NYSEARCA:VOE Vanguard Mid-Cap Value ETF (VOE) Price, Holdings, & News $196.24 -1.30 (-0.66%) As of 11:47 AM Eastern This is a fair market value 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$196.01▼$197.6150-Day Range$197.54▼$211.0152-Week Range$168.76▼$211.07Volume225,194 shsAverage Volume305,814 shsMarket Capitalization$22.97 billionAssets Under Management$23.04 billionDividend Yield2.42%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. 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VOE ETF News HeadlinesVanguard Mid-Cap Value ETF declares quarterly distribution of $1.0332September 25, 2026 | msn.comWhy VOE belongs in more portfolios: 25.9% one-year returns with a 0.05% feeSeptember 14, 2026 | msn.comDo NOT Buy SpaceX – Do This InsteadSpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in could be a costly mistake. He calls it among the most overhyped, overvalued large-cap offerings ever pushed onto everyday investors. Tilson believes a rare economic event is approaching - one with serious consequences for your portfolio this summer. He has prepared a free analysis outlining what he sees and the specific steps he recommends taking now.September 29 at 1:00 AM | Stansberry Research (Ad)(VOE) Vanguard Morningstar Mid-Cap Value ETFAugust 29, 2026 | sa.investing.comVanguard Morningstar Mid-Cap Value ETFJuly 29, 2026 | barrons.comVanguard Selected Value FundMay 14, 2026 | money.usnews.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 at the beginning of the year. Since then, VOE stock has increased by 11.4% and is now trading at $197.54. 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 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 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$23.04 billion Average Daily Volume$346.40 thousand Discount/Premium0.00% 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 Interest111,123 shs Miscellaneous Outstanding Shares117,060,000Beta0.85 Creation Unit25,000 Creation Fee$350.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.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 9/29/2026 by MarketBeat.com Staff. 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