Vanguard Mid-Cap Value ETF
$207.75
After-hours close−0.04 (−0.02%)
At close$207.79(−0.25%)
Something off on this page? Send us feedback.
Profile
Vanguard Mid-Cap Value ETFVOE
Not reported.
Company facts
ListedAug 25, 2006
ExchangeNYSE
CountryUnited States
CIK0000036405
ISINUS9229085124
Key statistics
Market cap$37.79B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yield1.79%
Beta0.53
Year to date +16.1% · Average volume (30d) 265.9K
Analysts
No analyst consensus on record.
Earnings
Not reported.
Financial highlights
Not reported.
Dividends
Next ex-date
Sep 26, 2026
estimated · in 28 days
Annual dividend
$3.72
per share
Dividend yield
1.79%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 26, 2026 | Jun 26 | Jun 30 | $0.9189 | cut from $0.9992 |
| Mar 27, 2026 | Mar 27 | Mar 31 | $0.9992 | raised from $0.9309 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.9309 | raised from $0.8726 |
| Sep 29, 2025 | Sep 29 | Oct 1 | $0.8726 | raised from $0.8643 |
| Jun 30, 2025 | Jun 30 | Jul 2 | $0.8643 | cut from $1.0536 |
| Mar 27, 2025 | Mar 27 | Mar 31 | $1.0536 | raised from $1.0004 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $1.0004 | raised from $0.7997 |
| Sep 26, 2024 | Sep 26 | Sep 30 | $0.7997 | cut from $0.883 |
Ownership
No 13F, 13D/G or Form 4 filing on record for this listing.
Peers
Not reported.