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 1.84% ($3.88 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $36.67B. Review VOE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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VOE fund composition

VOE holds 167 positions, with 14.0% of assets in its ten largest. It charges an expense ratio of 0.05%, and manages $22.80B.

Top 10 holdings

HoldingWeight
VLOValero Energy Corp1.90%
MPCMarathon Petroleum Corp1.89%
PSXPhillips 661.73%
HPEHewlett Packard Enterprise Co1.37%
WBDWarner Bros Discovery Inc1.25%
SLBSLB Ltd1.23%
TGTTarget Corp1.21%
CMICummins Inc1.21%
GMGeneral Motors Co1.15%
DLRDigital Realty Trust Inc1.10%

Sector allocation

Financial Services18.9%Energy13.7%Industrials13.6%Utilities11.0%Healthcare8.9%Consumer Defensive7.7%Technology7.5%Basic Materials5.9%Other12.8%

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 1.84%, which works out to $3.88 per share annually based on the most recent payout schedule.
When does Vanguard Morningstar Mid-Cap Value ETF pay its next dividend?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 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.
Is Vanguard Morningstar Mid-Cap Value ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Vanguard Morningstar Mid-Cap Value ETF (VOE) currently has 4 years of consecutive increases.
What sector is Vanguard Morningstar Mid-Cap Value ETF in?
Vanguard Morningstar Mid-Cap Value ETF (VOE) operates in the Financial Services sector, specifically the Asset Management industry.