VOE — Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares (VOE)
VOE pays a 1.74% distribution rate, quarterly, on a 0.05% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 1.65%. Distributions grew 9.1% over the past year. Total return is 533.5% over the past 20 years, 231.3 points behind SPY at 764.8%. Its deepest 1-year drawdown was 6.9%.
Vanguard Mid-Cap Value Index Fund is an ETF that tracks the CRSP U.S. Mid Cap Value Index, holding a broadly diversified portfolio of value stocks from mid-size U.S. companies in the same weights as the underlying index. The fund offers a modest current distribution rate paid quarterly, with a very low expense ratio of 0.05%. It appeals to income and value-oriented investors seeking broad mid-cap exposure with minimal costs.
VOE key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 1.65%
- Issuer
- Vanguard
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/17/2006
- Expense ratio
- 0.05%
- Distribution rate
- 1.74%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.76%
- Last close
- $211.01
- AUM
- $24,665,887,823
- Average volume
- 211000.0
- Last dividend
- $0.9190
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/30/2026
- Beta
- 0.74
- P/E ratio
- 20.0664
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