type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/25/2026 | 06/30/2026 | 0.91900000 |
| Dividends | 03/27/2026 | 03/31/2026 | 0.99900000 |
| Dividends | 12/22/2025 | 12/24/2025 | 0.93100000 |
| Dividends | 09/29/2025 | 10/01/2025 | 0.87300000 |
| Dividends | 06/30/2025 | 07/02/2025 | 0.86400000 |
| Dividends | 03/27/2025 | 03/31/2025 | 1.05360000 |
| Dividends | 12/23/2024 | 12/26/2024 | 1.00040000 |
| Dividends | 09/26/2024 | 09/30/2024 | 0.79970000 |
| Dividends | 06/27/2024 | 07/01/2024 | 0.88300000 |
| Dividends | 03/22/2024 | 03/26/2024 | 0.73310000 |
| Dividends | 12/22/2023 | 12/27/2023 | 1.11420000 |
| Dividends | 09/22/2023 | 09/26/2023 | 0.72190000 |
| Dividends | 06/26/2023 | 06/28/2023 | 0.76440000 |
| Dividends | 03/24/2023 | 03/28/2023 | 0.69380000 |
| Dividends | 12/23/2022 | 12/28/2022 | 1.10280000 |
| Dividends | 09/26/2022 | 09/28/2022 | 0.70410000 |
| Dividends | 06/24/2022 | 06/28/2022 | 0.58220000 |
| Dividends | 03/24/2022 | 03/28/2022 | 0.68570000 |
| Dividends | 12/28/2021 | 12/30/2021 | 0.85610000 |
| Dividends | 09/27/2021 | 09/29/2021 | 0.57390000 |
| Dividends | 06/25/2021 | 06/29/2021 | 0.68970000 |
| Dividends | 03/26/2021 | 03/30/2021 | 0.55250000 |
| Dividends | 12/28/2020 | 12/30/2020 | 0.74870000 |
| Dividends | 09/28/2020 | 09/30/2020 | 0.63350000 |
| Dividends | 06/26/2020 | 06/30/2020 | 0.64960000 |
| Dividends | 03/11/2020 | 03/13/2020 | 0.77920000 |
| Dividends | 12/26/2019 | 12/30/2019 | 0.84430000 |
| Dividends | 09/17/2019 | 09/19/2019 | 0.47140000 |
| Dividends | 06/28/2019 | 07/02/2019 | 0.60600000 |
| Dividends | 03/29/2019 | 04/02/2019 | 0.52160000 |
| Dividends | 12/26/2018 | 12/28/2018 | 0.79360000 |
| Dividends | 10/01/2018 | 10/03/2018 | 0.78120000 |
| Dividends | 06/25/2018 | 06/27/2018 | 0.52640000 |
| Dividends | 03/23/2018 | 03/27/2018 | 0.51600000 |
| Dividends | 12/22/2017 | 12/27/2017 | 0.67410000 |
| Dividends | 09/21/2017 | 09/25/2017 | 0.48300000 |
| Dividends | 06/23/2017 | 06/27/2017 | 0.46300000 |
| Dividends | 03/28/2017 | 03/30/2017 | 0.45200000 |
| Dividends | 12/27/2016 | 12/29/2016 | 0.61400000 |
| Dividends | 09/22/2016 | 09/26/2016 | 0.49300000 |
| Dividends | 06/16/2016 | 06/20/2016 | 0.44700000 |
| Dividends | 03/17/2016 | 03/21/2016 | 0.30800000 |
| Dividends | 12/28/2015 | 12/30/2015 | 0.53800000 |
| Dividends | 09/25/2015 | 09/29/2015 | 1.19300000 |
| Dividends | 03/27/2015 | 03/31/2015 | 0.02700000 |
| Dividends | 12/24/2014 | 12/29/2014 | 1.47200000 |
| Dividends | 03/27/2014 | 03/31/2014 | 0.01900000 |
| Dividends | 12/27/2013 | 12/31/2013 | 1.20470000 |
| Dividends | 03/22/2013 | 03/26/2013 | 0.01800000 |
| Dividends | 12/27/2012 | 12/31/2012 | 1.12940000 |
| Dividends | 03/26/2012 | 03/28/2012 | 0.006000 |
