Vanguard Mid-Cap Value ET... (VOE)
AMEX: VOE
· Real-Time Price · USD
173.47
-0.97 (-0.56%)
At close: Sep 12, 2025, 3:59 PM
173.35
-0.07%
After-hours: Sep 12, 2025, 06:22 PM EDT
-0.56% (1D)
| Bid | 170 |
| Market Cap | 32.32B |
| AUM | 31B |
| NAV | 173.46 |
| EPS (ttm) | 8.85 |
| PE Ratio (ttm) | 19.61 |
| Shares Out | 186.34M |
| Inception Date | Aug 17, 2006 |
| Ask | 174.88 |
| Volume | 168,791 |
| Open | 174.06 |
| Previous Close | 174.44 |
| Day's Range | 173.38 - 174.77 |
| 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 12.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Arthur J. Gallagher ... | AJG | 1.49% |
| Newmont Corporation | NEM | 1.40% |
| Crh Plc | CRH | 1.31% |
| Te Connectivity Ltd. | TEL | 1.24% |
| Digital Realty Trust... | DLR | 1.20% |
| United Rentals, Inc. | URI | 1.16% |
| Carrier Global Corpo... | CARR | 1.13% |
| The Allstate Corpora... | ALL | 1.09% |
| Cencora, Inc. | COR | 1.07% |
| Marathon Petroleum C... | MPC | 1.06% |
Dividends Dividend Yield 2.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
2 months ago · seekingalpha.com
VOE: Solid Mid-Cap Value ETF For Investors With Low Risk ToleranceI initiate coverage of VOE with a buy rating, citing its potential for strong risk-adjusted returns and outperformance versus large caps. Mid-cap value stocks offer superior earnings growth, attractiv...