Free Trial

Vanguard Mid-Cap Value ETF (VOE) Holdings List

Vanguard Mid-Cap Value ETF logo
$190.67 0.00 (0.00%)
As of 05/15/2026 04:10 PM Eastern

What stocks does VOE hold?

The Vanguard Mid-Cap Value ETF (VOE) top stock holdings include SLB, Cummins, and Valero Energy. The top 25 VOE holdings ordered by weight make up 28.81% 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
SLB Limited stock logo
SLB
SLB
$55.33
-0.1%
1.44%9,727,002
2
Cummins Inc. stock logo
CMI
Cummins
$698.36
+0.3%
1.39%898,751
3
Valero Energy Corporation stock logo
VLO
Valero Energy
$250.34
-0.2%
1.38%1,945,135
4
Phillips 66 stock logo
PSX
Phillips 66
$176.42
+0.1%
1.37%2,606,800
5
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$255.16
+0.1%
1.35%1,917,260
6
Crh Plc stock logo
CRH
CRH
$103.40
+0.2%
1.32%4,346,912
7
General Motors Company stock logo
GM
General Motors
$74.93
+0.1%
1.26%5,880,231
8
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$26.98
1.21%15,324,847
9
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$303.56
+0.1%
1.21%1,214,960
10
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$188.52
+0.0%
1.16%2,235,188
11
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$205.54
+0.2%
1.15%1,908,765
12
PACCAR Inc. stock logo
PCAR
PACCAR
$110.32
1.14%3,420,898
13
Baker Hughes Company stock logo
BKR
Baker Hughes
$64.12
1.13%6,428,392
14
Newmont Corporation stock logo
NEM
Newmont
$108.93
-0.1%
1.10%3,538,264
15
Cencora, Inc. stock logo
COR
Cencora
$256.96
-0.3%
1.09%1,202,136
16
Corteva, Inc. stock logo
CTVA
Corteva
$82.17
-0.1%
1.07%4,442,946
17
ONEOK, Inc. stock logo
OKE
ONEOK
$92.31
0.0%
1.07%4,096,679
18
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$241.77
0.0%
1.06%1,298,985
19
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$199.81
-0.1%
1.04%1,672,410
20
Target Corporation stock logo
TGT
Target
$121.40
-0.1%
1.03%2,945,461
21
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.83
+0.2%
1.02%5,716,425
22
The Allstate Corporation stock logo
ALL
Allstate
$217.42
+0.0%
1.01%1,688,255
23
Entergy Corporation stock logo
ETR
Entergy
$109.08
+0.0%
0.95%2,946,662
24
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$195.10
-0.1%
0.93%1,530,707
25
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$77.92
0.93%4,058,260

VOE Geographic Exposure

VOE's largest geographic exposure is United States at 91.5%, followed by Ireland at 3.9%.

  • United States
    91.5%
  • Ireland
    3.9%
  • Bermuda
    0.6%
  • Netherlands
    0.2%

VOE Currency Exposure

VOE is exclusively exposed to USD.

  • USD
    88.6%

VOE Sector Exposure

VOE's largest sector exposure is Financials at 17.0%, followed by Industrials at 13.6%.

  • Financials
    17.0%
  • Industrials
    13.6%
  • Energy
    13.0%
  • Utilities
    12.6%
  • Consumer Staples
    8.2%
  • Technology
    7.9%
  • Real Estate
    6.5%
  • Materials
    6.4%
  • Health Care
    6.0%
  • Consumer Discretionary
    5.4%
  • Other
    1.9%

VOE Industry Exposure

VOE's largest industry exposure is Oil, Gas & Consumable Fuels at 13.0%, followed by Utilities at 12.6%.

  • Oil, Gas & Consumable Fuels
    13.0%
  • Utilities
    12.6%
  • Insurance
    7.6%
  • Real Estate Management & Development
    5.0%
  • Machinery
    4.2%
  • Capital Markets
    4.0%
  • Specialty Retail
    3.4%
  • Metals & Mining
    3.3%
  • Banks
    3.1%
  • Food Products
    2.5%
  • Other
    38.9%

VOE Sub-Industry Exposure

VOE's largest sub-industry exposure is Multi-Utilities at 6.1%, followed by Electric Utilities at 6.1%.

  • Multi-Utilities
    6.1%
  • Electric Utilities
    6.1%
  • REIT
    4.9%
  • Oil & Gas Refining & Marketing
    4.1%
  • Property & Casualty Insurance
    3.8%
  • Oil & Gas Storage & Transportation
    3.5%
  • Diversified Banks
    3.1%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Diversified Metals & Mining
    2.4%
  • Automobile Manufacturers
    2.2%
  • Other
    59.1%

Related Companies and Tools


This page (NYSEARCA:VOE) was last updated on 5/18/2026 by MarketBeat.com Staff.
From Our Partners