| Dividends | 12/28/2011 | 12/30/2011 | 1.12830000 |
| Dividends | 03/25/2011 | 03/29/2011 | 0.008000 |
| Dividends | 12/29/2010 | 12/31/2010 | 1.00020000 |
| Dividends | 03/25/2010 | 03/29/2010 | 0.01200000 |
| Dividends | 12/29/2009 | 12/31/2009 | 0.82220000 |
| Dividends | 03/25/2009 | 03/27/2009 | 0.04100000 |
| Dividends | 12/29/2008 | 12/31/2008 | 0.85490000 |
| Dividends | 03/14/2008 | 03/18/2008 | 0.04790000 |
| Dividends | 12/24/2007 | 12/27/2007 | 1.07620000 |
| Dividends | 03/26/2007 | 03/28/2007 | 0.01000000 |
| Dividends | 12/27/2006 | 12/29/2006 | 0.36270000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| VLO | Stock | Energy | US$ 98.33 B | 1,55% | |
| MPC | Stock | Energy | US$ 104.58 B | 1,54% | |
| CMI | Stock | Industrials | US$ 81.67 B | 1,46% | |
| PSX | Stock | Energy | US$ 97.38 B | 1,41% | |
| GM | Stock | Consumer Cyclical | US$ 77.92 B | 1,34% | |
| SLB | Stock | Energy | US$ 79.48 B | 1,24% | |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 83.48 B | 1,18% |
| PCAR | Stock | Industrials | US$ 67.87 B | 1,16% | |
| ALL | Stock | Financial | US$ 36.36 B | 1,13% | |
| URI | Stock | Industrials | US$ 68.17 B | 1,13% | |
Digital Realty Trust Inc
|
DLR | Stock | Real Estate | US$ 73.19 B | 1,10% |
| TGT | Stock | Services | US$ 69.26 B | 1,09% | |
| AJG | Stock | Financial | US$ 66.55 B | 1,07% | |
| HPE | Stock | Technology | US$ 70.04 B | 1,06% | |
| CRH | Stock | Basic Materials | US$ 58.73 B | 1,06% | |
| WBD | Stock | Communication Services | US$ 70.78 B | 1,04% | |
| D | Stock | Utilities | US$ 59.34 B | 1,01% | |
| TEL | Stock | Technology | US$ 58.06 B | 1,00% | |
| BKR | Stock | Energy | US$ 62.32 B | 1,00% | |
| NUE | Stock | Basic Materials | US$ 54.56 B | 0,98% | |
| AFL | Stock | Financial | US$ 58.24 B | 0,97% | |
| SRE | Stock | Utilities | US$ 57.14 B | 0,96% | |
| COR | Stock | Healthcare | US$ 60.05 B | 0,96% | |
| F | Stock | Consumer Cyclical | US$ 55.79 B | 0,96% | |
| OKE | Stock | Energy | US$ 59.63 B | 0,95% | |
| LNG | Stock | Energy | US$ 57.66 B | 0,92% | |
| DAL | Stock | Industrials | US$ 60.07 B | 0,91% | |
| KEYS | Stock | Technology | US$ 53.90 B | 0,91% | |
Public Storage
|
PSA | Stock | Real Estate | US$ 60.27 B | 0,91% |
| CAH | Stock | Healthcare | US$ 53.13 B | 0,90% | |
| CTVA | Stock | Basic Materials | US$ 53.02 B | 0,88% | |
| MET | Stock | Financial | US$ 59.39 B | 0,88% | |
| DVN | Stock | Energy | US$ 54.23 B | 0,87% | |
| LHX | Stock | Industrials | US$ 50.36 B | 0,86% | |
| ETR | Stock | Utilities | US$ 50.09 B | 0,86% | |
| FITB | Stock | Financial | US$ 49.43 B | 0,85% | |
| EBAY | Stock | Consumer Cyclical | US$ 46.55 B | 0,84% | |
| NEM | Stock | Basic Materials | US$ 131.80 B | 0,83% | |
| AMP | Stock | Financial | US$ 5.74 B | 0,83% | |
