C
Vanguard Mid-Cap Value Index Fund ETF Shares VOE
NYSE Arca
Recommendation
Hold
Closing Price
$192.77
NAV
$192.72
Total Assets
36.67B
Dividend Yield
1.88%
Turnover Ratio
23.00%
Expense Ratio
0.05%
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Weiss Ratings VOE - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation VOE - NYSE Arca Click to
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Price $192.47
Company Info VOE - NYSE Arca Click to
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Provider Vanguard
Manager/Tenure (Years) Aaron Choi (2), Kenny Narzikul (1)
Website http://www.vanguard.com
Phone Number 877-662-7447
Fund Information VOE - NYSE Arca Click to
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Fund Name Vanguard Mid-Cap Value Index Fund ETF Shares
Category Mid-Cap Value
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Aug 17, 2006
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares VOE - NYSE Arca Click to
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Dividend Yield 1.88%
Dividend VOE - NYSE Arca Click to
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Dividend Yield (Forward) 2.13%
Asset Allocation VOE - NYSE Arca Click to
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Cash 0.46%
Stock 99.06%
U.S. Stock 97.68%
Non-U.S. Stock 1.38%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.48%
Price History VOE - NYSE Arca Click to
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7-Day Total Return 0.02%
30-Day Total Return 3.86%
60-Day Total Return 2.07%
90-Day Total Return 3.42%
Year to Date Total Return 9.12%
1-Year Total Return 24.42%
2-Year Total Return 33.54%
3-Year Total Return 54.71%
5-Year Total Return 51.21%
Price VOE - NYSE Arca Click to
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Closing Price $192.77
1-Month Low Price $185.89
1-Month High Price $194.70
52-Week Low Price $156.91
52-Week Low Price (Date) May 06, 2025
52-Week High Price $194.70
52-Week High Price (Date) Apr 30, 2026
NAV VOE - NYSE Arca Click to
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1-Month Low NAV $185.81
1-Month High NAV $194.67
52-Week Low NAV $157.03
52-Week Low NAV (Date) May 06, 2025
52-Week High NAV $194.67
52-Week High Price (Date) Apr 30, 2026
Beta / Standard Deviation VOE - NYSE Arca Click to
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Beta 0.85
Standard Deviation 14.58
Balance Sheet VOE - NYSE Arca Click to
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Total Assets 36.67B
Operating Ratios VOE - NYSE Arca Click to
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Expense Ratio 0.05%
Turnover Ratio 23.00%
Performance VOE - NYSE Arca Click to
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Last Bull Market Total Return 26.61%
Last Bear Market Total Return -13.05%