Vanguard Morningstar Mid-Cap Value ETF (VOE) Dividend Yield, History & Forecast

Vanguard Morningstar Mid-Cap Value ETF (VOE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.80% ($3.72 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $37.02B.

VOE fund composition

VOE holds 186 positions, with 12.6% of assets in its ten largest. It charges an expense ratio of 0.05%, and manages $37.20B.

Top 10 holdings

HoldingWeight
CMICummins Inc1.69%
VLOValero Energy Corp1.33%
MPCMarathon Petroleum Corp1.28%
CRHCRH PLC1.23%
URIUnited Rentals Inc1.22%
SLBSLB Ltd1.20%
GMGeneral Motors Co1.19%
SPGSimon Property Group Inc1.18%
PSXPhillips 661.17%
WBDWarner Bros Discovery Inc1.09%

Sector allocation

Financial Services18.7%Industrials13.8%Utilities12.6%Energy11.7%Technology8.1%Consumer Defensive7.6%Healthcare7.2%Basic Materials6.7%Other13.5%

Frequently Asked Questions about Vanguard Morningstar Mid-Cap Value ETF (VOE)

What is Vanguard Morningstar Mid-Cap Value ETF's dividend yield?
Vanguard Morningstar Mid-Cap Value ETF (VOE) pays a current trailing twelve-month dividend yield of 1.80%, which works out to $3.72 per share annually based on the most recent payout schedule.
When does Vanguard Morningstar Mid-Cap Value ETF pay distributions?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has Vanguard Morningstar Mid-Cap Value ETF increased its dividend?
Vanguard Morningstar Mid-Cap Value ETF (VOE) has increased its dividend for 4 consecutive years.
What does Vanguard Morningstar Mid-Cap Value ETF invest in?
The Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index by investing all of its assets in the stocks that make up the Index.