What is VOE's market cap?

$23.12B, based on the Sep 28 close of $197.54.

Does Vanguard Morningstar Mid-Cap Value ETF pay a dividend?

Yes. The latest regular dividend was $1.033 per share (ex-date Sep 28), an annualised yield of 2.09%.

NYSE Arca · VOE

Vanguard Morningstar Mid-Cap Value ETF (VOE)

$197.54−1.16%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$197.54▲ 13.51% in range

Sep 29, 2025Low $168.89 · High $211.01Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Vanguard Morningstar Mid-Cap Value ETF closed at $197.54 on Sep 28, down 1.16%, 6.4% below its 52-week closing high. Volume of 429.1K shares was 1.26× its 20-day average (above normal).

Split-adjusted performance: -5.2% over one month, +8.6% over six months, +14.7% over one year.

Short interest was 111.1K shares at the Sep 15 settlement, down 49.3% from the prior report (1.0 days to cover).

Market cap$23.12B117.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.09%$1.0332 last paid

52-week range168.89 – 211.01−6.4% from high

Volume429.1K1.26× 20-day avg

Volatility · 60d8.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.2%1M −5.2%3M −0.6%6M +8.6%YTD +11.4%1Y +14.7%3Y +48.5%5Y +41.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short111.1K−49.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d32.6%of daily volume

News about Vanguard Morningstar Mid-Cap Value ETF

All news →

Opportunity Beckons With This Vanguard Value ETF and It's Not The One You're Thinking OfThe Motley Fool · Apr 14, 2026▲ Positive

Quick answers

What is VOE's market cap?: $23.12B, based on the Sep 28 close of $197.54.
Does Vanguard Morningstar Mid-Cap Value ETF pay a dividend?: Yes. The latest regular dividend was $1.033 per share (ex-date Sep 28), an annualised yield of 2.09%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology