Vanguard Mid-Cap Value Index Fund ETF Shares
VOE.NYSE ARCA
Vanguard Mid-Cap Value Index Fund ETF Shares (NYSE ARCA:VOE.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Vanguard Mid-Cap Value Index Fund ETF Shares’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:VOE.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Vanguard Mid-Cap Value Index Fund ETF Shares.
VOE share price and chart
Last price | $164.39 | |
|---|---|---|
Change | 1.52 (0.93%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 109,037 | |
Volume (4w avg) | 132,257 | |
Open | $163.17 | |
52 week range | $121.994 - $164.39 | |
Day range | $162.50 - $164.45 | |
Previous Close | $162.87 | |
Last Trade | 30 Aug, 8:10 pm UTC |
Category | Mid-Cap Value | |
|---|---|---|
Total net assets | $17.32B | |
ISIN | US9229085124 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 2.16% |
Beta | 0.94 | |
|---|---|---|
Sharpe ratio | 0.24 |
MGMT Fee | $0.0007 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.263%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 1.277%NET ASSETS
Other 0.00%NET ASSETS
Stock US 98.46%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services17.9
- Industrials15.0
- Utilities12.5
- Technology9.8
- Real Estate8.3
- Basic Materials8.0
- Healthcare7.6
- Consumer Defensive7.3
- Consumer Cyclicals7.0
- Energy4.1
- Communication Services2.5
World Regions
The geographical weighting of this fund
countryEquity%
- North America98.7
- United Kingdom0.7
- Europe Developed0.6
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Vanguard Mid-Cap Value Index Fund ETF Shares VOE.NYSE ARCA dividend history
Check out Vanguard Mid-Cap Value Index Fund ETF Shares's dividend track record
Dividends over the past 5 years
8
6
4
2
0
$2.811
2020
$2.672
2021
$3.075
2022
$3.294
2023
$1.616
2024
Source: Grafa
Key Dividend Data
$1.616
Dividend Per Share (TTM)
2.16%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 27/06/24 | $0.883 | - | Quarterly | 01/07/24 |
| 21/03/24 | $0.733 | - | Quarterly | 26/03/24 |
| 21/12/23 | $1.114 | - | Quarterly | 27/12/23 |
| 21/09/23 | $0.722 | - | Quarterly | 26/09/23 |
| 23/06/23 | $0.764 | - | Quarterly | 28/06/23 |
VOE NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted