Vanguard Morningstar 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 June 30, 2026
Financial Services18.53%
Industrials14.90%
Utilities12.69%
Energy11.75%
Technology7.73%
Consumer Defensive7.58%
Healthcare7.27%
Consumer Cyclical6.13%
Real Estate5.78%
Basic Materials5.73%
Communication Services1.91%

VOE Key Statistics

AUM
38.61B
AUM38.61B
Price-Earnings ratio
18.78
Price-Earnings ratio18.78
30-Day yield
1.92
30-Day yield1.92
Average volume
285.50K
Average volume285.50K
High today
$208.01
High today$208.01
Low today
$205.98
Low today$205.98
Open price
$208.01
Open price$208.01
Volume
282.35K
Volume282.35K
52 Week high
$208.24
52 Week high$208.24
52 Week low
$166.77
52 Week low$166.77
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

With a market cap of 24.13B, Vanguard Morningstar Mid-Cap Value ETF(VOE) trades at $206.58. The stock has a price-to-earnings ratio of 18.78 and currently yields dividends of 2.00%.

As of 2026-08-07, Vanguard Morningstar Mid-Cap Value ETF(VOE) stock has fluctuated between $205.98 and $208.01. The current price stands at $206.58, placing the stock +0.3% above today's low and -0.7% off the high.

Vanguard Morningstar Mid-Cap Value ETF(VOE) shares are trading with a volume of 282.35K, against a daily average of 285.5K.

In the last year, Vanguard Morningstar Mid-Cap Value ETF(VOE) shares hit a 52-week high of $208.24 and a 52-week low of $166.77.

In the last year, Vanguard Morningstar Mid-Cap Value ETF(VOE) shares hit a 52-week high of $208.24 and a 52-week low of $166.77.

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.