VOE
Vanguard Mid-Cap Value ETF·ARCA
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Vanguard Mid-Cap Value ETF Fundamentals
Assets Under Management
21.32BUSD
Fund Flows (1Y)
1.22BUSD
Dividend Yield (TTM)
1.98%
Discount/Premium to NAV
-0.01%
Shares Outstanding
115.10M
Expense Ratio
0.05%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.06% | +4.12% | +4.12% | +16.11% | +38.14% | +34.84% |
NAV Total Return | -4.48% | +3.67% | +3.67% | +16.33% | +47.59% | +50.43% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
16.29%
Industrials
13.04%
Utilities
11.76%
Consumer Defensive
10.23%
Technology
10.00%
Energy
8.92%
Real Estate
7.36%
Consumer Cyclical
7.04%
Basic Materials
6.76%
Financial Services
16.29%
Industrials
13.04%
Utilities
11.76%
Consumer Defensive
10.23%
Technology
10.00%
Energy
8.92%
Real Estate
7.36%
Consumer Cyclical
7.04%
Basic Materials
6.76%
Show more
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Blend
Invests in mid-cap companies with a blend of value and growth features. These ETFs offer a balance between reasonable valuations and potential for growth.
Top 10 Holdings
Symbol
Ratio
NEM
Newmont
2.43%
GLW
Corning
1.99%
WDC
Western Digital
1.64%
CRH
CRH
1.38%
CMI
Cummins
1.38%
SLB
SLB
1.31%
GM
general motors
1.26%
COR
Cencora
1.18%
LHX
L3Harris
1.17%
TEL
TE Connectivity
1.16%
Top 10 Weight 14.9%
179 Total Holdings
Is SPY better than VOE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-27 | 2026-03-27 | 2026-03-31 | 0.999 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.931 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.873 |
| 2025-06-30 | 2025-06-30 | 2025-07-02 | 0.864 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 1.054 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 1.000 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.800 |
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How Much Does VOE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VOE?
Fund Flows
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