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Pricing

VOE

Vanguard Morningstar Mid-Cap Value ETF

Last Close
206.79
Sep 08 • 3:59 PM ET Dollar change-1.60 Percentage change(-0.77%)
Aftermarket Close
206.85
Aftermarket • 5:00 PM ET Dollar change+0.06 Percentage change(0.03%)
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 (1.80%)
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
-0.84%
SMA50
0.75%
SMA200
7.72%
Return% 1Y
23.25%
Return% 3Y
17.15%
Return% 5Y
9.79%
Return% 10Y
Return% SI
Flows% 1M
0.35%
Flows% 3M
1.00%
Flows% YTD
2.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
181
AUM
24.42B
NAV/sh
52W High
211.07 -2.03%
52W Low
168.76 22.53%
Volatility
0.75% 0.70%
ATR (14)
1.74
RSI (14)
48.37
Beta
0.86
Rel Volume
1.67
Avg Volume
276.00K
Volume
461,630
Perf Week
0.12%
Perf Month
-0.15%
Perf Quarter
6.07%
Perf Half Y
10.34%
Perf YTD
16.59%
Perf Year
19.94%
Perf 3Y
51.75%
Perf 5Y
43.43%
Perf 10Y
118.92%
Prev Close
208.39
Price
206.79
Change %
-0.77%
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