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Vanguard Mid-Cap Value ETF (VOE) Holdings List

Vanguard Mid-Cap Value ETF logo
$208.32 -0.32 (-0.15%)
As of 11:51 AM Eastern

What stocks does VOE hold?

The Vanguard Mid-Cap Value ETF (VOE) top stock holdings include Cummins, Valero Energy, and Marathon Petroleum. The top 25 VOE holdings ordered by weight make up 27.90% of the total fund. VOE is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete VOE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VOE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cummins Inc. stock logo
CMI
Cummins
$637.72
+0.8%
1.69%886,401
2
Valero Energy Corporation stock logo
VLO
Valero Energy
$325.81
+0.6%
1.33%1,907,406
3
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$341.31
+1.5%
1.28%1,875,313
4
Crh Plc stock logo
CRH
CRH
$98.63
-2.6%
1.23%4,292,312
5
United Rentals, Inc. stock logo
URI
United Rentals
$1,129.02
-1.3%
1.22%402,421
6
SLB Limited stock logo
SLB
SLB
$52.74
-1.8%
1.20%9,603,796
7
General Motors Company stock logo
GM
General Motors
$87.60
-2.0%
1.20%5,792,024
8
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$221.16
+0.7%
1.19%1,978,935
9
Phillips 66 stock logo
PSX
Phillips 66
$223.70
-0.3%
1.17%2,575,486
10
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$27.50
+1.6%
1.09%15,299,840
11
PACCAR Inc. stock logo
PCAR
PACCAR
$130.95
-1.2%
1.09%3,380,703
12
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$196.50
+3.0%
1.09%2,257,328
13
The Allstate Corporation stock logo
ALL
Allstate
$258.78
-1.3%
1.05%1,653,593
14
Sempra Energy stock logo
SRE
Sempra Energy
$85.74
+0.3%
1.04%4,199,108
15
Dominion Energy Inc. stock logo
D
Dominion Energy
$68.03
-0.1%
1.03%5,649,355
16
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$352.16
+2.5%
1.03%1,098,453
17
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$56.15
+3.3%
1.03%8,523,310
18
Target Corporation stock logo
TGT
Target
$152.88
+0.4%
1.02%2,917,495
19
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$256.26
+1.1%
1.01%1,650,247
20
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$213.45
-2.4%
1.01%1,875,050
21
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$89.46
-1.1%
1.01%4,009,317
22
Carrier Global Corporation stock logo
CARR
Carrier Global
$63.33
-0.5%
1.00%5,068,619
23
Corteva, Inc. stock logo
CTVA
Corteva
$75.01
-1.6%
0.98%4,312,594
24
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$236.79
-1.4%
0.96%1,504,470
25
Baker Hughes Company stock logo
BKR
Baker Hughes
$64.59
-0.3%
0.95%6,372,749

VOE Geographic Exposure

VOE's largest geographic exposure is United States at 91.3%, followed by Ireland at 4.2%.

  • United States
    91.3%
  • Ireland
    4.2%
  • Bermuda
    0.6%
  • Netherlands
    0.1%

VOE Currency Exposure

VOE is exclusively exposed to USD.

  • USD
    89.5%

VOE Sector Exposure

VOE's largest sector exposure is Financials at 19.0%, followed by Industrials at 14.7%.

  • Financials
    19.0%
  • Industrials
    14.7%
  • Utilities
    12.6%
  • Energy
    11.6%
  • Consumer Staples
    7.5%
  • Real Estate
    6.7%
  • Health Care
    6.5%
  • Materials
    6.2%
  • Technology
    6.1%
  • Consumer Discretionary
    5.9%
  • Other
    1.4%

VOE Industry Exposure

VOE's largest industry exposure is Utilities at 12.6%, followed by Oil, Gas & Consumable Fuels at 11.6%.

  • Utilities
    12.6%
  • Oil, Gas & Consumable Fuels
    11.6%
  • Insurance
    8.5%
  • Real Estate Management & Development
    5.3%
  • Machinery
    4.2%
  • Capital Markets
    4.0%
  • Banks
    3.9%
  • Specialty Retail
    3.3%
  • Metals & Mining
    3.2%
  • Health Care Providers & Services
    2.6%
  • Other
    38.0%

VOE Sub-Industry Exposure

VOE's largest sub-industry exposure is Multi-Utilities at 6.2%, followed by Electric Utilities at 5.9%.

  • Multi-Utilities
    6.2%
  • Electric Utilities
    5.9%
  • REIT
    5.1%
  • Property & Casualty Insurance
    4.3%
  • Oil & Gas Refining & Marketing
    3.8%
  • Diversified Banks
    3.4%
  • Oil & Gas Storage & Transportation
    3.1%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Life & Health Insurance
    2.8%
  • Asset Management & Custody Banks
    2.4%
  • Other
    57.1%

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This page (NYSEARCA:VOE) was last updated on 8/12/2026 by MarketBeat.com Staff.
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