NYSEARCA:VOE Vanguard Mid-Cap Value ETF (VOE) Price, Holdings, & News $203.36 -0.60 (-0.29%) Closing price 04:10 PM EasternExtended Trading$203.44 +0.08 (+0.04%) As of 05:33 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Vanguard Mid-Cap Value ETF (NYSEARCA:VOE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VOE alerts:Sign Up Key Stats Today's Range$202.10▼$203.6750-Day Range$195.53▼$211.0152-Week Range$168.76▼$211.07Volume398,388 shsAverage Volume314,837 shsMarket Capitalization$23.68 billionAssets Under Management$23.73 billionDividend Yield1.91%Net Expense Ratio0.05%Aggregate RatingModerate Buy ETF Overview Vanguard Mid-Cap Value Index Fund (Fund) is an open-end investment company, or mutual fund. The fund offers two classes of shares: Investor Shares and ETF Shares. Investor Shares are available to any investor who meets the fund's minimum purchase requirements. ETF Shares can be purchased and sold through a broker. Read More Vanguard Mid-Cap Value ETF ExpensesTypeVOEMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.35%0.57%0.50%0.53%Other Expenses0.01%0.56%0.53%0.60%0.54%Total Expense0.05%0.55%0.75%0.75%0.73%Fee Waiver0.00%-0.86%-0.67%-0.78%-0.68%Net Expense0.05%0.38%0.63%0.57%0.60% Receive VOE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Mid-Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VOE ETF News HeadlinesVOE: Low-Cost Value DiversifierOctober 7, 2026 | seekingalpha.comVanguard Mid-Cap Value ETF declares quarterly distribution of $1.0332September 25, 2026 | msn.comHere’s Why Trump Won’t End The Iran WarTrump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. One day it's a ceasefire, the next it's bombs again. The back and forth may be masking a bigger story most investors are missing. See the real reason this conflict may never fully end.October 14 at 1:00 AM | Banyan Hill Publishing (Ad)Why VOE belongs in more portfolios: 25.9% one-year returns with a 0.05% feeSeptember 14, 2026 | msn.com(VOE) Vanguard Morningstar Mid-Cap Value ETFAugust 29, 2026 | sa.investing.comVanguard Morningstar Mid-Cap Value ETFJuly 29, 2026 | barrons.comSee More Headlines VOE ETF - Frequently Asked Questions How have VOE shares performed this year? Vanguard Mid-Cap Value ETF's stock was trading at $177.37 on January 1st, 2026. Since then, VOE stock has increased by 14.7% and is now trading at $203.36. Who are Vanguard Mid-Cap Value ETF's major shareholders? Top institutional shareholders of Vanguard Mid-Cap Value ETF include Stephens Group Asset Management LLC (1.05%), Everhart Financial Group Inc. (0.29%), Krilogy Financial LLC (0.27%) and Avior Wealth Management LLC (0.27%). How do I buy shares of Vanguard Mid-Cap Value ETF? Shares of VOE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Vanguard Mid-Cap Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Mid-Cap Value ETF investors own include NVIDIA (NVDA), Vanguard S&P 500 ETF (VOO), Vanguard Value ETF (VTV), Vanguard Growth ETF (VUG), Vanguard Mid-Cap Growth ETF (VOT), Chevron (CVX) and Vanguard FTSE Developed Markets ETF (VEA). Fund Details IssuerVanguard Fund NameVanguard Mid-Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VOE Inception Date8/17/2006 Fund ManagerDonald Butler, Awais Khan Webwww.vanguard.com Phone16106691000Fund Focus Asset ClassEquity BenchmarkCRSP US Mid Cap Value Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings176 Fund Statistics Assets Under Management$23.73 billion Average Daily Volume$419.80 thousand Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerPundion Options OptionableN/A Short Interest120,475 shs Miscellaneous Outstanding Shares116,420,000Beta0.85 Creation Unit25,000 Creation Fee$350.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 VOE HoldingsMarathon Petroleum (NYSE:MPC)Holding Weight: 1.81%Valero Energy (NYSE:VLO)Holding Weight: 1.77%Phillips 66 (NYSE:PSX)Holding Weight: 1.64%SLB (NYSE:SLB)Holding Weight: 1.49%Cummins (NYSE:CMI)Holding Weight: 1.29%General Motors (NYSE:GM)Holding Weight: 1.29%Target (NYSE:TGT)Holding Weight: 1.21%Hewlett Packard Enterprise (NYSE:HPE)Holding Weight: 1.15%Warner Bros. Discovery (NASDAQ:WBD)Holding Weight: 1.13%Arthur J. Gallagher & Co. (NYSE:AJG)Holding Weight: 1.12%Full Holdings DetailsVOE Sector ExposureVOE Industry Exposure This page (NYSEARCA:VOE) was last updated on 10/14/2026 by MarketBeat.com Staff. 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