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	1.13%
SMA50	3.47%
SMA200	10.47%

Return% 1Y	25.33%
Return% 3Y	16.67%
Return% 5Y	10.19%
Return% 10Y
Return% SI
Flows% 1M	0.42%
Flows% 3M	0.90%
Flows% YTD	2.43%
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	0.59% 0.85%
ATR (14)	1.82
RSI (14)	64.84
Beta	0.86
Rel Volume	1.37
Avg Volume	265.70K
Volume	245,906

Perf Week	0.34%
Perf Month	3.77%
Perf Quarter	9.62%
Perf Half Y	8.56%
Perf YTD	18.15%
Perf Year	22.63%
Perf 3Y	53.59%
Perf 5Y	48.55%
Perf 10Y	123.10%
Prev Close	208.96
Price	209.56
Change %	0.29%

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