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NYSEARCA:VOE

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

Vanguard Mid-Cap Value ETF logo
$208.64 +0.72 (+0.35%)
As of 08/21/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$208.62
$209.43
50-Day Range
$195.83
$211.01
52-Week Range
$168.76
$211.07
Volume
169,820 shs
Average Volume
299,736 shs
Market Capitalization
$24.19 billion
Assets Under Management
$24.34 billion
Dividend Yield
1.78%
Net Expense Ratio
0.05%
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 Fee0.04%0.35%0.57%0.51%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%-0.77%-0.68%
Net Expense0.05%0.38%0.63%0.57%0.60%
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VOE ETF News Headlines

Vanguard Morningstar Mid-Cap Value ETF
Vanguard Selected Value Fund
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See More Headlines

VOE ETF - Frequently Asked Questions

Vanguard Mid-Cap Value ETF's stock was trading at $177.37 on January 1st, 2026. Since then, VOE stock has increased by 17.6% and is now trading at $208.64.

Top institutional investors of Vanguard Mid-Cap Value ETF include Orgel Wealth Management LLC (0.83%), Rodgers & Associates LTD (0.32%), Avior Wealth Management LLC (0.29%) and Everhart Financial Group Inc. (0.28%).

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
181

Fund Statistics

Assets Under Management
$24.34 billion
Average Daily Volume
$253.60 thousand
Discount/Premium
0.11%

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
N/A
Short Interest
225,215 shs

Miscellaneous

Beta
0.85
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 8/22/2026 by MarketBeat.com Staff.
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