Vanguard Mid-Cap Value Index Fund
VOELast Close
$211.09
▲ +0.04%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$211.25
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$22.77B
Fund AUM
Premium / Disc.
-0.08%
Price vs NAV
Dividend
$1.03
Latest distribution
RSI (14)
76.49
Momentum
Beta
0.87
vs Market
52W High
$212.32
0.58% below
52W Low
$168.77
25.08% above
Volume
269.32K
Avg 72.53K
Rel. Volume
3.71x
vs 30D avg
Volatility (30D)
10.16
30-day
Historical Returns
5D
+1.47%
1M
+7.96%
3M
+2.86%
6M
+8.42%
YTD
+19.01%
1Y
+22.60%
3Y
+67.28%
5Y
+44.88%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $22.77B |
| NAV | $211.25 |
| Market Price | $211.09 |
| Premium / Discount | -0.08% |
| Last Dividend | $1.03 |
| Ex-Dividend Date | Sep 28, 2026 |
| Beta | 0.87 |
| Volatility (30D) | 10.16 |
| 52-Week High | $212.32 |
| 52-Week Low | $168.77 |
Technical Indicators
| 50-Day SMA | $204.47 |
| 200-Day SMA | $196.72 |
| RSI (14) | 76.49 |
| Beta | 0.87 |
| 52-Week High | $212.32 |
| 52-Week Low | $168.77 |
| Volume Today | 269.32K |
| Avg Daily Volume (30D) | 72.53K |
| Relative Volume | 3.71x |
| Volatility (10D) | 9.86 |
| Volatility (30D) | 10.16 |
| % Below 52W High | 0.58% |
