Dividend-adjusted total return · Nov 21, 2006 – Nov 3, 2026VOE
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | +5.7% | +2.5% | +20.7% | +24.9% | +81.4% | +60.4% | +473.3% |
| Peer average | +0.1% | +0.8% | −2.8% | +13.0% | +15.4% | +69.0% | +42.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $22.8B
- Expense ratio
- 0.05%
- Distribution yield
- 1.8%
- NAV
- $212.31
- Volume
- 348K
- Avg. volume 30D
- 440K
- High today
- $212.23
- Low today
- $210.64
- Previous close
- $212.31
- 52-week high
- $213.08
- 52-week low
- $168.76
- Our risk indicator
- 4/5
VOE in One Breath
VOE Among Mid Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD
$10,000 in VOE
5Y$10,000 in VOE became
$16,036
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
VOE’s Top Holdings
TodayVLOValero Energy1.9%MPC1.9%PSX1.7%HPE1.4%WBD1.3%SLB1.2%TGT1.2%CMI1.2%GM1.1%DLR1.1%AEP1.1%URI1.1%APD1.1%SPG1.0%TEL1.0%NEM1.0%AON1.0%AJG1.0%PCAR1.0%TFC1.0%ALL1.0%MSTR0.9%
Financial ServicesEnergyIndustrialsUtilitiesConsumer DefensiveOther
Vanguard VOE · 167 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What VOE Holds
TodayFinancial Services18.9%
AON · AJG · TFC · ALL · MET · AFL · NDAQ
Energy13.7%
VLO 1.9 · MPC 1.9 · PSX 1.7 · SLB 1.2 · LNG · BKR · OKE
Industrials13.6%
CMI 1.2 · URI 1.1 · PCAR · DAL · WAB · LHX · FERG
Utilities11.0%
AEP 1.1 · D · SRE · ETR · XEL · EXC · ED
Healthcare8.9%
COR · CAH · BDX · HUM · IQV · REGN · MRNA
Consumer Defensive7.7%
TGT 1.2 · KDP · ADM · SYY · KR · CL · KVUE
Technology7.5%
HPE 1.4 · TEL 1.0 · MSTR · NTAP · ROP · KEYS · HPQ
Vanguard VOE · share of the fund by sector · as of Nov 3, 2026
Valero’s Share of VOE
Today1.9%
$19 of every $1,000 in VOE is Valero
Valero held by VOE
$432M
Vanguard VOE · each square = $10 of $1,000 · as of Nov 3, 2026
VOE’s Share of Mid Cap ETFs
Today4.4%
of the $523B in 108 Mid cap ETFs
$22.8B4.4%
$125B23.8%
$103B19.8%
$272B52.1%
Mid cap ETF AUM · Nov 4, 2026
VOE Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 4, 2026
Inside VOE
167 holdings · as of Nov 3, 2026VOE
Vanguard Morningstar Mid-Cap Value ETF
TodayFinancial Services18.9%AONAJGTFCALLMETAFLNDAQFITBSTTAMPPRUAIG7 moreEnergy13.7%VLO1.9%MPC1.9%PSXSLBLNGBKROKEDVNWMBOXYFANGKMIIndustrials13.6%CMIURIPCARDALWABLHXFERGCARRUALNSCHONFDXUtilities11.0%AEPDSREETRXELEXCEDPEGWECHealthcare8.9%CORCAHBDXHUMIQVREGNMRNABIIBBSXGEHCConsumer Defensive7.7%TGTKDPADMSYYKRCLKVUEKMBTechnology7.5%HPETELMSTRNTAPROPKEYSBasic Materials5.9%APDNEMCRHNUECTVAJCIConsumer Cyclical5.8%GMFNKEEBAYDHIReal Estate5.3%DLRSPGPSAVMRKCBRECCIWBD
Financial Services18.9%AONAJGTFCALLMETAFL15 moreEnergy13.7%VLOMPCPSXSLBLNG6 moreIndustrials13.6%CMIURIPCARDAL7 moreUtilities11.0%AEPDSREETRXELEXC4 moreHealthcare8.9%CORCAHBDXHUMIQVREGN4 moreConsumer Defensive7.7%TGTKDPADM3 moreTechnology7.5%HPETELROP1 moreBasic Materials5.9%APDNEMCRHNUECTVAJCIConsumer Cyclical5.8%GMFNKEEBAYReal Estate5.3%DLRSPGCCI
