Latest market price
211.09
+0.08+0.04%
OverviewShort InterestFilings
VOEVanguard Mid-Cap Value ETF·AMEX
211.09+0.04%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeMid Cap EquityTagsmid-capReturn% 1Y23.91%Total Holdings186Perf Week1.47%
SponsorVanguardETF TypeTagsvalueReturn% 3Y21.10%AUM$36.70BPerf Month6.99%
Fund FamilyBond TypeTags—Return% 5Y9.62%NAV/shPerf Quarter2.69%
Index—Average MaturityTags—Return% 10Y52W High212.39 -0.61%Perf Half Y8.93%
Index WeightingCommodity TypeTags—Return% SI52W Low168.76 25.08%Perf YTD19.01%
Active/PassiveQuant TypeTags—Flows% 1M-4.72%Volatility0.73% 0.86%Perf Year22.40%
Dividend TTM3.88 (1.84%)ESG TypeTags—Flows% 3M-4.53%ATR (14)1.88Perf 3Y68.62%
Dividend Ex-DateSep 28, 2026Dividend TypeSector/ThemeFlows% YTD-8.53%RSI (14)68.72Perf 5Y43.12%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.85Perf 10Y129.75%
Expense0.05%Growth/ValueSMA202.75%Flows% 3YRel Volume2.23Prev Close211.01
Inverse/LeveragedMarket CapSMA503.24%Flows% 5YAvg Volume351.84KPrice211.09
IPO DateAug 17, 2006Option/ShortYes / YesSMA2007.30%52W Range %97%Volume784,691Change0.04%
Holdings Breakdown
View Holdings as
Stocks
18.9%Financial Services
7.5%Technology
13.7%Energy
5.9%Basic Materials
13.6%Industrials
5.8%Consumer Cyclical
11.0%Utilities
5.3%Real Estate
8.9%Healthcare
1.7%Communication Services
7.7%Consumer Defensive
Bonds, Cash & Other
0.0%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
010.00B20.00B30.00B40.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-28-2604:05AM
5,741 Shares of Vanguard Mid-Cap Value ETF $VOE Bought by Citizens Financial Group Inc. RIdefenseworld.net
Oct-26-26
Oct-26-2611:50AM
Griffin May Be Right About AI, The Timing Could Be Very WrongSeekingAlpha
Oct-18-26
Oct-18-2608:45PM
S&P 500 Earnings Yield Jumps Over 5%; Sold The EMXCSeekingAlpha
Oct-17-26
Oct-17-2604:11AM
First Citizens Bank & Trust Co. Purchases 3,241 Shares of Vanguard Mid-Cap Value ETF $VOEdefenseworld.net
03:29AM
Vanguard Mid-Cap Value ETF $VOE Shares Newly Bought by AdvisorNet Financial Incdefenseworld.net
Oct-16-26
Oct-16-2607:21AM
Should Vanguard Morningstar Mid-Cap Value ETF (VOE) Be on Your Investing Radar?zacks.com
Oct-14-26
Oct-14-2605:08AM
Vanguard Mid-Cap Value ETF $VOE Stake Increased by Krilogy Financial LLCdefenseworld.net
Oct-13-26
Oct-13-2607:14AM
309,732 Shares in Vanguard Mid-Cap Value ETF $VOE Bought by Avior Wealth Management LLCdefenseworld.net
Oct-10-26
Oct-10-2612:25AM
S&P 500 Index Concentration - Room At The TopSeekingAlpha
Oct-07-26
Oct-07-2612:35PM
VOE: Low-Cost Value Diversifierseekingalpha.com
Oct-06-26
Oct-06-2603:29AM
Park National Corp OH Acquires New Stake in Vanguard Mid-Cap Value ETF $VOEdefenseworld.net
Oct-05-26
Oct-05-2607:05AM
39,999 Shares of Vanguard Mid-Cap Value ETF $VOE Bought by MassMutual Private Wealth & Trust FSBdefenseworld.net
04:40AM
The S&P 500 Bearly Budges As Scariest Month Of Year For Stocks BeginsSeekingAlpha
Sep-28-26
Sep-28-2605:05AM
Investor Optimism Wins As An Investment StrategySeekingAlpha
Sep-25-26
Sep-25-2603:25AM
Vanguard Mid-Cap Value ETF $VOE Shares Acquired by Envestnet Asset Management Inc.defenseworld.net
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.

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