VOE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VOE
Vanguard Morningstar Mid-Cap Value ETF
$205.40
+1.52 ▲ +0.75%
September 11 at 6:06 PM ET (Korea 9/12 07:06)$205.40
+0.00 +0.00%
Resistance 211.58 Support 200.20 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.05%
Annual operating cost
Net Assets (AUM)
$23.9B
about 33 trillion KRW
Holdings
181 items
Dividend Yield
1.81%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 21.18% | Total Holdings | 181 | Perf Week | -1.8% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 16.93% | AUM | $23.9B | Perf Month | -1.65% |
| Expense | 0.05% | NAV | $203.87 | Return% 5Y | 9.36% | 52W High | -2.69% | Perf Quarter | 4.34% |
| Dividend TTM | $3.72 (1.81%) | Div Gr. 3/5Y | 6.57% 5.77% | Return% 10Y | 10.52% | 52W Low | 21.71% | Perf Half Y | 12.18% |
| Flows% 1M | 0.24% | Flows% YTD | 2.74% | Return% SI | 9.45% | Volatility(W/M) | 0.69% 0.69% | Perf YTD | 15.8% |
| SMA20 | -1.2% | SMA50 | -0.12% | SMA200 | 6.71% | RSI (14) | 45.3 | Beta | 0.86 |
| IPO | 2006/8/24 | Prev Close | $203.88 | Perf Year | 17.75% | Avg Volume | 0.28M | Price | $205.4 |
ETF at a Glance
0.05% Total Expense Ratio Annual · lower is better
$23.9B AUM Assets Under Management
1.81% Dividend Rate Quarterly
181 Holdings Passive
Sector Distribution
Financial 27.2%
Industrials 27.1%
Utilities 23.2%
Energy 23.0%
Technology 15.7%
Healthcare 13.9%
Consumer Defensive 12.1%
Consumer Cyclical 11.8%
Top Holdings
Cummins Inc 1.70%2 
SLB Ltd 1.44%3 Cummins Inc 1.39%4 
Valero Energy Corp 1.38%5 
Phillips 66 1.37%6 
Marathon Petroleum Corp 1.35%7 Valero Energy Corp 1.33%8 
CRH PLC 1.32%9 Marathon Petroleum Corp 1.29%10 
General Motors Co 1.26%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$203.87
Listed8/24/2006
Returns
1Y21.18%
3Y16.93%
5Y9.36%
10Y10.52%
Since Inception9.45%
Price Performance
1 Week-1.8%
1 Month-1.65%
3M4.34%
6M12.18%
YTD15.8%
1Y17.75%
vs 52W High-2.69%
vs 52W Low21.71%
Fund Flow
1 Month0.24%
3M1%
YTD2.74%
1Y6.06%
Trading Info
Volume336,304
Average Volume0.28M
Relative Volume1.22
Previous Close$203.88
Current Price$205.4
Technical
RSI (14)45.3
SMA 20-1.2%
SMA 50-0.12%
SMA 2006.71%
ATR1.72
Beta0.86
Volatility (Weekly/Monthly)0.69% / 0.69%
Dividend
Dividend Rate1.81%
Dividend CycleQuarterly
Last Ex-Dividend Date06/26
Latest Dividend$0.92
Related ETFs
Similar ETFs
VTVVanguard Morningstar Value ETF
IWDiShares Russell 1000 Value ETF
IVEiShares S&P 500 Value ETF
VBRVanguard Morningstar Small-Cap Value ETF
SPYVState Street SPDR Portfolio S&P 500 Value ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +50.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.81% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
ABCS 0.10%
USEW 0.00%
AAUA 0.00%
BRES 0.00%
XCHG 0.00% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VOE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VOE have?
VOE holds a total of 181 securities, with an AUM of approximately $23.9B.
Does VOE pay dividends (distributions)?
VOE's distribution yield is approximately 1.81%.
What is the 52-week high and low for VOE?
VOE has recorded a 52-week high of $211.07 and a low of $168.76.
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