8%Industrials
6.7%Basic Materials
12.6%Utilities
5.9%Consumer Cyclical
11.7%Energy
5.8%Real Estate
8.1%Technology
1.5%Communication Services
7.6%Consumer Defensive
Bonds, Cash & Other
0.3%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
Western Digital Corp1.60 %Technology
Cummins Inc1.59 %Industrials
SLB Ltd1.45 %Energy
General Motors Co1.34 %Consumer Cyclical
Marathon Petroleum Corp1.30 %Energy
Valero Energy Corp1.30 %Energy
CRH PLC1.29 %Basic Materials
Phillips 661.25 %Energy
Ford Motor Co1.21 %Consumer Cyclical
Digital Realty Trust Inc1.16 %Real Estate
Percent of Portfolio in Top 10 Holdings13.48 %
186 Holdings Total••
Assets Under Management
010.00B20.00B30.00B40.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-27-26
Jul-27-2604:30AM
S&P 500 Earnings Yield Now 5%; A Quick Take On Google's Earnings ReportSeekingAlpha
Jul-20-26
Jul-20-2612:21PM
Mid-Cap Value ETF (VOE) Hits a New 52-Week Highzacks.com
Jul-18-26
Jul-18-2603:50AM
A Pause And Some JittersSeekingAlpha
Jul-13-26
Jul-13-2607:50AM
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Fund

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 the performance of the CRSP US Mid Cap Value Index by investing all of its assets in the stocks that make up the Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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