Vanguard Morningstar Mid-Cap Value ETF
Vanguard · Exchange-traded fund
$208.62
TTM yield1.86%Trailing twelve months
Indicated yield1.98%Latest payment, annualized
12-month dividends$3.884 payments per share
Last dividend$1.03Ex-date Sep 28, 2026
1Y total return+21.46%Reinvested at ex-date close
NAV erosion gradeAPrice +19.0% a year
Performance
Growth of VOE. Add up to 9 tickers to compare.
VOE
VOE
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in VOE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,493
+4.93%
- Price change
- +4.39%
- Dividends
- $52
3 months$10,206
+2.06%
- Price change
- +1.53%
- Dividends
- $50
6 months$10,948
+9.48%
- Price change
- +8.41%
- Dividends
- $101
1 year$12,146
+21.46%
- Price change
- +18.99%
- Dividends
- $221
2 years$13,066
+30.66%
- Price change
- +25.11%
- Dividends
- $460
5 years$16,117
+61.17%
- Price change
- +44.12%
- Dividends
- $1,196
Dividend history Payout growing +12%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$1.03+12.44%
- Jun 26, 2026$0.9189−8.04%
- Mar 27, 2026$0.9992+7.34%
- Dec 22, 2025$0.9309+6.68%
- Sep 29, 2025$0.8726+0.96%
- Jun 30, 2025$0.8643−17.97%
- Mar 27, 2025$1.05+5.32%
- Dec 23, 2024$1.00—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.9992 | — | — | $0.9189 | — | — | $1.03 | — | — | — | $2.95 |
| 2025 | — | — | $1.05 | — | — | $0.8643 | — | — | $0.8726 | — | — | $0.9309 | $3.72 |
| 2024 | — | — | $0.7331 | — | — | $0.883 | — | — | $0.7997 | — | — | $1.00 | $3.42 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.