VOE
Vanguard Mid-Cap Value ETFETF · Broad Market$210.91+$0.60 (+0.29%)as of market close, Aug 14, 2026
☾ After hours:$211.01+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 14, 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
16.0%
Utilities
14.1%
Industrials
13.8%
Energy
8.6%
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
21.3
per member, trailing
P/B
2.5
weighted
Dividend yield
1.92%
weighted
Earnings growth
+1.0%
aggregate TTM, YoY
Avg market cap
$53B
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#
101–169 of 169Weightsthe Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 14, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 101 | DGDollar General Corporation | 0.45% | $123.29 | +1.0% | -6.3% | +8.1% | $27B |
| 102 | CINFCincinnati Financial Corporation | 0.45% | $173.14 | +0.3% | +6.6% | +14.3% | $27B |
| 103 | CNPCenterPoint Energy Inc (Holding Co) | 0.44% | $40.83 | +0.9% | +7.6% | +8.0% | $27B |
| 104 | AWKAmerican Water Works Company Inc. | 0.44% | $136.19 | -0.2% | +5.8% | -3.3% | $27B |
| 105 | VICIVICI Properties Inc. | 0.43% | $26.35 | +0.0% | -4.8% | -16.5% | $29B |
| 106 | EAElectronic Arts Inc. | 0.43% | $209.70 | +0.0% | +2.8% | +29.4% | $53B |
| 107 | LHLabcorp Holdings Inc. | 0.43% | $318.02 | -1.4% | +27.4% | +17.9% | $26B |
| 108 | FISVFiserv Inc. | 0.43% | $54.39 | -2.0% | -19.0% | -58.9% | $29B |
| 109 | AVBAvalonBay Communities Inc. | 0.43% | $184.08 | +0.1% | +2.6% | -0.8% | $26B |
| 110 | FEFirstEnergy Corp. | 0.43% | $47.41 | +1.2% | +8.0% | +11.1% | $27B |
| 111 | HALHalliburton Company | 0.43% | $34.42 | +4.8% | +22.9% | +66.1% | $29B |
| 112 | DRIDarden Restaurants Inc. | 0.43% | $225.25 | +0.8% | +24.3% | +11.4% | $26B |
| 113 | DGXQuest Diagnostics Incorporated | 0.43% | $234.38 | -0.7% | +36.3% | +32.7% | $26B |
| 114 | PPLPPL Corporation | 0.43% | $36.04 | +1.0% | +3.7% | -1.0% | $27B |
| 115 | PPGPPG Industries Inc. | 0.42% | $114.13 | -0.5% | +12.8% | +3.3% | $25B |
| 116 | KEYKeyCorp | 0.42% | $23.31 | +1.4% | +15.1% | +33.3% | $25B |
| 117 | ROKRockwell Automation Inc. | 0.42% | $449.42 | +0.9% | +16.3% | +30.6% | $50B |
| 118 | PHMPulteGroup Inc. | 0.41% | $130.17 | -0.3% | +11.2% | +0.7% | $24B |
| 119 | DTEDTE Energy Company | 0.41% | $140.87 | +1.0% | +10.1% | +2.0% | $29B |
| 120 | EXPDExpeditors International of Washington Inc. | 0.41% | $186.15 | -0.5% | +25.6% | +53.9% | $24B |
| 121 | PFGPrincipal Financial Group Inc | 0.41% | $113.98 | -0.8% | +31.4% | +50.8% | $25B |
| 122 | DLTRDollar Tree Inc. | 0.40% | $129.40 | -0.1% | +5.2% | +12.1% | $25B |
| 123 | TROWT. Rowe Price Group Inc. | 0.40% | $110.57 | -0.7% | +9.5% | +4.4% | $24B |
| 124 | EQREquity Residential Common Shares of Beneficial Interest | 0.39% | $65.97 | -0.0% | +7.1% | +6.6% | $25B |
| 125 | PKGPackaging Corporation of America | 0.38% | $255.41 | -0.6% | +24.6% | +29.5% | $23B |
| 126 | FISFidelity National Information Services Inc. | 0.37% | $42.91 | -2.8% | -34.9% | -39.8% | $22B |
| 127 | CMSCMS Energy Corporation | 0.36% | $71.10 | +0.8% | +3.2% | -1.0% | $22B |
| 128 | LUVSouthwest Airlines Company | 0.36% | $44.26 | -1.4% | +7.5% | +45.0% | $22B |
| 129 | IPInternational Paper Company | 0.36% | $40.74 | -0.9% | +6.0% | -12.3% | $22B |
| 130 | KHCThe Kraft Heinz Company | 0.35% | $25.52 | +0.5% | +8.7% | -3.0% | $30B |
| 131 | SNASnap-On Incorporated | 0.35% | $403.54 | -0.3% | +18.6% | +24.2% | $21B |