| WAB | Stock | Industrials | US$ 49.37 B | 0,82% | |
| XEL | Stock | Utilities | US$ 49.16 B | 0,81% | |
| CARR | Stock | Industrials | US$ 49.58 B | 0,81% | |
| STT | Stock | Financial | US$ 50.29 B | 0,81% | |
| NDAQ | Stock | Financial | US$ 54.53 B | 0,80% | |
| EXC | Stock | Utilities | US$ 46.42 B | 0,78% | |
| BDX | Stock | Healthcare | US$ 51.11 B | 0,76% | |
|
Ferguson Plc
|
FERG | Stock | Industrials | US$ 46.32 B | 0,76% |
| JCI | Stock | Industrials | US$ 86.72 B | 0,75% | |
| WMB | Stock | Energy | US$ 87.68 B | 0,73% | |
| HUM | Stock | Healthcare | US$ 45.72 B | 0,73% | |
| CBRE | Stock | Real Estate | US$ 43.95 B | 0,72% | |
| OXY | Stock | Energy | US$ 61.50 B | 0,71% | |
| PRU | Stock | Financial | US$ 25.52 B | 0,71% | |
| AIG | Stock | Financial | US$ 39.61 B | 0,69% | |
| SYY | Stock | Services | US$ 39.75 B | 0,68% | |
| KDP | Stock | Services | US$ 43.08 B | 0,67% | |
| ED | Stock | Utilities | US$ 40.06 B | 0,67% | |
| FANG | Stock | Energy | US$ 59.36 B | 0,67% | |
| TRV | Stock | Financial | US$ 76.02 B | 0,66% | |
| ROP | Stock | Technology | US$ 299.27 B | 0,66% | |
| UAL | Stock | Industrials | US$ 36.26 B | 0,66% | |
| REGN | Stock | Healthcare | US$ 85.11 B | 0,65% | |
| IQV | Stock | Healthcare | US$ 42.61 B | 0,65% | |
| HIG | Stock | Financial | US$ 37.14 B | 0,65% | |
| PEG | Stock | Utilities | US$ 37.19 B | 0,64% | |
| ADM | Stock | Services | US$ 11.88 B | 0,64% | |
| NSC | Stock | Industrials | US$ 77.85 B | 0,63% | |
| PCG | Stock | Utilities | US$ 39.55 B | 0,62% | |
| KVUE | Stock | Services | US$ 36.36 B | 0,62% | |
| AON | Stock | Financial | US$ 74.65 B | 0,61% | |
| DHI | Stock | Consumer Cyclical | US$ 41.21 B | 0,61% | |
| KMB | Stock | Services | US$ 36.15 B | 0,60% | |
| WEC | Stock | Utilities | US$ 35.36 B | 0,59% | |
| NTAP | Stock | Technology | US$ 37.84 B | 0,59% | |
| AEP | Stock | Utilities | US$ 68.43 B | 0,58% | |
| HBAN | Stock | Financial | US$ 20.76 B | 0,58% | |
| ACGL | Stock | Financial | US$ 33.89 B | 0,56% | |
Crown Castle
|
CCI | Stock | Real Estate | US$ 32.62 B | 0,56% |
| FDX | Stock | Industrials | US$ 77.16 B | 0,55% | |
| APD | Stock | Basic Materials | US$ 66.88 B | 0,55% | |
| CBOE | Stock | Financial | US$ 30.71 B | 0,54% | |
| TFC | Stock | Financial | US$ 61.36 B | 0,54% | |
| NTRS | Stock | Financial | US$ 33.39 B | 0,53% | |
| ON | Stock | Technology | US$ 29.09 B | 0,53% | |
| KR | Stock | Services | US$ 34.50 B | 0,53% | |
| WTW | Stock | Financial | US$ 31.68 B | 0,53% | |
| GEHC | Stock | Healthcare | US$ 33.69 B | 0,52% | |
| MSTR | Stock | Technology | US$ 44.65 B | 0,51% | |
| MTB | Stock | Financial | US$ 34.41 B | 0,51% | |
| PYPL | Stock | Financial | US$ 53.30 B | 0,51% | |
| KMI | Stock | Energy | US$ 70.39 B | 0,51% | |
