VOE
$205.77+0.26%
as of close, Oct 16, 2026
☾ AH $205.77 +0.26%
Vanguard Mid-Cap Value ETFETF · Broad Market
VOE holdings (2026)
All 169 positions in Vanguard Mid-Cap Value ETF, ranked by portfolio weight — led by MPC at 2.3%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of Jun 30, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Holdings
169
positions in the latest filing
Largest holding
2.3%
MPC · estimated today
Top 10 weight
15%
concentration · estimated today
On ChartRow
96.3%
fund weight in tickers ChartRow tracks
Holdings as of
Jun 30, 2026
latest quarterly SEC report
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Financials
18.8%
Energy
13.8%
Industrials
13.3%
Utilities
11.6%
Healthcare
8.0%
Consumer Staples
7.6%
Technology
7.5%
Consumer Discretionary
5.8%
Materials
5.2%
Real Estate
4.5%
Not on ChartRow
3.7%
Communication Services
0.4%
Estimated portfolio characteristics#
Median P/E
20.2
per member, trailing
P/B
2.4
weighted
Dividend yield
2.01%
weighted
Earnings growth
+6.5%
aggregate TTM, YoY
Avg market cap
$53B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 96% of portfolio weight (96% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
VOE holdings by weight#
1–100 of 169Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 16, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | MPCMarathon Petroleum Corporation | 2.31% | $478.07 | +0.24% | +197.37% | +168.32% | $134B |
| 2 | VLOValero Energy Corporation | 2.19% | $444.83 | +0.17% | +177.22% | +190.39% | $128B |
| 3 | PSXPhillips 66 | 1.94% | $293.16 | +1.37% | +131.95% | +135.16% | $117B |
| 4 | GMGeneral Motors Company | 1.27% | $83.96 | +0.36% | +3.93% | +47.69% | $74B |
| 5 | SLBSLB Limited | 1.23% | $49.50 | +2.34% | +31.09% | +54.04% | $73B |
| 6 | HPEHewlett Packard Enterprise Company | 1.23% | $55.13 | -5.97% | +132.26% | +149.44% | $73B |
| 7 | CMICummins Inc. | 1.23% | $531.21 | -0.29% | +5.16% | +27.55% | $73B |
| 8 | TGTTarget Corporation | 1.17% | $154.24 | -1.53% | +62.16% | +78.20% | $70B |
| 9 | AJGArthur J. Gallagher & Co. | 1.10% | $254.88 | +1.91% | -0.62% | -7.96% | $65B |
| 10 | URIUnited Rentals Inc. | 1.07% | $1,029.79 | -1.70% | +27.99% | +3.22% | $64B |
| 11 | Warner Bros Discovery Inc | 1.06% | — | — | — | — | — |
| 12 | NEMNewmont Corporation | 1.05% | $118.58 | +2.41% | +19.54% | +21.82% | $125B |
| 13 | SPGSimon Property Group Inc. | 1.05% | $205.45 | +1.01% | +14.71% | +21.62% | $78B |
| 14 | ALLAllstate Corporation (The) | 1.05% | $247.99 | +3.50% | +20.82% | +29.66% | $63B |
| 15 | CORCencora Inc. | 1.05% | $340.81 | -0.18% | +1.54% | +7.55% | $65B |
| 16 | TELTE Connectivity plc | 1.03% | $212.62 | -0.17% | -5.52% | -3.80% | $62B |
| 17 | DLRDigital Realty Trust Inc. | 1.02% | $175.99 | +0.87% | +16.07% | +4.05% | $66B |