| 132 | GISGeneral Mills Inc. | 0.35% | $39.20 | +0.7% | -13.1% | -17.7% | $21B |
| 133 | IFFInternational Flavors & Fragrances Inc. | 0.34% | $84.18 | +0.1% | +25.6% | +28.9% | $21B |
| 134 | Zoom Video Communications Inc | 0.34% | — | — | — | — | — |
| 135 | FOXAFox Corporation | 0.33% | $69.04 | +5.5% | -5.1% | +17.9% | $29B |
| 136 | WRBW.R. Berkley Corporation | 0.33% | $70.51 | +0.1% | +0.7% | +0.6% | $26B |
| 137 | GPNGlobal Payments Inc. | 0.33% | $93.06 | -1.9% | +20.6% | +8.6% | $25B |
| 138 | ZBHZimmer Biomet Holdings Inc. | 0.33% | $100.63 | +1.1% | +12.2% | -1.7% | $19B |
| 139 | STZConstellation Brands Inc. | 0.32% | $139.16 | +2.1% | +2.2% | -16.6% | $24B |
| 140 | FTVFortive Corporation Common Stock | 0.31% | $61.61 | -0.3% | +11.7% | +26.9% | $19B |
| 141 | LENLennar Corporation | 0.31% | $86.82 | -0.8% | -14.7% | -32.7% | $21B |
| 142 | LLoews Corporation | 0.31% | $113.03 | +0.3% | +7.5% | +18.8% | $23B |
| 143 | LNTAlliant Energy Corporation | 0.30% | $70.60 | +0.6% | +10.3% | +10.5% | $18B |
| 144 | STLDSteel Dynamics Inc. | 0.29% | $255.84 | -1.8% | +51.4% | +99.9% | $37B |
| 145 | SUNBSunbelt Rentals Holdings Inc. | 0.29% | $84.77 | +4.4% | +16.1% | — | $35B |
| 146 | SSNCSS&C Technologies Holdings Inc. | 0.28% | $81.49 | -0.7% | -6.1% | -6.0% | $19B |
| 147 | CNCCentene Corporation | 0.27% | $67.48 | +2.2% | +64.0% | +149.3% | $33B |
| 148 | TSNTyson Foods Inc. | 0.27% | $58.18 | +3.2% | +0.9% | +4.3% | $20B |
| 149 | IRIngersoll Rand Inc. | 0.27% | $83.34 | -1.1% | +5.3% | +3.3% | $32B |
| 150 | QQnity Electronics Inc. | 0.25% | $142.16 | -0.3% | +74.3% | — | $30B |
| 151 | MKCMcCormick & Company Incorporated | 0.23% | $54.67 | +0.4% | -19.0% | -20.8% | $15B |
| 152 | CHTRCharter Communications Inc. | 0.21% | $154.22 | -1.5% | -26.1% | -42.7% | $18B |
| 153 | MDLNMedline Inc. | 0.20% | $35.74 | +0.4% | -14.9% | — | $31B |
| 154 | STESTERIS plc (Ireland) | 0.19% | $233.29 | -1.2% | -7.5% | -4.8% | $23B |
| 155 | MKLMarkel Group Inc. | 0.18% | $1,847.52 | +0.6% | -14.1% | -5.9% | $23B |
| 156 | DOWDow Inc. Common Stock | 0.18% | $31.07 | +2.3% | +35.8% | +42.6% | $22B |
| 157 | ELEstee Lauder Companies Inc. (The) | 0.18% | $86.09 | -1.4% | -17.2% | -8.3% | $31B |
| 158 | NINiSource Inc | 0.17% | $42.50 | +1.0% | +3.1% | +1.5% | $20B |
| 159 | GPCGenuine Parts Company | 0.15% | $135.06 | -0.2% | +12.0% | +1.3% | $19B |
| 160 | ESSEssex Property Trust Inc. | 0.15% | $287.64 | +0.1% | +12.2% | +14.6% | $19B |
| 161 | EVRGEvergy Inc. | 0.15% | $84.03 | +0.6% | +17.9% | +18.8% | $19B |
| 162 | LDOSLeidos Holdings Inc. | 0.15% | $143.83 | +0.9% | -20.1% | -20.4% | $18B |
| 163 | CDWCDW Corporation | 0.15% | $139.41 | -1.9% | +3.5% | -15.2% | $17B |
| 164 | WYWeyerhaeuser Company | 0.15% | $24.55 | -1.1% | +5.4% | -3.8% | $18B |
| 165 | INVHInvitation Homes Inc. | 0.15% | $30.29 | -0.0% | +10.3% | +2.5% | $18B |
| 166 | NVRNVR Inc. | 0.14% | $6,317.00 | -0.9% | -13.4% | -23.9% | $17B |
| 167 | LYBLyondellBasell Industries NV Ordinary Shares | 0.14% | $63.76 | +2.2% | +50.6% | +29.6% | $21B |
| 168 | HUBBHubbell Inc | 0.11% | $511.41 | +0.8% | +15.8% | +16.6% | $27B |
| 169 | TRMBTrimble Inc. | 0.06% | $57.59 | +0.1% | -26.5% | -31.8% | $13B |
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), 1.4%; Western Digital Corporation (WDC), 1.4%; SLB Limited (SLB), 1.3%; General Motors Company (GM), 1.3%; Hewlett Packard Enterprise Company (HPE), 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.