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Pricing

VOE

Vanguard Morningstar Mid-Cap Value ETF

Last Close
201.74
Sep 16 • 3:59 PM ET Dollar change-2.14 Percentage change(-1.05%)
Aftermarket Close
201.74
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: QVOY TDSD ABCS OTAX XCHG
Category
US Equities - US Style
Sponsor
Vanguard
Fund Family
Index
Morningstar US Mid Cap Value Index
Index Weighting
Active/Passive
Dividend TTM
3.72 (1.84%)
Dividend Ex-Date
Jun 26, 2026
Dividend Gr. 3/5Y
6.57% 5.77%
Expense
0.05%
Inverse/Leveraged
IPO
Aug 24, 2006
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
U.S.
Tags
equity
Tags
value
Tags
mid-cap
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-2.50%
SMA50
-1.99%
SMA200
4.58%
Return% 1Y
19.95%
Return% 3Y
16.95%
Return% 5Y
9.54%
Return% 10Y
Return% SI
Flows% 1M
0.27%
Flows% 3M
0.98%
Flows% YTD
2.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
176
AUM
23.88B
NAV/sh
52W High
211.07 -4.42%
52W Low
168.76 19.54%
Volatility
0.87% 0.77%
ATR (14)
1.82
RSI (14)
35.31
Beta
0.86
Rel Volume
2.31
Avg Volume
274.56K
Volume
634,496
Perf Week
-1.72%
Perf Month
-3.81%
Perf Quarter
1.25%
Perf Half Y
8.50%
Perf YTD
13.74%
Perf Year
17.20%
Perf 3Y
47.67%
Perf 5Y
40.87%
Perf 10Y
119.52%
Prev Close
203.88
Price
201.74
Change %
-1.05%
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