Vanguard Mid-Cap Value ETF

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About VOE

The fund tracks an index of mid-cap stocks in the US. Holdings are selected and weighed based on five value factors. 

Index-Tracked
DJ US Total Stock Market TR USD
Index-TrackedDJ US Total Stock Market TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
181
Number of holdings181
Inception Date
Aug 17, 2006
Inception DateAug 17, 2006

What's in this fund

Sectors

As of May 31, 2026
Financial Services16.09%
Industrials13.90%
Energy12.35%
Technology11.80%
Utilities11.63%
Consumer Defensive7.92%
Healthcare6.42%
Consumer Cyclical6.21%
Real Estate5.81%
Basic Materials5.74%
Communication Services2.13%

VOE Key Statistics

AUM
36.63B
AUM36.63B
Price-Earnings ratio
18.95
Price-Earnings ratio18.95
30-Day yield
1.94
30-Day yield1.94
Average volume
299.23K
Average volume299.23K
High today
$198.64
High today$198.64
Low today
$197.13
Low today$197.13
Open price
$197.13
Open price$197.13
Volume
47.07K
Volume47.07K
52 Week high
$200.90
52 Week high$200.90
52 Week low
$162.83
52 Week low$162.83
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

The current Vanguard Mid-Cap Value ETF(VOE) stock price is $198.32, with a market capitalization of 23.16B. The stock trades at a price-to-earnings (P/E) ratio of 18.95 and offers a dividend yield of 1.98%.

On 2026-06-24, Vanguard Mid-Cap Value ETF(VOE) stock moved within a range of $197.13 to $198.64. With shares now at $198.32, the stock is trading +0.6% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 47.07K, compared to an average daily volume of 299.23K.

Over the past 52 weeks, Vanguard Mid-Cap Value ETF(VOE) stock has traded between a high of $200.90 and a low of $162.83.

Over the past 52 weeks, Vanguard Mid-Cap Value ETF(VOE) stock has traded between a high of $200.90 and a low of $162.83.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.