Vanguard Morningstar Mid-Cap Value ETF
Symbol: VOE
Exchange: NYSE
Sector: Financial_Services
Category: Mid-Cap Value
Inception date: 17/08/2006
Latest date: 15/10/2026
Current price: $205.24
Expense ratio: 0.05%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.19%
Ann. -40.87% (Sharpe / Sortino numerator)
Volatility
14.83%
Sharpe ratio
-3.001
VaR 95%
-1.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.58%
Ann. 14.89% (Sharpe / Sortino numerator)
Volatility
13.49%
Sharpe ratio
0.835
VaR 95%
-1.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.27%
Ann. 14.27% (Sharpe / Sortino numerator)
Volatility
12.62%
Sharpe ratio
0.843
VaR 95%
-1.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.68%
Ann. 16.21% (Sharpe / Sortino numerator)
Volatility
16.53%
Sharpe ratio
0.761
VaR 95%
-1.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
26.34%
Ann. 12.05% (Sharpe / Sortino numerator)
Volatility
14.54%
Sharpe ratio
0.579
VaR 95%
-1.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
66.39%
Ann. 13.78% (Sharpe / Sortino numerator)
Volatility
14.01%
Sharpe ratio
0.724
VaR 95%
-1.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.077%
Best day
2.138%
Worst day
-1.716%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $204.63 | $205.25 | $203.81 | $205.24 | 873,400 |
| 14/10/2026 | $203.10 | $203.67 | $202.10 | $203.36 | 398,400 |
| 13/10/2026 | $204.07 | $204.46 | $202.31 | $203.96 | 466,700 |
| 12/10/2026 | $202.68 | $203.52 | $202.60 | $203.16 | 200,500 |
| 09/10/2026 | $201.67 | $202.62 | $201.43 | $202.23 | 262,600 |
| 08/10/2026 | $199.15 | $201.56 | $198.94 | $201.43 | 328,400 |
| 07/10/2026 | $199.97 | $200.58 | $198.86 | $199.07 | 346,700 |
| 06/10/2026 | $199.87 | $201.11 | $199.41 | $200.78 | 397,600 |
| 05/10/2026 | $197.99 | $199.92 | $196.89 | $199.53 | 627,900 |
| 02/10/2026 | $197.84 | $198.67 | $197.31 | $197.99 | 634,900 |