| 18 | LNGCheniere Energy Inc. | 1.01% | $289.46 | +3.69% | +49.96% | +32.81% | $60B |
| 19 | CAHCardinal Health Inc. | 0.98% | $254.00 | +0.11% | +24.80% | +67.32% | $59B |
| 20 | DVNDevon Energy Corporation | 0.97% | $50.74 | +3.04% | +41.11% | +62.42% | $48B |
| 21 | NUENucor Corporation | 0.97% | $256.33 | +0.64% | +58.43% | +95.45% | $58B |
| 22 | OKEONEOK Inc. | 0.96% | $93.31 | +2.93% | +31.79% | +46.35% | $59B |
| 23 | PCARPACCAR Inc. | 0.96% | $110.82 | +0.01% | +2.04% | +19.33% | $58B |
| 24 | CTVACorteva Inc. Common Stock | 0.96% | $12.89 | +0.08% | +28.93% | +42.05% | — |
| 25 | KEYSKeysight Technologies Inc. | 0.94% | $331.28 | -3.16% | +63.01% | +103.93% | $56B |
| 26 | CRHCRH PLC | 0.93% | $83.64 | +1.60% | -32.24% | -27.68% | $56B |
| 27 | DDominion Energy Inc. | 0.92% | $63.56 | +1.11% | +11.86% | +9.33% | $56B |
| 28 | METMetLife Inc. | 0.91% | $100.75 | +0.48% | +30.34% | +33.14% | $64B |
| 29 | BKRBaker Hughes Company | 0.91% | $55.70 | +2.39% | +23.64% | +26.73% | $55B |
| 30 | AFLAFLAC Incorporated | 0.91% | $119.95 | +1.61% | +10.49% | +14.76% | $60B |
| 31 | EBAYeBay Inc. | 0.90% | $120.25 | -2.16% | +39.36% | +33.60% | $54B |
| 32 | SREDBA Sempra | 0.90% | $83.41 | +1.81% | -3.38% | -5.72% | $55B |
| 33 | BDXBecton Dickinson and Company | 0.88% | $191.55 | -1.14% | +28.12% | +35.14% | $52B |
| 34 | HUMHumana Inc. | 0.83% | $413.37 | -4.36% | +62.51% | +56.26% | $50B |
| 35 | ETREntergy Corporation | 0.83% | $105.12 | +1.12% | +15.78% | +12.19% | $49B |
| 36 | WABWestinghouse Air Brake Technologies Corporation | 0.81% | $286.67 | -0.38% | +34.84% | +48.84% | $48B |
| 37 | FFord Motor Company | 0.81% | $12.43 | +0.93% | -1.98% | +10.81% | $50B |
| 38 | NDAQNasdaq Inc. | 0.79% | $93.97 | +0.50% | -2.27% | +8.27% | $53B |
| 39 | DALDelta Air Lines Inc. | 0.78% | $75.37 | -3.47% | +9.76% | +26.12% | $50B |
| 40 | XELXcel Energy Inc. | 0.78% | $76.31 | +1.58% | +5.71% | -2.98% | $48B |
| 41 | PSAPublic Storage | 0.78% | $298.27 | +1.00% | +18.41% | +1.28% | $52B |
| 42 | LHXL3Harris Technologies Inc. | 0.77% | $248.46 | +3.31% | -14.30% | -11.14% | $46B |
| 43 | OXYOccidental Petroleum Corporation | 0.77% | $62.39 | +2.83% | +53.83% | +55.02% | $62B |
| 44 | AMPAmeriprise Financial Inc. | 0.76% | $500.87 | -0.34% | +3.13% | +8.49% | $44B |
| 45 | FITBFifth Third Bancorp | 0.76% | $50.38 | +0.06% | +10.26% | +28.96% | $46B |
| 46 | MSTRStrategy Inc Common Stock | 0.75% | $136.83 | -9.56% | -9.95% | -51.79% | $51B |
| 47 | FERGFerguson Enterprises Inc. | 0.75% | $231.59 | +1.24% | +5.64% | -0.18% | $45B |
| 48 | IQVIQVIA Holdings Inc. | 0.74% | $266.89 | -1.53% | +18.41% | +29.72% | $44B |
| 49 | EXCExelon Corporation | 0.73% | $43.50 | +2.40% | +2.56% | -4.78% | $45B |
| 50 | KDPKeurig Dr Pepper Inc. | 0.73% | $34.64 | +1.33% | +27.54% | +28.87% | $47B |
| 51 | JCIJohnson Controls International plc Ordinary Share | 0.73% | $145.45 | -1.48% | +22.53% | +34.16% | $88B |
| 52 | STTState Street Corporation | 0.72% | $165.72 | -1.12% | +31.50% | +50.20% | $46B |
| 53 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.72% | — | — | — | — | — |
| 54 | WMBWilliams Companies Inc. (The) | 0.72% | $71.28 | +2.98% | +21.19% | +17.46% | $87B |
| 55 | CARRCarrier Global Corporation Common Stock | 0.71% | $54.98 | +0.04% | +5.28% | -1.59% | $45B |
| 56 | AIGAmerican International Group Inc. New | 0.71% | $80.70 | +2.00% | -3.80% | +7.41% | $42B |
| 57 | TRVThe Travelers Companies Inc. | 0.68% | $389.33 | +1.42% | +35.81% | +51.20% | $81B |
| 58 | EDConsolidated Edison Inc. | 0.68% | $112.24 | +2.17% | +15.81% | +14.76% | $42B |
| 59 | REGNRegeneron Pharmaceuticals Inc. | 0.67% | $790.95 | -0.68% | +2.84% | +39.64% | $81B |
| 60 | NTAPNetApp Inc. | 0.67% | $203.73 | -5.11% | +93.23% | +73.31% | $40B |
| 61 | PRUPrudential Financial Inc. | 0.67% | $115.89 | -0.40% | +6.71% | +22.23% | $40B |
| 62 | FANGDiamondback Energy Inc. | 0.66% | $203.95 | +4.27% | +37.99% | +49.79% | $57B |
| 63 | SYYSysco Corporation | 0.66% | $82.20 | +0.06% | +14.81% | +7.32% | $39B |
| 64 | ADMArcher-Daniels-Midland Company | 0.66% | $82.59 | -0.41% | +46.66% | +35.17% | $40B |
| 65 | CBRECBRE Group Inc Common Stock | 0.65% | $133.07 | -1.79% | -17.23% | -14.37% | $39B |
| 66 | ROPRoper Technologies Inc. | 0.64% | $382.62 | +0.04% | -13.19% | -22.73% | $38B |
| 67 | HIGThe Hartford Insurance Group Inc. | 0.61% | $135.10 | +1.72% | -0.62% | +10.93% | $37B |
| 68 | NSCNorfolk Southern Corporation | 0.61% | $326.81 | +0.61% | +14.68% | +15.32% | $73B |
| 69 | KVUEKenvue Inc. | 0.60% | $18.90 | +1.23% | +14.82% | +42.14% | $36B |
| 70 | PG&E Corp | 0.60% | — | — | — | — | — |
| 71 | DHID.R. Horton Inc. | 0.59% | $139.37 | -0.13% | -2.36% | -7.75% | $39B |
| 72 | CCICrown Castle Inc. | 0.59% | $82.26 | +2.82% | -3.81% | -11.79% | $35B |
| 73 | KRKroger Company (The) | 0.58% | $63.63 | +1.47% | +3.60% | -5.53% | $38B |
| 74 | PEGPublic Service Enterprise Group Incorporated | 0.58% | $71.50 | +1.83% | -8.65% | -12.33% | $36B |
| 75 | WECWEC Energy Group Inc. | 0.58% | $108.71 | +2.51% | +5.75% | -3.24% | $35B |
| 76 | KMBKimberly-Clark Corporation | 0.58% | $105.56 | +1.43% | +8.67% | -7.29% | $35B |
| 77 | AEPAmerican Electric Power Company Inc. | 0.57% | $127.12 | +2.28% | +12.79% | +11.53% | $69B |
| 78 | BIIBBiogen Inc. | 0.57% | $232.65 | -1.15% | +32.20% | +63.54% | $34B |
| 79 | CBOECboe Global Markets Inc. | 0.55% | $315.11 | +2.28% | +26.41% | +34.84% | $33B |
| 80 | ACGLArch Capital Group Ltd. | 0.55% | $101.27 | +1.97% | +5.58% | +17.44% | $35B |
| 81 | APDAir Products and Chemicals Inc. | 0.55% | $299.50 | +0.98% | +24.50% | +21.47% | $67B |
| 82 | KMIKinder Morgan Inc. | 0.53% | $34.20 | +4.20% | +27.96% | +30.74% | $76B |
| 83 | GEHCGE HealthCare Technologies Inc. Common Stock | 0.53% | $69.57 | -1.11% | -15.06% | -5.01% | $31B |
| 84 | FDXFedEx Corporation | 0.53% | $293.54 | -0.68% | +27.73% | +56.72% | $69B |
| 85 | CTSHCognizant Technology Solutions Corporation | 0.53% | $66.03 | +0.40% | -19.00% | +3.13% | $30B |
| 86 | UALUnited Airlines Holdings Inc. | 0.52% | $96.10 | -5.14% | -14.06% | -2.13% | $31B |
| 87 | HBANHuntington Bancshares Incorporated | 0.51% | $15.27 | -0.52% | -9.40% | +3.17% | $31B |
| 88 | WTWWillis Towers Watson Public Limited Company | 0.50% | $315.61 | +1.69% | -3.00% | -2.55% | $29B |
| 89 | AONAon plc | 0.49% | $292.61 | +2.03% | -16.69% | -14.32% | $62B |
| 90 | DGDollar General Corporation | 0.49% | $134.37 | +0.36% | +3.14% | +31.83% | $30B |
| 91 | PYPLPayPal Holdings Inc. | 0.49% | $56.70 | -0.80% | -2.02% | -13.20% | $49B |
| 92 | TFCTruist Financial Corporation | 0.49% | $47.09 | +1.12% | -1.40% | +19.46% | $58B |
| 93 | AEEAmeren Corporation | 0.48% | $106.07 | +2.23% | +8.47% | +3.69% | $29B |
| 94 | NTRSNorthern Trust Corporation | 0.48% | $165.54 | +0.06% | +23.02% | +35.70% | $30B |
| 95 | ONON Semiconductor Corporation | 0.47% | $72.02 | -2.28% | +33.00% | +35.96% | $28B |
| 96 | OTISOtis Worldwide Corporation Common Stock | 0.46% | $71.34 | +1.34% | -16.97% | -19.63% | $27B |
| 97 | HPQHP Inc. | 0.45% | $30.00 | -2.76% | +39.89% | +15.95% | $27B |
| 98 | MTBM&T Bank Corporation | 0.44% | $215.17 | -1.59% | +9.04% | +23.97% | $31B |
| 99 | CINFCincinnati Financial Corporation | 0.44% | $171.28 | +2.43% | +6.66% | +15.66% | $26B |
| 100 | RJFRaymond James Financial Inc. | 0.44% | $156.78 | -0.37% | -0.99% | -0.73% | $30B |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VOE?
- VOE's top 10 holdings are Marathon Petroleum Corporation (MPC), 2.3%; Valero Energy Corporation (VLO), 2.2%; Phillips 66 (PSX), 1.9%; General Motors Company (GM), 1.3%; SLB Limited (SLB), 1.2%; Hewlett Packard Enterprise Company (HPE), 1.2%; Cummins Inc. (CMI), 1.2%; Target Corporation (TGT), 1.2%; Arthur J. Gallagher & Co. (AJG), 1.1%; United Rentals Inc. (URI), 1.1% — together about 15% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VOE have?
- Vanguard Mid-Cap Value ETF (VOE) held 169 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are VOE's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VOE or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Mid-Cap Value ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.