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Pricing

VOE

Vanguard Morningstar Mid-Cap Value ETF

Last Close
209.56
Aug 24 • 3:59 PM ET Dollar change+0.92 Percentage change(0.44%)
Aftermarket Close
210.00
Aftermarket • 6:34 PM ET Dollar change+0.44 Percentage change(0.21%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
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
0.82%
SMA50
3.09%
SMA200
10.15%
Return% 1Y
24.44%
Return% 3Y
17.56%
Return% 5Y
9.98%
Return% 10Y
Return% SI
Flows% 1M
0.59%
Flows% 3M
1.03%
Flows% YTD
2.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
181
AUM
24.43B
NAV/sh
52W High
211.07 -0.72%
52W Low
168.76 24.18%
Volatility
0.78% 0.88%
ATR (14)
1.79
RSI (14)
63.22
Beta
0.86
Rel Volume
0.89
Avg Volume
266.88K
Volume
237,409
Perf Week
-0.08%
Perf Month
2.33%
Perf Quarter
7.81%
Perf Half Y
9.25%
Perf YTD
18.15%
Perf Year
20.50%
Perf 3Y
54.53%
Perf 5Y
45.36%
Perf 10Y
123.98%
Prev Close
208.64
Price
209.56
Change %
0.44%
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