Nov 12, 2025Low $168.89 · High $213.73Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026
Vanguard Morningstar Mid-Cap Value ETF closed at $211.25 on Nov 12, down 0.78%, 1.2% below its 52-week closing high. Volume of 200.2K shares was 0.44× its 20-day average (below normal).
Split-adjusted performance: +3.9% over one month, +9.5% over six months, +20.4% over one year.
Short interest was 103.3K shares at the Oct 30 settlement, down 49.0% from the prior report (1.0 days to cover).
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 1.96%.
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