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Vanguard Mid-Cap Value ETF (VOE) Holdings List

Vanguard Mid-Cap Value ETF logo
$201.94 +0.41 (+0.20%)
As of 04:10 PM Eastern

What stocks does VOE hold?

The Vanguard Mid-Cap Value ETF (VOE) top stock holdings include Western Digital, Cummins, and SLB. The top 25 VOE holdings ordered by weight make up 28.91% 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
Western Digital Corporation stock logo
WDC
Western Digital
$548.39
+12.5%
1.59%1,100,846
2
Cummins Inc. stock logo
CMI
Cummins
$659.94
+3.2%
1.58%897,285
3
SLB Limited stock logo
SLB
SLB
$46.62
+0.5%
1.44%9,711,385
4
General Motors Company stock logo
GM
General Motors
$79.67
+5.1%
1.33%5,870,314
5
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$319.79
+1.4%
1.30%1,914,341
6
Valero Energy Corporation stock logo
VLO
Valero Energy
$314.77
+0.5%
1.29%1,942,178
7
Crh Plc stock logo
CRH
CRH
$99.80
-0.1%
1.28%4,340,407
8
Phillips 66 stock logo
PSX
Phillips 66
$212.09
+1.6%
1.25%2,602,880
9
Ford Motor Company stock logo
F
Ford Motor
$14.28
+2.0%
1.21%25,448,806
10
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$179.27
+1.7%
1.15%2,231,487
11
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$25.83
-0.1%
1.12%15,300,877
12
Baker Hughes Company stock logo
BKR
Baker Hughes
$56.38
+2.2%
1.12%6,417,951
13
United Rentals, Inc. stock logo
URI
United Rentals
$1,010.05
-0.3%
1.11%409,193
14
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$209.02
+2.9%
1.11%1,905,094
15
Newmont Corporation stock logo
NEM
Newmont
$92.46
+3.6%
1.06%3,532,419
16
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$277.60
-1.1%
1.04%1,213,249
17
Dominion Energy Inc. stock logo
D
Dominion Energy
$69.85
-0.7%
1.04%5,708,190
18
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$328.12
+4.5%
1.03%1,115,076
19
PACCAR Inc. stock logo
PCAR
PACCAR
$126.25
+1.5%
1.03%3,415,395
20
Target Corporation stock logo
TGT
Target
$138.50
-0.8%
1.02%2,940,989
21
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$46.78
+5.0%
1.01%8,627,390
22
Nucor Corporation stock logo
NUE
Nucor
$233.26
+1.1%
0.96%1,405,268
23
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$84.61
+0.1%
0.95%4,241,711
24
The Allstate Corporation stock logo
ALL
Allstate
$251.64
-0.8%
0.95%1,685,809
25
Corteva, Inc. stock logo
CTVA
Corteva
$86.89
+0.1%
0.94%4,435,777

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 7/21/2026 by MarketBeat.com Staff.
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