Vanguard Mid-Cap Value ETF (NYSEARCA:VOE) to Issue Quarterly Dividend of $1.03

Posted by Mitch Edgeman on Sep 26th, 2026

Vanguard Mid-Cap Value ETF (NYSEARCA:VOE – Get Free Report) declared a quarterly dividend on Tuesday, January 27th. Investors of record on Monday, September 28th will be given a dividend of $1.0332 per share on Wednesday, September 30th. This represents a $4.13 dividend on an annualized basis and a yield of 2.1%. The ex-dividend date of this dividend is Monday, September 28th. This is a 12.4% increase from Vanguard Mid-Cap Value ETF’s previous quarterly dividend of $0.9189.

Vanguard Mid-Cap Value ETF Trading Up 0.4%

Shares of NYSEARCA VOE opened at $199.85 on Friday. Vanguard Mid-Cap Value ETF has a twelve month low of $168.76 and a twelve month high of $211.07. The company has a market capitalization of $23.39 billion, a price-to-earnings ratio of 17.19 and a beta of 0.85. The firm has a 50-day moving average of $205.91 and a two-hundred day moving average of $197.35.

Institutional Inflows and Outflows

Hedge funds have recently added to or reduced their stakes in the business. Blueline Advisors LLC bought a new position in shares of Vanguard Mid-Cap Value ETF in the fourth quarter valued at $29,000. TD Capital Management LLC purchased a new stake in shares of Vanguard Mid-Cap Value ETF during the fourth quarter valued at $31,000. Compass Financial Management LLC acquired a new position in shares of Vanguard Mid-Cap Value ETF in the 2nd quarter valued at $33,000. Cornerstone Financial Management LLC acquired a new position in shares of Vanguard Mid-Cap Value ETF in the 4th quarter valued at $38,000. Finally, Modus Advisors LLC purchased a new position in Vanguard Mid-Cap Value ETF in the 4th quarter worth about $71,000.

Vanguard Mid-Cap Value ETF Company Profile

(Get Free Report)

Vanguard Mid-Cap Value Index Fund (Fund) is an open-end investment company, or mutual fund. The fund offers two classes of shares: Investor Shares and ETF Shares. Investor Shares are available to any investor who meets the fund’s minimum purchase requirements. ETF Shares can be purchased and sold through a broker.