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VLO | Valero Energy | 1.90% |
| 2 | MPC | Marathon Petroleum | 1.89% |
| 3 | PSX | Phillips 66 | 1.73% |
| 4 | HPE | Hewlett Packard Enterprise | 1.37% |
| 5 | WBD | Warner Bros Discovery | 1.25% |
| 6 | SLB | SLB | 1.23% |
| 7 | TGT | Target | 1.21% |
| 8 | CMI | Cummins | 1.21% |
| 9 | GM | General Motors | 1.15% |
| 10 | DLR | Digital Realty Trust | 1.10% |
Financial ServicesEnergyIndustrialsUtilitiesHealthcareConsumer DefensiveTechnologyBasic MaterialsConsumer CyclicalReal EstateCommunication Services
Vanguard VOE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 24.3%
How It Compares
VOE
Vanguard Morningstar Mid-Cap Value ETF’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put VOE head to head with IJH →IJH vs VOE
YTDYear to date
VOE wins+7.5 pts
Past year
VOE wins+9.2 pts
Fee
Level
Yield
VOE wins+0.6 pts
AUM
IJH5.5× more
3–0VOE wins
iShares IJH and Vanguard VOE · year-to-date · as of Nov 4, 2026 · AUM not scored
VOE vs VOO
YTDVOE · Vanguard Morningstar Mid-Cap Value
+20.7%
VOO · S&P 500
+11.5%
Gap
9.2 pts
Vanguard VOE and Vanguard VOO · YTD total return · as of Nov 4, 2026
VOE vs Its Peer Average
YTDVOEAvsBPeer average
1D−0.7%+0.1%
1M+5.7%+0.8%
3M+2.5%−2.8%
YTD+20.7%+13.0%
1Y+24.9%+15.4%
3Y+81.4%+69.0%
5Y+60.4%+42.5%
6–1VOE wins
107 Mid cap peers · each row scaled to its leader
The Details
VOE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.99%
Deepest drop · 1Y−6.9%
Lowest point · 5Y−14.1%
52-week range
$210.86
$168.76−1.0% from the high$213.08
Vanguard VOE · past-year price moves · as of Nov 4, 2026
VOE
Fund Facts
Today2006launched Aug 17
Tracks[…]
Exchange · CUSIPAMEX · 922908512
StructureETF
Leverage1x
Cost on $10,000$5 a year
Go deeper
Vanguard VOE · fund facts · as of Nov 4, 2026
VOE
Payouts by Year
13Y$1.03per share, Sep 2026
Distribution yield1.8%
PaidEvery quarter
Latest ex-date · paidSep 28 · Sep 30, 2026
12 payouts added up$11.20 a share
Vanguard VOE · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-12-31 ↗SEC reported portfolio · 2019-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$212.31
Premium / discount[…]
Median spread · 30D[…]
Volume today348K
Average volume · 30D440K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.05%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$5.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $1.03 |
| Jun 26, 2026 | Jun 30, 2026 | $0.92 |
| Mar 27, 2026 | Mar 31, 2026 | $1.00 |
| Dec 22, 2025 | Dec 24, 2025 | $0.93 |
| Sep 29, 2025 | Oct 1, 2025 | $0.87 |
| Jun 30, 2025 | Jul 2, 2025 | $0.86 |
| Mar 27, 2025 | Mar 31, 2025 | $1.05 |
| Dec 23, 2024 | Dec 26, 2024 | $1.00 |
| Sep 26, 2024 | Sep 30, 2024 | $0.80 |
| Jun 27, 2024 | Jul 1, 2024 | $0.88 |
| Mar 21, 2024 | Mar 26, 2024 | $0.73 |
| Dec 21, 2023 | Dec 27, 2023 | $1.11 |
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