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Pricing

VOE

Vanguard Morningstar Mid-Cap Value ETF

Last Close
202.23
Oct 09 • 3:59 PM ET Dollar change+0.80 Percentage change(0.40%)
Aftermarket Close
202.23
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: TDSD FDAT ABCS OTAX XCHG SECA
Category
US Equities - US Style
Sponsor
Vanguard
Fund Family
Index
Morningstar US Mid Cap Value Index
Index Weighting
Active/Passive
Dividend TTM
3.88 (1.92%)
Dividend Ex-Date
Sep 28, 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
0.95%
SMA50
-1.24%
SMA200
3.84%
Return% 1Y
18.33%
Return% 3Y
18.95%
Return% 5Y
9.81%
Return% 10Y
Return% SI
Flows% 1M
-0.46%
Flows% 3M
0.34%
Flows% YTD
2.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
176
AUM
23.47B
NAV/sh
52W High
211.07 -4.19%
52W Low
168.76 19.83%
Volatility
1.03% 0.87%
ATR (14)
1.89
RSI (14)
52.24
Beta
0.87
Rel Volume
0.82
Avg Volume
319.71K
Volume
262,779
Perf Week
2.14%
Perf Month
-0.81%
Perf Quarter
-0.02%
Perf Half Y
6.96%
Perf YTD
14.02%
Perf Year
16.91%
Perf 3Y
55.54%
Perf 5Y
41.32%
Perf 10Y
118.51%
Prev Close
201.43
Price
202.23
Change %
0.40%
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