Vanguard Mid-Cap Value ET... (VOE)
AMEX: VOE
· Real-Time Price · USD
175.69
1.41 (0.81%)
At close: Oct 03, 2025, 2:25 PM
0.81% (1D)
| Bid | 175.44 |
| Market Cap | 32.24B |
| AUM | 32B |
| NAV | 174.05 |
| EPS (ttm) | 8.87 |
| PE Ratio (ttm) | 19.80 |
| Shares Out | 183.51M |
| Inception Date | Aug 17, 2006 |
| Ask | 176.05 |
| Volume | 258,372 |
| Open | 174.70 |
| Previous Close | 174.28 |
| Day's Range | 174.70 - 176.07 |
| 52-Week Range | 139.38 - 176.83 |
| Holdings | 186 |
| Expense Ratio | 0.07% |
About VOE
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.
Asset Class Mid Value
Ticker Symbol VOE
Inception Date Aug 17, 2006
Provider Vanguard
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 16.29% |
| Industrials | 13.04% |
| Utilities | 11.76% |
| Consumer Defensive | 10.23% |
| Technology | 10.00% |
Top 10 Holdings 12.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 1.63% |
| Arthur J. Gallagher ... | AJG | 1.53% |
| United Rentals, Inc. | URI | 1.22% |
| Te Connectivity Ltd. | TEL | 1.21% |
| Digital Realty Trust... | DLR | 1.11% |
| General Motors Compa... | GM | 1.11% |
| Marathon Petroleum C... | MPC | 1.09% |
| Cummins Inc. | CMI | 1.08% |
| The Allstate Corpora... | ALL | 1.06% |
| Amerisourcebergen Co... | ABC | 1.06% |
Dividends Dividend Yield 2.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
1 month ago · seekingalpha.com
VOE: Relative Weakness Ongoing, The Valuation Case Isn't Compelling YetI rate VOE as a hold, given its fair valuation and mixed technical signals despite recent upward momentum. VOE offers diversified mid-cap value exposure with low expenses and a higher yield than the S...