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Pricing

VOE

Vanguard Morningstar Mid-Cap Value ETF

Last Close
205.24
Oct 15 • 3:59 PM ET Dollar change+1.88 Percentage change(0.92%)
Aftermarket Close
205.24
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 (1.89%)
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
2.40%
SMA50
0.32%
SMA200
5.12%
Return% 1Y
21.23%
Return% 3Y
18.69%
Return% 5Y
9.83%
Return% 10Y
Return% SI
Flows% 1M
-0.63%
Flows% 3M
0.03%
Flows% YTD
2.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
176
AUM
23.67B
NAV/sh
52W High
211.07 -2.76%
52W Low
168.76 21.62%
Volatility
0.72% 0.84%
ATR (14)
1.87
RSI (14)
59.86
Beta
0.87
Rel Volume
2.68
Avg Volume
325.71K
Volume
873,777
Perf Week
1.89%
Perf Month
1.73%
Perf Quarter
1.20%
Perf Half Y
7.62%
Perf YTD
15.71%
Perf Year
18.24%
Perf 3Y
58.38%
Perf 5Y
41.17%
Perf 10Y
125.14%
Prev Close
203.36
Price
205.24
Change %
0.92%
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