# VOE ETF returns, drawdowns and dividends

> VOE (Vanguard Morningstar Mid-Cap Value ETF): 1-year total return +15.96%, price return +13.60%, max drawdown 7.34%, trailing yield 1.96%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/voe/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

Vanguard Morningstar Mid-Cap Value ETF.

VOE gained 15.96% over the past year with dividends reinvested (+13.60% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 60.89% with dividends reinvested, or +9.55% a year. Its largest fall from a peak over the past year was 7.34%, and it closed 6.17% below its highest close since July 16, 2021 ($211.01 on Aug. 14, 2026). It pays dividends quarterly: $3.88 per share over the last 12 months, a trailing yield of 1.96%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | -4.01% | -4.51% |
| 3 months | 2026-07-02 | -0.57% | -1.08% |
| 6 months | 2026-04-02 | +7.94% | +6.89% |
| Year to date | 2025-12-31 | +13.35% | +11.63% |
| 1 year | 2025-10-02 | +15.96% | +13.60% |
| 3 years | 2023-10-02 | +64.24% (+17.98%/yr) | +53.67% (+15.39%/yr) |
| 5 years | 2021-07-16 | +60.89% (+9.55%/yr) | +43.29% (+7.14%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +13.35% | +11.63% |
| 2025 | +12.08% | +9.64% |
| 2024 | +13.99% | +11.56% |
| 2023 | +9.86% | +7.22% |
| 2022 | -7.95% | -10.04% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 7.34% |
| Max drawdown, 3 years | 19.47% |
| Max drawdown, 5 years | 20.50% |
| Highest close since 2021-07-16 | $211.01 on 2026-08-14 (-6.17% from there) |
| 52-week closing range | $168.89 to $211.01 |

Deepest fall in the stored history: 20.50%, from 2022-04-20 to 2022-09-30, recovered on 2024-03-20 (537 days after the low).

## Dividends

Trailing 12 months: $3.88 per share in 4 payments, yield 1.96%. Last ex-dividend date: 2026-09-28 ($1.03).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $2.95 | 3 |
| 2025 | $3.72 | 4 |
| 2024 | $3.42 | 4 |
| 2023 | $3.29 | 4 |
| 2022 | $3.08 | 4 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/