Vanguard Mid-Cap Value ETF(VOE · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$194.95
- 52-Week Range
- $161.21 – $197.25
- YTD
- +8.90%
- IV Rank (30D)
- 57.47
- Straddle Price
- $7.83
- P/C Vol Ratio
- 0.05
Info
Vanguard Mid-Cap Value ETF (VOE) ETF
- Exchange
- ARCX
- Inception
- 2006-08-17
- Has Options
- Yes
ETF Profile
holdings as of 2026-04-30
Holdings
170
AUM
$36.5B
Provider
Vanguard
Inception
2006-08-17
Exchange
ARCX
Data As Of
2026-04-30
Expense Ratio
0.05%
Dividend Yield
1.88%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-27 | 2026-03-31 | $0.9992 | CD |
| 2025-12-22 | 2025-12-24 | $0.9309 | CD |
| 2025-09-29 | 2025-10-01 | $0.8726 | CD |
| 2025-06-30 | 2025-07-02 | $0.8643 | CD |
| 2025-03-27 | 2025-03-31 | $1.0536 | CD |
| 2024-12-23 | 2024-12-26 | $1.0004 | CD |
Asset Allocation
Top Holdings
top 50 of 170 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| CMI | Cummins Inc. | 1.65% | Equity (US) | — |
| SLB | Schlumberger Ltd. | 1.51% | Equity (US) | — |
| CRH | CRH plc | 1.41% | Equity (US) | — |
| VLO | Valero Energy Corp. | 1.34% | Equity (US) | — |
| WDC | Western Digital Corp. | 1.31% | Equity (US) | — |
| MPC | Marathon Petroleum Corp. | 1.30% | Equity (US) | — |
| PSX | Phillips 66 | 1.28% | Equity (US) | — |
| GM | General Motors Co. | 1.24% | Equity (US) | — |
| DLR | Digital Realty Trust Inc. | 1.23% | Equity (US) | — |
| BKR | Baker Hughes Co. Class A | 1.22% | Equity (US) | — |
| WBD | Warner Bros Discovery Inc. | 1.13% | Equity (US) | — |
| PCAR | PACCAR Inc. | 1.11% | Equity (US) | — |
| TEL | TE Connectivity plc | 1.10% | Equity (US) | — |
| URI | United Rentals Inc. | 1.07% | Equity (US) | — |
| NEM | Newmont Goldcorp Corp. | 1.07% | Equity (US) | — |
| KEYS | Keysight Technologies Inc. | 1.07% | Equity (US) | — |
| LHX | L3Harris Technologies Inc. | 1.06% | Equity (US) | — |
| TGT | Target Corp. | 1.04% | Equity (US) | — |
| OKE | ONEOK Inc. | 1.03% | Equity (US) | — |
| COR | AmerisourceBergen Corp. Class A | 1.01% | Equity (US) | — |
| D | Dominion Energy Inc. | 1.01% | Equity (US) | — |
| ALL | Allstate Corp. | 1.00% | Equity (US) | — |
| CTVA | Corteva Inc. | 0.98% | Equity (US) | — |
| LNG | Cheniere Energy Inc. | 0.98% | Equity (US) | — |
| ETR | Entergy Corp. | 0.95% | Equity (US) | — |
| CARR | Carrier Global Corp. | 0.95% | Equity (US) | — |
| AJG | Arthur J Gallagher & Co. | 0.94% | Equity (US) | — |
| FERG | Ferguson Enterprises Inc./DE | 0.93% | Equity (US) | — |
| MSTR | MicroStrategy Inc. Class A | 0.92% | Equity (US) | — |
| XEL | Xcel Energy Inc. | 0.92% | Equity (US) | — |
| NUE | Nucor Corp. | 0.87% | Equity (US) | — |
| PSA | Public Storage | 0.85% | Equity (US) | — |
| F | Ford Motor Co. | 0.84% | Equity (US) | — |
| NDAQ | Nasdaq Inc. | 0.84% | Equity (US) | — |
| WMB | Williams Cos. Inc. | 0.83% | Equity (US) | — |
| EXC | Exelon Corp. | 0.83% | Equity (US) | — |
| EBAY | eBay Inc. | 0.82% | Equity (US) | — |
| WAB | Westinghouse Air Brake Technologies Corp. | 0.82% | Equity (US) | — |
| FITB | Fifth Third Bancorp | 0.81% | Equity (US) | — |
| CAH | Cardinal Health Inc. | 0.81% | Equity (US) | — |
| OXY | Occidental Petroleum Corp. | 0.80% | Equity (US) | — |
| JCI | Johnson Controls International plc | 0.79% | Equity (US) | — |
| DAL | Delta Air Lines Inc. | 0.79% | Equity (US) | — |
| MET | MetLife Inc. | 0.79% | Equity (US) | — |