| AEE | Stock | Utilities | US$ 30.12 B | 0,51% | |
| BIIB | Stock | Healthcare | US$ 31.67 B | 0,50% | |
| RJF | Stock | Financial | US$ 33.11 B | 0,49% | |
| CFG | Stock | Financial | US$ 29.36 B | 0,48% | |
| EIX | Stock | Utilities | US$ 28.73 B | 0,47% | |
| DG | Stock | Services | US$ 66.08 B | 0,47% | |
| CINF | Stock | Financial | US$ 25.81 B | 0,46% | |
| OTIS | Stock | Industrials | US$ 27.32 B | 0,46% | |
| DOV | Stock | Industrials | US$ 26.92 B | 0,46% | |
| CNP | Stock | Utilities | US$ 26.48 B | 0,46% | |
| ES | Stock | Utilities | US$ 27.18 B | 0,45% | |
| ROK | Stock | Industrials | US$ 48.01 B | 0,45% | |
| FE | Stock | Utilities | US$ 27.30 B | 0,44% | |
| RF | Stock | Financial | US$ 25.75 B | 0,44% | |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 29.04 B | 0,44% |
| EA | Stock | Communication Services | US$ 52.92 B | 0,44% | |
| CTSH | Stock | Technology | US$ 27.44 B | 0,44% | |
| AWK | Stock | Utilities | US$ 27.27 B | 0,44% | |
| HSY | Stock | Services | US$ 37.84 B | 0,43% | |
| FI | Stock | Technology | US$ 34.31 B | 0,43% | |
AvalonBay Communities Inc
|
AVB | Stock | Real Estate | US$ 26.28 B | 0,43% |
| DGX | Stock | Healthcare | US$ 26.63 B | 0,43% | |
| SYF | Stock | Financial | US$ 24.96 B | 0,43% | |
| LH | Stock | Healthcare | US$ 26.99 B | 0,42% | |
| PPL | Stock | Utilities | US$ 26.49 B | 0,42% | |
| DTE | Stock | Utilities | US$ 138.41 B | 0,42% | |
| NKE | Stock | Consumer Cyclical | US$ 59.65 B | 0,42% | |
| HPQ | Stock | Technology | US$ 26.89 B | 0,42% | |
Equity Residential
|
EQR | Stock | Real Estate | US$ 24.61 B | 0,41% |
| PPG | Stock | Basic Materials | US$ 25.00 B | 0,41% | |
| PFG | Stock | Financial | US$ 23.67 B | 0,41% | |
| KEY | Stock | Financial | US$ 23.32 B | 0,41% | |
| HAL | Stock | Energy | US$ 29.73 B | 0,40% | |
| ZM | Stock | Technology | US$ 31.17 B | 0,40% | |
| PHM | Stock | Consumer Cyclical | US$ 24.48 B | 0,40% | |
| TROW | Stock | Financial | US$ 23.93 B | 0,40% | |
| DRI | Stock | Consumer Cyclical | US$ 24.75 B | 0,39% | |
| DLTR | Stock | Services | US$ 24.68 B | 0,39% | |
| FIS | Stock | Technology | US$ 20.93 B | 0,39% | |
| CMS | Stock | Utilities | US$ 21.90 B | 0,37% | |
| LUV | Stock | Industrials | US$ 19.51 B | 0,37% | |
| EXPD | Stock | Industrials | US$ 24.23 B | 0,37% | |
| PKG | Stock | Consumer Cyclical | US$ 22.24 B | 0,37% | |
| KHC | Stock | Services | US$ 30.32 B | 0,36% | |
| SNA | Stock | Industrials | US$ 20.24 B | 0,35% | |
| WRB | Stock | Financial | US$ 25.68 B | 0,34% | |
| L | Stock | Financial | US$ 22.63 B | 0,32% | |
| STZ | Stock | Services | US$ 22.91 B | 0,32% | |
| GPN | Stock | Industrials | US$ 24.42 B | 0,30% | |
| STLD | Stock | Basic Materials | US$ 31.39 B | 0,29% | |
