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Pricing

VOE

Vanguard Morningstar Mid-Cap Value ETF

Last Close
197.99
Oct 02 • 3:59 PM ET Dollar change+0.69 Percentage change(0.35%)
Aftermarket Close
197.99
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 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 (1.96%)
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
-1.82%
SMA50
-3.55%
SMA200
1.95%
Return% 1Y
15.35%
Return% 3Y
17.25%
Return% 5Y
9.21%
Return% 10Y
Return% SI
Flows% 1M
-0.44%
Flows% 3M
0.55%
Flows% YTD
2.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
176
AUM
22.99B
NAV/sh
52W High
211.07 -6.20%
52W Low
168.76 17.32%
Volatility
0.95% 0.79%
ATR (14)
1.82
RSI (14)
36.93
Beta
0.87
Rel Volume
2.04
Avg Volume
310.59K
Volume
634,884
Perf Week
-0.93%
Perf Month
-4.51%
Perf Quarter
-1.03%
Perf Half Y
6.89%
Perf YTD
11.63%
Perf Year
13.60%
Perf 3Y
53.67%
Perf 5Y
39.82%
Perf 10Y
111.60%
Prev Close
197.30
Price
197.99
Change %
0.35%
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