VOE ETF returns, drawdowns and dividends
Vanguard Morningstar Mid-Cap Value ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
VOE returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -4.01% | -4.51% | |
| 3 months | -0.57% | -1.08% | |
| 6 months | +7.94% | +6.89% | |
| Year to date | +13.35% | +11.63% | |
| 1 year | +15.96% | +13.60% | |
| 3 years | +64.24% (+17.98%/yr) | +53.67% (+15.39%/yr) | |
| 5 years | +60.89% (+9.55%/yr) | +43.29% (+7.14%/yr) |
VOE returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +13.35% | +11.63% |
| 2025 | +12.08% | +9.64% |
| 2024 | +13.99% | +11.56% |
| 2023 | +9.86% | +7.22% |
| 2022 | -7.95% | -10.04% |
VOE drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 20.50%, from $153.17 on April 20, 2022 to $121.77 on Sept. 30, 2022; the price was back at its earlier peak on March 20, 2024, 537 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 7.34% |
| Max drawdown, 3 years | 19.47% |
| Max drawdown, 5 years | 20.50% |
| 52-week closing high | $211.01 Aug. 14, 2026 |
| 52-week closing low | $168.89 Nov. 20, 2025 |
| Latest close | $197.99 Oct. 2, 2026 |
VOE dividends
VOE paid $3.88 per share in the last 12 months over 4 payments, a trailing yield of 1.96% at the latest close. The most recent ex-dividend date was Sept. 28, 2026 ($1.03 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| 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 |
Compare VOE with
- EWY +134.94%
- USMV +5.10%
- DVY +11.64%
- XLU -6.79%
- XLY -7.32%
- RDVY +18.29%
- SCHA +19.08%
- IGSB +0.97%
- EWJ +28.77%
- FTEC +36.34%
1-year return, total where available. Add any of them to the VOE chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.