| TSN | Stock | Services | US$ 20.55 B | 0,27% | |
| IR | Stock | Industrials | US$ 30.78 B | 0,27% | |
| LEN | Stock | Consumer Cyclical | US$ 20.58 B | 0,27% | |
| CNC | Stock | Healthcare | US$ 31.68 B | 0,26% | |
|
Medline Inc. Class A Common Stock
|
MDLN | Stock | Healthcare | US$ 43.83 B | 0,26% |
|
Sunbelt Rentals Holdings, Inc.
|
SUNB | Stock | Industrials | US$ 22.92 B | 0,25% |
| Q | Stock | Technology | US$ 27.93 B | 0,23% | |
| STE | Stock | Healthcare | US$ 23.19 B | 0,19% | |
| MKL | Stock | Financial | US$ 22.52 B | 0,19% | |
| DOW | Stock | Basic Materials | US$ 23.77 B | 0,18% | |
| IP | Stock | Consumer Cyclical | US$ 3.89 B | 0,18% | |
| NI | Stock | Utilities | US$ 19.97 B | 0,18% | |
| FOXA | Stock | Communication Services | US$ 28.52 B | 0,17% | |
| EL | Stock | Services | US$ 75.01 B | 0,17% | |
| IFF | Stock | Basic Materials | US$ 21.29 B | 0,16% | |
| GIS | Stock | Services | US$ 21.18 B | 0,16% | |
| LNT | Stock | Utilities | US$ 18.01 B | 0,15% | |
| ZBH | Stock | Healthcare | US$ 18.88 B | 0,15% | |
| FTV | Stock | Technology | US$ 18.31 B | 0,15% | |
| EQT | Stock | Energy | US$ 33.71 B | 0,14% | |
| LYB | Stock | Basic Materials | US$ 22.00 B | 0,13% | |
| SSNC | Stock | Technology | US$ 19.27 B | 0,13% | |
| NVR | Stock | Consumer Cyclical | US$ 16.87 B | 0,13% | |
| MKC | Stock | Services | US$ 14.85 B | 0,11% | |
| FOX | Stock | Communication Services | US$ 25.37 B | 0,11% | |
| HUBB | Stock | Industrials | US$ 24.82 B | 0,10% | |
| CHTR | Stock | Communication Services | US$ 19.91 B | 0,10% | |
| TSCO | Stock | Consumer Cyclical | US$ 28.48 B | 0,07% | |
| LEN-B | Stock | Consumer Cyclical | US$ 20.20 B | 0,03% |
Average Investor10 user rating
4.0
(10 people)
Vanguard Mid-Cap Value ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $24.50 billion.
Over the past 12 months, Vanguard Mid-Cap Value ETF recorded a return of 23.03%, with its price trading between $168.89 and $211.01 during the same period.
The ETF is traded under the ticker VOE.
The current price of VOE is $208.31. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
VOE is currently trading at $208.31, with a market capitalization of approximately $24.50 billion. Over the past year, the ETF has delivered a 23.03% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in VOE through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol VOE, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, VOE has returned 1.51%, and 23.03% over the past year.
If you were to purchase 100 shares of VOE at the current price of $208.31, your total investment would be $20,831.00.
After 1 month the profitability would be $21,145.55.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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