| AMP | Ameriprise Financial Inc. | 0.77% | Equity (US) | — |
| FDX | FedEx Corp. | 0.76% | Equity (US) | — |
| BDX | Becton Dickinson and Co. | 0.75% | Equity (US) | — |
| CBRE | CBRE Group Inc. Class A | 0.75% | Equity (US) | — |
| PEG | Public Service Enterprise Group Inc. | 0.72% | Equity (US) | — |
| FANG | Diamondback Energy Inc. | 0.72% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
VANGUARD MID-CAP VALUE INDEX FUND ·
NPORT-P period 2026-12-31
(filed 2026-05-28)
Net assets:
$34.68B
· 181 total positions
· equity 99.46%
· non-equity 0.71%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | SLB LTD | SLB Ltd | 1.44% | $499.5M |
| 2 | CUMMINS INC | Cummins Inc | 1.39% | $483.2M |
| 3 | VALERO ENERGY | Valero Energy Corp | 1.38% | $480.3M |
| 4 | PHILLIPS 66 | Phillips 66 | 1.37% | $474.6M |
| 5 | MARATHON PETROLE | Marathon Petroleum Corp | 1.35% | $467.8M |
| 6 | CRH PLC | CRH PLC | 1.32% | $456.6M |
| 7 | GENERAL MOTORS C | General Motors Co | 1.26% | $437.8M |
| 8 | WARNER BROS DISC | Warner Bros Discovery Inc | 1.21% | $420.5M |
| 9 | L3HARRIS TECHNOL | L3Harris Technologies Inc | 1.21% | $419.1M |
| 10 | DIGITAL REALTY | Digital Realty Trust Inc | 1.16% | $402.5M |
| 11 | TE CONNECTIVITY | TE Connectivity PLC | 1.15% | $398.7M |
| 12 | PACCAR INC | PACCAR Inc | 1.14% | $394.9M |
| 13 | BAKER HUGHES CO | Baker Hughes Co | 1.13% | $392.2M |
| 14 | NEWMONT CORP | Newmont Corp | 1.10% | $382.8M |
| 15 | CENCORA INC | Cencora Inc | 1.09% | $377.4M |
| 16 | CORTEVA INC | Corteva Inc | 1.07% | $371.7M |
| 17 | ONEOK INC | ONEOK Inc | 1.07% | $370.1M |
| 18 | CHENIERE ENERGY | Cheniere Energy Inc | 1.06% | $368.4M |
| 19 | ARTHUR J GALLAGH | Arthur J Gallagher & Co | 1.04% | $362.0M |
| 20 | TARGET CORP | Target Corp | 1.03% | $356.8M |
| 21 | DOMINION ENERGY | Dominion Energy Inc | 1.02% | $353.2M |
| 22 | ALLSTATE CORP | Allstate Corp/The | 1.01% | $349.8M |
| 23 | ENTERGY CORP | Entergy Corp | 0.95% | $330.9M |
| 24 | CARDINAL HEALTH | Cardinal Health Inc | 0.93% | $323.2M |
| 25 | XCEL ENERGY INC | Xcel Energy Inc | 0.93% | $322.2M |
Showing top 25 of 170 equity holdings.
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.17% | 6 |
| Feb | +1.58% | 6 |
| Mar | -0.92% | 6 |
| Apr | +0.19% | 6 |
| May | +0.89% | 6 |
| Jun | -0.59% | 6 |
| Jul | +3.93% | 5 |
| Aug | +0.07% | 5 |
| Sep | -3.21% | 5 |
| Oct | +0.25% | 5 |
| Nov | +4.73% | 5 |
| Dec | -0.81% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $193.73
SMA 50: $191.57
SMA 200: $182.33
Current: $194.96
EMA 12: $194.79
EMA 26: $193.66
MACD: 1.1211 | Signal: 0.0734
BULLISH
ADX (14): 13.82
RANGE
+DI: 23.48
−DI: 20.13
Momentum Oscillators
RSI (14): 55.68
NEUTRAL
Stoch %K: 80.75
Stoch %D: 86.41
Williams %R: -31.24
Volume & Volatility
BB Upper: $197.11
BB Lower: $190.34
NEUTRAL
OBV: 1,992,573
Vol SMA 20: 270,029
Vol ROC: 85.72%
ATR: $1.72
True Range: $1.44
HV 20: 9.1%
HV 30: 9.7%
HV 60: 11.2%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:16.207000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 57.47
- IV Rank (7D)
- 41.54
- Avg IV
- 33.0%
- Straddle (30D)
- $7.83
- Straddle (7D)
- $5.12
- P/C Volume
- 0.05
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.64
- Correlation (SPY)
- 67.7%
- R²
- 0.46
- Ann. Volatility
- 11.5%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|