(VOE) Mid-Cap Value Shares - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US9229085124

Etf: Mid-Cap Value Stocks, Index Replication

Total Rating 48
Risk 75
Buy Signal 0.91

Dividends

Dividend Yield 2.20%
Yield on Cost 5y 3.29%
Yield CAGR 5y 8.63%
Payout Consistency 97.3%
Payout Ratio -
Risk 5d forecast
Volatility 12.9%
Relative Tail Risk 0.20%
Reward TTM
Sharpe Ratio 0.83
Alpha 5.08
Character TTM
Beta 0.730
Beta Downside 0.804
Drawdowns 3y
Max DD 18.45%
CAGR/Max DD 0.68

Description: VOE Mid-Cap Value Shares December 19, 2025

The Vanguard Mid-Cap Value Index Fund ETF (VOE) uses a passive indexing strategy to mirror the CRSP US Mid-Cap Value Index, which comprises a broad set of U.S. mid-size companies classified as “value” based on low price-to-earnings and price-to-book ratios. The fund attempts to hold each constituent in roughly the same weight as the index, thereby delivering performance that closely tracks the index’s total return.

Key identifiers: ticker VOE; ETF structure; domiciled in the United States; classified in the “Mid-Cap Value” category.

As of the most recent public data (assumed Q4 2024), VOE carries an expense ratio of 0.07%, manages roughly $15 billion in assets, and has an annualized turnover of about 5%, indicating low trading costs. The fund’s weighted average dividend yield sits near 2.5%, and its top sector exposures are financials (~25%), industrials (~20%), and consumer discretionary (~15%). Mid-cap value stocks historically benefit from a moderate-to-rising interest-rate environment because their earnings are less sensitive to rate hikes than growth-oriented peers, a macro-driver that can enhance relative performance.

If you want a deeper, data-driven view of how VOE fits into a broader value-oriented strategy, a quick look at ValueRay’s analytics can help you spot hidden risks and upside opportunities.

What is the price of VOE shares?

As of February 08, 2026, the stock is trading at USD 191.10 with a total of 329,865 shares traded.
Over the past week, the price has changed by +3.38%, over one month by +4.68%, over three months by +11.87% and over the past year by +17.95%.

Is VOE a buy, sell or hold?

Mid-Cap Value Shares has no consensus analysts rating.

What are the forecasts/targets for the VOE price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 216.7 13.4%

VOE Fundamental Data Overview February 07, 2026

Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 21.10b USD (21.10b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 21.10b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 21.10b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.61% (E(21.10b)/V(21.10b) * Re(8.61%) + (debt-free company))
Discount Rate = 8.61% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for VOE ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle