VOE
Vanguard Mid-Cap Value ETFETF · Broad Market$210.22+$1.37 (+0.66%)as of market close, Aug 13, 2026
☾ After hours:$210.31+0.00%3:59 PM ET
VOE holdings (2026)
All 169 positions in Vanguard Mid-Cap Value ETF, ranked by portfolio weight — led by MPC at 1.7%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Mar 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
169
positions in the latest filing
Largest holding
1.7%
MPC · estimated today
Top 10 weight
14%
concentration · estimated today
On ChartRow
99.0%
fund weight in tickers ChartRow tracks
Filed
Mar 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Financials
18.2%
Consumer Discretionary
16.1%
Utilities
14.0%
Industrials
13.8%
Energy
8.5%
Technology
8.5%
Healthcare
7.1%
Consumer Staples
5.8%
Real Estate
4.7%
Materials
1.4%
Not on ChartRow
1.0%
Other
0.8%
Communication Services
0.2%
Estimated portfolio characteristics#
P/E (trailing)
18.2
weighted harmonic
P/E (forward)
13.9
weighted harmonic
Median P/E
21.2
per member, trailing
P/B
2.5
weighted
Dividend yield
1.92%
weighted
Earnings growth
+0.0%
aggregate TTM, YoY
Avg market cap
$52B
weighted
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 99% of portfolio weight (94% 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 Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | MPCMarathon Petroleum Corporation | 1.74% | $356.22 | +2.3% | +119.0% | +123.9% | $100B |
| 2 | VLOValero Energy Corporation | 1.70% | $343.02 | +3.9% | +110.7% | +157.2% | $99B |
| 3 | PSXPhillips 66 | 1.55% | $232.58 | +3.1% | +80.2% | +93.8% | $93B |
| 4 | CMICummins Inc. | 1.45% | $631.67 | -1.0% | +23.7% | +58.3% | $87B |
| 5 | WDCWestern Digital Corporation | 1.37% | $487.16 | +7.3% | +182.8% | +541.8% | $168B |
| 6 | HPEHewlett Packard Enterprise Company | 1.32% | $59.82 | +1.8% | +149.0% | +180.6% | $79B |
| 7 | GMGeneral Motors Company | 1.30% | $86.40 | -0.4% | +6.2% | +59.5% | $76B |
| 8 | SLBSLB Limited | 1.29% | $52.05 | -1.1% | +35.6% | +58.0% | $77B |
| 9 | URIUnited Rentals Inc. | 1.17% | $1,121.56 | -0.7% | +38.6% | +22.3% | $70B |
| 10 | TGTTarget Corporation | 1.17% | $155.53 | +1.0% | +59.1% | +46.4% | $71B |
| 11 | PCARPACCAR Inc. | 1.14% | $130.71 | -0.3% | +19.4% | +32.1% | $69B |
| 12 | DLRDigital Realty Trust Inc. | 1.13% | $197.60 | +0.3% | +27.7% | +16.7% | $71B |
| 13 | ALLAllstate Corporation (The) | 1.12% | $260.50 | +1.8% | +25.2% | +26.0% | $66B |
| 14 | WBDWarner Bros. Discovery Inc. Series A Common Stock | 1.09% | $27.74 | +0.3% | -3.8% | +147.2% | $70B |
| 15 | CRHCRH PLC | 1.08% | $97.70 | -0.3% | -21.7% | -12.8% | $65B |
| 16 | AJGArthur J. Gallagher & Co. | 1.08% | $253.60 | -0.7% | -2.0% | -12.7% | $65B |
| 17 | TELTE Connectivity plc | 1.05% | $214.80 | +0.3% | -5.6% | +5.2% | $62B |
| 18 | BKRBaker Hughes Company | 1.04% | $63.44 | -1.3% | +39.3% | +49.2% | $63B |
| 19 | NEMNewmont Corporation | 1.03% | $114.20 | -3.1% | +14.4% | +65.7% | $120B |
| 20 | KEYSKeysight Technologies Inc. | 1.01% | $353.89 | -0.2% | +74.2% | +111.8% | $60B |
| 21 | DDominion Energy Inc. | 1.00% | $68.55 | +0.7% | +17.0% | +11.8% | $60B |
| 22 | DALDelta Air Lines Inc. | 0.99% | $91.33 | +1.6% | +31.6% | +56.3% | $60B |
| 23 | NUENucor Corporation | 0.98% | $272.37 | +0.2% | +67.0% | +92.6% | $62B |
| 24 | OKEONEOK Inc. | 0.97% | $92.64 | +0.2% | +26.0% | +25.1% | $58B |
| 25 | CORCencora Inc. | 0.95% | $310.01 | -1.3% | -8.2% | +7.2% | $59B |
| 26 | FFord Motor Company | 0.91% | $13.91 | +0.5% | +6.0% | +23.6% | $55B |
| 27 | CAHCardinal Health Inc. | 0.90% | $231.28 | -1.2% | +12.5% | +58.1% | $54B |
| 28 | METMetLife Inc. | 0.90% | $97.46 | +0.8% | +23.5% | +27.3% | $62B |
| 29 | LHXL3Harris Technologies Inc. | 0.90% | $288.46 | -0.8% | -1.7% | +6.8% | $54B |
| 30 | LNGCheniere Energy Inc. | 0.88% | $266.48 | -0.6% | +37.1% | +16.0% | $55B |
| 31 | FITBFifth Third Bancorp | 0.87% | $57.96 | -0.1% | +23.8% | +37.2% | $53B |
| 32 | AMPAmeriprise Financial Inc. | 0.86% | $570.85 | +1.0% | +16.4% | +10.4% | $50B |
| 33 | PSAPublic Storage | 0.86% | $328.64 | +1.6% | +26.6% | +17.2% | $58B |
| 34 | BDXBecton Dickinson and Company | 0.86% | $181.96 | -0.9% | +19.3% | +18.7% | $50B |
| 35 | CTVACorteva Inc. Common Stock | 0.86% | $75.79 | +0.3% | +13.1% | +6.7% | $51B |
| 36 | WABWestinghouse Air Brake Technologies Corporation | 0.84% | $298.08 | +0.9% | +39.6% | +54.5% | $50B |
| 37 | CARRCarrier Global Corporation Common Stock | 0.84% | $63.36 | +0.4% | +19.9% | -3.6% | $53B |
| 38 | STTState Street Corporation | 0.84% | $189.85 | -0.1% | +47.2% | +70.4% | $52B |
| 39 | NDAQNasdaq Inc. | 0.83% | $97.60 | +2.0% | +0.5% | +1.5% | $55B |
| 40 | XELXcel Energy Inc. | 0.82% | $78.93 | +0.4% | +6.9% | +9.0% | $49B |
| 41 | FERGFerguson Enterprises Inc. | 0.81% | $248.18 | +1.2% | +11.5% | +9.6% | — |
| 42 | ETREntergy Corporation | 0.80% | $106.89 | -0.9% | +15.6% | +17.6% | $49B |
| 43 | EBAYeBay Inc. | 0.78% | $104.56 | +2.2% | +20.0% | +7.7% | $47B |
| 44 | HUMHumana Inc. | 0.77% | $384.97 | -1.0% | +50.3% | +40.0% | $46B |
| 45 | JCIJohnson Controls International plc Ordinary Share | 0.77% | $151.46 | -0.9% | +26.5% | +42.0% | $92B |
| 46 | EXCExelon Corporation | 0.76% | $45.60 | +0.8% | +4.6% | +2.2% | $47B |
| 47 | CBRECBRE Group Inc Common Stock | 0.74% | $151.87 | +3.0% | -5.5% | -2.7% | $44B |
| 48 | WMBWilliams Companies Inc. (The) | 0.74% | $73.05 | -0.9% | +21.5% | +26.5% | $89B |
| 49 | FDXFedEx Corporation | 0.74% | $339.34 | +3.8% | +45.8% | +82.8% | $80B |
| 50 | PRUPrudential Financial Inc. | 0.72% | $124.77 | +1.7% | +10.5% | +18.6% | $43B |
| 51 | OXYOccidental Petroleum Corporation | 0.71% | $57.71 | -1.4% | +40.3% | +30.7% | $58B |
| 52 | UALUnited Airlines Holdings Inc. | 0.69% | $126.36 | +1.0% | +13.0% | +28.3% | $41B |
| 53 | IQVIQVIA Holdings Inc. | 0.68% | $241.53 | -0.1% | +7.2% | +29.9% | $40B |
| 54 | ROPRoper Technologies Inc. | 0.68% | $397.60 | +0.6% | -10.7% | -23.5% | $39B |
| 55 | AIGAmerican International Group Inc. New | 0.68% | $76.05 | -0.1% | -11.1% | -3.1% | $40B |
| 56 | KDPKeurig Dr Pepper Inc. | 0.67% | $31.15 | +5.4% | +11.2% | -10.5% | $42B |
| 57 | SYYSysco Corporation | 0.67% | $83.57 | -1.3% | +13.4% | +3.5% | $40B |
| 58 | FANGDiamondback Energy Inc. | 0.65% | $199.48 | -0.7% | +32.7% | +44.0% | $56B |
| 59 | NTAPNetApp Inc. | 0.65% | $205.00 | +1.5% | +91.4% | +90.2% | $40B |
| 60 | EDConsolidated Edison Inc. | 0.65% | $108.39 | +0.6% | +9.1% | +4.5% | $40B |
| 61 | DHID.R. Horton Inc. | 0.65% | $149.89 | +2.8% | +4.1% | -5.3% | $42B |
| 62 | ADMArcher-Daniels-Midland Company | 0.64% | $80.17 | +0.5% | +39.4% | +36.9% | $39B |
| 63 | HIGThe Hartford Insurance Group Inc. | 0.63% | $137.83 | +0.3% | +0.0% | +6.8% | $37B |
| 64 | PEGPublic Service Enterprise Group Incorporated | 0.63% | $75.92 | +0.1% | -5.5% | -13.6% | $38B |
| 65 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.62% | — | — | — | — | — |
| 66 | PCGPacific Gas & Electric Co. | 0.62% | $17.47 | +0.5% | +8.7% | +13.0% | $38B |
| 67 | KVUEKenvue Inc. | 0.61% | $19.22 | +1.2% | +11.4% | -12.3% | $37B |
| 68 | KMBKimberly-Clark Corporation | 0.61% | $110.71 | +1.6% | +9.7% | -17.2% | $37B |
| 69 | PYPLPayPal Holdings Inc. | 0.61% | $60.57 | +2.3% | +3.8% | -10.9% | $53B |
| 70 | HBANHuntington Bancshares Incorporated | 0.60% | $17.78 | -0.4% | +2.5% | +8.0% | $36B |
| 71 | WECWEC Energy Group Inc. | 0.60% | $110.29 | +1.1% | +4.6% | +0.8% | $36B |
| 72 | SPGSimon Property Group Inc. | 0.57% | $221.49 | +0.4% | +19.7% | +30.9% | $84B |
| 73 | NTRSNorthern Trust Corporation | 0.56% | $190.53 | -0.4% | +39.5% | +49.6% | $35B |
| 74 | ACGLArch Capital Group Ltd. | 0.55% | $98.03 | +0.8% | +2.2% | +11.7% | $33B |
| 75 | CCICrown Castle Inc. | 0.55% | $75.74 | +2.4% | -14.8% | -26.0% | $32B |
| 76 | KRKroger Company (The) | 0.54% | $57.25 | +2.1% | -8.4% | -22.2% | $35B |
| 77 | ONON Semiconductor Corporation | 0.53% | $81.55 | -2.1% | +50.6% | +63.1% | $32B |
| 78 | MTBM&T Bank Corporation | 0.53% | $253.35 | -0.1% | +25.7% | +32.6% | $37B |
| 79 | GEHCGE HealthCare Technologies Inc. Common Stock | 0.53% | $73.80 | +2.1% | -10.0% | -0.8% | $34B |
| 80 | WTWWillis Towers Watson Public Limited Company | 0.52% | $333.95 | -1.9% | +1.6% | +1.2% | $31B |
| 81 | RJFRaymond James Financial Inc. | 0.52% | $180.97 | -0.1% | +12.7% | +7.5% | $35B |
| 82 | BIIBBiogen Inc. | 0.51% | $210.61 | +0.8% | +19.7% | +63.4% | $31B |
| 83 | CBOECboe Global Markets Inc. | 0.51% | $293.61 | +0.9% | +17.0% | +18.1% | $31B |
| 84 | GLWCorning Incorporated | 0.51% | $158.55 | -5.3% | +81.1% | +141.1% | $136B |
| 85 | MSTRStrategy Inc Common Stock | 0.51% | $97.04 | +2.3% | -36.1% | -75.4% | $34B |
| 86 | KMIKinder Morgan Inc. | 0.50% | $32.10 | +1.2% | +16.8% | +20.9% | $71B |
| 87 | AEEAmeren Corporation | 0.50% | $109.13 | +0.3% | +9.3% | +7.8% | $30B |
| 88 | CFGCitizens Financial Group Inc. | 0.50% | $74.12 | +0.3% | +26.9% | +54.0% | $31B |
| 89 | HPQHP Inc. | 0.48% | $31.32 | +7.0% | +40.6% | +17.7% | $29B |
| 90 | OTISOtis Worldwide Corporation Common Stock | 0.47% | $73.03 | -1.3% | -16.4% | -17.2% | $28B |
| 91 | CTSHCognizant Technology Solutions Corporation | 0.47% | $59.30 | +1.9% | -28.6% | -13.8% | $28B |
| 92 | SREDBA Sempra | 0.47% | $86.50 | +0.7% | -2.0% | +5.4% | $57B |
| 93 | AFLAFLAC Incorporated | 0.47% | $121.12 | +0.3% | +9.8% | +17.0% | $61B |
| 94 | DOVDover Corporation | 0.46% | $206.64 | -0.7% | +5.8% | +16.1% | $28B |
| 95 | SYFSynchrony Financial | 0.46% | $80.08 | +0.8% | -4.0% | +10.7% | $26B |
| 96 | HSYThe Hershey Company | 0.46% | $186.09 | +1.0% | +2.3% | +5.5% | $37B |
| 97 | DVNDevon Energy Corporation | 0.46% | $44.39 | -1.0% | +21.2% | +33.2% | $42B |
| 98 | RFRegions Financial Corporation | 0.45% | $31.65 | +0.1% | +16.8% | +24.9% | $27B |
| 99 | EIXEdison International | 0.45% | $70.68 | +1.8% | +17.8% | +26.3% | $27B |
| 100 | ESEversource Energy (D/B/A) | 0.45% | $72.21 | +0.9% | +7.2% | +9.7% | $27B |
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), 1.7%; Valero Energy Corporation (VLO), 1.7%; Phillips 66 (PSX), 1.5%; Cummins Inc. (CMI), 1.5%; Western Digital Corporation (WDC), 1.4%; Hewlett Packard Enterprise Company (HPE), 1.3%; General Motors Company (GM), 1.3%; SLB Limited (SLB), 1.3%; United Rentals Inc. (URI), 1.2%; Target Corporation (TGT), 1.2% — together about 14% of the fund, per its Mar 31, 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 its latest SEC N-PORT filing (Mar 31, 2026).
- How current are VOE's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Mar 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- 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.