VOE - Vanguard Morningstar Mid-Cap Value ETF Options

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Held by: TDSD FDAT ABCS AAUB XCHG

Category	US Equities - US Style
Sponsor	Vanguard
Fund Family
Index	CRSP U.S. Mid Cap Value Index
Index Weighting
Active/Passive
Dividend TTM	3.72 (1.78%)
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	1.01%
SMA50	3.33%
SMA200	10.27%

Return% 1Y	25.39%
Return% 3Y	16.85%
Return% 5Y	10.45%
Return% 10Y
Return% SI
Flows% 1M	0.40%
Flows% 3M	0.88%
Flows% YTD	2.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	181
AUM	24.52B
NAV/sh
52W High	211.07 -1.00%
52W Low	168.76 23.82%
Volatility	0.59% 0.85%
ATR (14)	1.81
RSI (14)	63.06
Beta	0.86
Rel Volume	0.00
Avg Volume	265.70K
Volume	0

Perf Week	0.15%
Perf Month	3.69%
Perf Quarter	8.93%
Perf Half Y	8.78%
Perf YTD	17.81%
Perf Year	23.13%
Perf 3Y	53.15%
Perf 5Y	47.17%
Perf 10Y	122.44%
Prev Close	208.96
Price	208.96
Change %	0.00%

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