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NYSEARCA:VOE

Vanguard Mid-Cap Value ETF (VOE) Price, Holdings, & News

Vanguard Mid-Cap Value ETF logo
$164.15 +1.59 (+0.98%)
Closing price 04:10 PM Eastern
Extended Trading
$162.35 -1.80 (-1.10%)
As of 07:55 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 Polygon.io. Learn more.

About Vanguard Mid-Cap Value ETF (NYSEARCA:VOE)

Key Stats

Today's Range
$162.17
$164.23
50-Day Range
$141.87
$164.15
52-Week Range
$139.38
$176.83
Volume
274,734 shs
Average Volume
290,816 shs
Market Capitalization
$17.82 billion
Assets Under Management
$17.96 billion
Dividend Yield
2.28%
Net Expense Ratio
0.07%
Aggregate Rating
Moderate 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.

Vanguard Mid-Cap Value ETF Expenses

TypeVOEMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.35%0.57%0.52%0.53%
Other Expenses0.01%0.47%0.48%0.56%0.51%
Total Expense0.07%0.50%0.72%0.73%0.71%
Fee Waiver0.00%-0.68%-0.49%-0.65%-0.54%
Net Expense0.07%0.38%0.63%0.58%0.60%
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VOE ETF News Headlines

Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.
Vanguard Mid Cap Value ETF (Tot (^VOE-TC)
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VOE ETF - Frequently Asked Questions

Vanguard Mid-Cap Value ETF's stock was trading at $161.77 at the beginning of 2025. Since then, VOE stock has increased by 1.5% and is now trading at $164.15.
View the best growth stocks for 2025 here
.

Vanguard Mid-Cap Value ETF's top institutional shareholders include Betterment LLC (3.95%), Assetmark Inc. (3.78%), Royal Bank of Canada (3.01%) and Jones Financial Companies Lllp (2.26%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Mid-Cap Value ETF investors own include American Water Works (AWK), Humana (HUM), Waste Connections (WCN), The RMR Group (RMR), Voyager Therapeutics (VYGR), iShares Micro-Cap ETF (IWC) and DiamondRock Hospitality (DRH).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Mid-Cap Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VOE
Inception Date
8/17/2006
Fund Manager
Donald Butler, Awais Khan

Fund Focus

Asset Class
Equity
Benchmark
CRSP US Mid Cap Value Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
189

Fund Statistics

Assets Under Management
$17.96 billion
Average Daily Volume
$303,688.50
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Pundion

Options

Optionable
Optionable
Options Volume
4
Put Options
3
Call Options
4
Short Interest
215,000 shs

Miscellaneous

Beta
0.94
Creation Unit
25,000
Creation Fee
$350.00
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Top 10 VOE Holdings

VOE Sector Exposure

VOE Industry Exposure


This page (NYSEARCA:VOE) was last updated on 5/16/2025 by MarketBeat.com Staff
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