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
203.41
+1.67+0.83%
OverviewShort InterestFilings
VOEVanguard Mid-Cap Value ETF·AMEX
203.41+0.83%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeMid Cap EquityTagsmid-capReturn% 1Y19.04%Total Holdings186Perf Week-1.72%
SponsorVanguardETF TypeTagsvalueReturn% 3Y16.35%AUM$38.60BPerf Month-3.81%
Fund FamilyBond TypeTags-Return% 5Y9.26%NAV/shPerf Quarter1.25%
Index-Average MaturityTags-Return% 10Y52W High212.82 -4.42%Perf Half Y8.50%
Index WeightingCommodity TypeTags-Return% SI52W Low170.16 19.54%Perf YTD13.74%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.86% 0.77%Perf Year16.88%
Dividend TTM3.72 (1.83%)ESG TypeTags-Flows% 3M-1.22%ATR (14)1.82Perf 3Y47.86%
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD-3.38%RSI (14)35.31Perf 5Y39.93%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.86Perf 10Y113.53%
Expense0.05%Growth/ValueSMA20-2.50%Flows% 3YRel Volume2.26Prev Close201.74
Inverse/LeveragedMarket CapSMA50-1.99%Flows% 5YAvg Volume280.51KPrice203.41
IPO DateAug 17, 2006Option/ShortYes / YesSMA2004.58%52W Range %78%Volume634,230Change0.83%
Holdings Breakdown
View Holdings as
Stocks
19.4%Financial Services
7.4%Healthcare
13.9%Industrials
6.0%Consumer Cyclical
12.7%Energy
5.8%Real Estate
11.9%Utilities
5.5%Basic Materials
7.9%Technology
1.9%Communication Services
7.5%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
010.00B20.00B30.00B40.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-12-26
Sep-12-2608:30PM
Market Valuation: Is The Market Still Overvalued?SeekingAlpha
Sep-08-26
Sep-08-2610:00PM
Our September PerspectiveSeekingAlpha
Sep-04-26
Sep-04-2603:45AM
AI Bears: Right About The Excess, May Be Wrong On The TradeSeekingAlpha
Aug-27-26
Aug-27-2608:40PM
Nvidia Picks Up The SlackSeekingAlpha
Aug-24-26
Aug-24-2611:00AM
Billionaire Investor's Biggest Bet Isn't Amazon or Alphabet — It's Warner Bros. DiscoveryBenzinga
Aug-19-26
Aug-19-2605:10AM
Equities Hit A Speed Bump As Semis Slide And Yields ClimbSeekingAlpha
Aug-11-26
Aug-11-2603:21AM
Should Vanguard Morningstar Mid-Cap Value ETF (VOE) Be on Your Investing Radar?zacks.com
Aug-10-26
Aug-10-2602:30AM
Chart Of The Day: Jobs? Lackluster; Stocks? OutstandingSeekingAlpha
Aug-03-26
Aug-03-2612:05PM
CDT Insider Sentiment July 2026 - The Market Is Asking QuestionsSeekingAlpha
Jul-27-26
Jul-27-2612:30AM
S&P 500 Earnings Yield Now 5%; A Quick Take On Google's Earnings ReportSeekingAlpha
Jul-20-26
Jul-20-2608:21AM
Mid-Cap Value ETF (VOE) Hits a New 52-Week Highzacks.com
Jul-17-26
Jul-17-2611:50PM
A Pause And Some JittersSeekingAlpha
Jul-13-26
Jul-13-2603:50AM
S&P 500 Rises As Investors Adapt To Having Less Information To AbsorbSeekingAlpha
Jul-06-26
Jul-06-2611:05AM
CDT Insider Sentiment June 2026 - The AI Bubble ReckoningSeekingAlpha
Jun-26-26
Jun-26-2612:30AM
Mega-Caps Fall, Russell RebalanceSeekingAlpha
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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