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Vanguard Mid-Cap Value ETF (VOE) Holdings List

Vanguard Mid-Cap Value ETF logo
$202.82 -0.34 (-0.16%)
As of 10:23 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does VOE hold?

The Vanguard Mid-Cap Value ETF (VOE) has 176 holdings, with Marathon Petroleum, Valero Energy, and Phillips 66 among its largest positions. The top 25 VOE holdings ordered by weight make up 29.34% 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
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$458.96
+0.9%
1.81%1,890,005
2
Valero Energy Corporation stock logo
VLO
Valero Energy
$436.16
+0.6%
1.77%1,922,350
3
Phillips 66 stock logo
PSX
Phillips 66
$281.57
+1.2%
1.64%2,595,671
4
SLB Limited stock logo
SLB
SLB
$48.73
-0.4%
1.49%9,679,034
5
Cummins Inc. stock logo
CMI
Cummins
$527.14
+0.7%
1.29%893,343
6
General Motors Company stock logo
GM
General Motors
$82.31
-0.5%
1.29%5,837,393
7
Target Corporation stock logo
TGT
Target
$153.37
-0.2%
1.21%2,940,361
8
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$70.26
-4.4%
1.15%8,590,099
9
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$30.99
+0.1%
1.13%15,419,738
10
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$233.97
+0.5%
1.12%1,663,177
11
Newmont Corporation stock logo
NEM
Newmont
$117.11
-0.6%
1.11%3,455,690
12
The Allstate Corporation stock logo
ALL
Allstate
$232.64
+1.4%
1.10%1,666,557
13
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$201.23
+0.9%
1.08%1,994,441
14
PACCAR Inc. stock logo
PCAR
PACCAR
$108.13
+0.1%
1.08%3,407,193
15
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$180.07
+0.7%
1.08%2,275,013
16
United Rentals, Inc. stock logo
URI
United Rentals
$1,056.34
0.0%
1.08%405,579
17
Baker Hughes Company stock logo
BKR
Baker Hughes
$56.18
-0.9%
1.04%6,422,687
18
Crh Plc stock logo
CRH
CRH
$81.03
-0.6%
1.04%4,325,947
19
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$282.64
+1.6%
1.01%1,356,650
20
ONEOK, Inc. stock logo
OKE
ONEOK
$91.95
+2.4%
1.00%4,078,853
21
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$216.97
-0.6%
0.99%1,889,740
22
Cencora, Inc. stock logo
COR
Cencora
$325.63
+0.5%
0.99%1,196,616
23
Dominion Energy Inc. stock logo
D
Dominion Energy
$62.44
+1.3%
0.96%5,693,627
24
Nucor Corporation stock logo
NUE
Nucor
$252.00
+0.7%
0.94%1,474,400
25
Corteva, Inc. stock logo
CTVA
Corteva
$13.32
+0.6%
0.94%4,346,385

VOE Geographic Exposure

VOE's largest geographic exposure is United States at 91.6%, followed by Ireland at 4.0%.

  • United States
    91.6%
  • Ireland
    4.0%
  • Bermuda
    0.5%
  • Netherlands
    0.1%

VOE Currency Exposure

VOE is exclusively exposed to USD.

  • USD
    90.3%

VOE Sector Exposure

VOE's largest sector exposure is Financials at 19.5%, followed by Energy at 13.9%.

  • Financials
    19.5%
  • Energy
    13.9%
  • Industrials
    13.2%
  • Utilities
    11.1%
  • Consumer Staples
    7.6%
  • Health Care
    7.0%
  • Technology
    6.4%
  • Real Estate
    6.3%
  • Materials
    6.3%
  • Consumer Discretionary
    5.6%
  • Other
    1.6%

VOE Industry Exposure

VOE's largest industry exposure is Oil, Gas & Consumable Fuels at 13.9%, followed by Utilities at 11.1%.

  • Oil, Gas & Consumable Fuels
    13.9%
  • Utilities
    11.1%
  • Insurance
    8.7%
  • Real Estate Management & Development
    5.1%
  • Capital Markets
    4.4%
  • Machinery
    3.7%
  • Banks
    3.6%
  • Specialty Retail
    3.4%
  • Metals & Mining
    3.4%
  • Health Care Providers & Services
    2.7%
  • Other
    37.4%

VOE Sub-Industry Exposure

VOE's largest sub-industry exposure is Multi-Utilities at 5.5%, followed by Oil & Gas Refining & Marketing at 5.2%.

  • Multi-Utilities
    5.5%
  • Oil & Gas Refining & Marketing
    5.2%
  • Electric Utilities
    5.1%
  • REIT
    4.9%
  • Property & Casualty Insurance
    4.3%
  • Oil & Gas Storage & Transportation
    3.3%
  • Diversified Banks
    3.1%
  • Life & Health Insurance
    2.8%
  • Asset Management & Custody Banks
    2.6%
  • Oil & Gas Exploration & Production
    2.5%
  • Other
    58.1%

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MarketBeat tracks Vanguard Mid-Cap Value ETF holdings and portfolio composition, last updated on 10/4/2026.
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