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Vanguard Mid-Cap Value ETF (VOE) Holdings List

Vanguard Mid-Cap Value ETF logo
$195.39 -1.77 (-0.90%)
As of 06/5/2026 04:10 PM Eastern

What stocks does VOE hold?

The Vanguard Mid-Cap Value ETF (VOE) top stock holdings include Cummins, SLB, and CRH. The top 25 VOE holdings ordered by weight make up 28.97% 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
$651.38
-3.9%
1.64%900,323
2
SLB Limited stock logo
SLB
SLB
$54.79
-5.6%
1.50%9,743,964
3
Crh Plc stock logo
CRH
CRH
$105.10
-1.4%
1.40%4,354,487
4
Valero Energy Corporation stock logo
VLO
Valero Energy
$256.03
-1.1%
1.34%1,948,532
5
Western Digital Corporation stock logo
WDC
Western Digital
$511.72
-11.1%
1.30%1,104,629
6
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$262.26
-1.8%
1.29%1,920,602
7
Phillips 66 stock logo
PSX
Phillips 66
$183.30
-0.5%
1.27%2,611,351
8
General Motors Company stock logo
GM
General Motors
$82.10
-1.3%
1.23%5,890,484
9
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$187.06
-0.9%
1.22%2,239,087
10
Baker Hughes Company stock logo
BKR
Baker Hughes
$62.59
-5.3%
1.22%6,439,607
11
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$26.24
-2.8%
1.13%15,351,576
12
PACCAR Inc. stock logo
PCAR
PACCAR
$116.68
-1.2%
1.10%3,426,862
13
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$212.70
-3.6%
1.10%1,912,092
14
United Rentals, Inc. stock logo
URI
United Rentals
$1,067.62
-1.6%
1.07%410,512
15
Newmont Corporation stock logo
NEM
Newmont
$99.77
-7.9%
1.07%3,544,436
16
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$329.67
-3.9%
1.06%1,119,493
17
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$307.99
-0.6%
1.06%1,217,083
18
Target Corporation stock logo
TGT
Target
$122.52
-1.1%
1.04%2,950,601
19
ONEOK, Inc. stock logo
OKE
ONEOK
$88.26
-0.8%
1.03%4,103,827
20
Cencora, Inc. stock logo
COR
Cencora
$274.94
+1.7%
1.01%1,204,231
21
Dominion Energy Inc. stock logo
D
Dominion Energy
$67.00
+0.8%
1.00%5,726,389
22
The Allstate Corporation stock logo
ALL
Allstate
$220.98
+4.8%
1.00%1,691,202
23
Corteva, Inc. stock logo
CTVA
Corteva
$77.06
-0.5%
0.98%4,450,701
24
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$238.81
-0.9%
0.97%1,301,249
25
Entergy Corporation stock logo
ETR
Entergy
$110.87
+1.5%
0.94%2,951,806

VOE Geographic Exposure

VOE's largest geographic exposure is United States at 91.2%, followed by Ireland at 3.9%.

  • United States
    91.2%
  • Ireland
    3.9%
  • Bermuda
    0.6%
  • Netherlands
    0.2%

VOE Currency Exposure

VOE is exclusively exposed to USD.

  • USD
    88.7%

VOE Sector Exposure

VOE's largest sector exposure is Financials at 17.0%, followed by Industrials at 14.1%.

  • Financials
    17.0%
  • Industrials
    14.1%
  • Energy
    12.6%
  • Utilities
    11.9%
  • Technology
    8.8%
  • Consumer Staples
    7.9%
  • Real Estate
    6.8%
  • Materials
    6.4%
  • Health Care
    5.6%
  • Consumer Discretionary
    5.4%
  • Other
    1.7%

VOE Industry Exposure

VOE's largest industry exposure is Oil, Gas & Consumable Fuels at 12.6%, followed by Utilities at 11.9%.

  • Oil, Gas & Consumable Fuels
    12.6%
  • Utilities
    11.9%
  • Insurance
    7.3%
  • Real Estate Management & Development
    5.2%
  • Machinery
    4.4%
  • Capital Markets
    4.3%
  • Metals & Mining
    3.6%
  • Specialty Retail
    3.3%
  • Banks
    3.2%
  • Food Products
    2.3%
  • Other
    39.5%

VOE Sub-Industry Exposure

VOE's largest sub-industry exposure is Multi-Utilities at 5.8%, followed by Electric Utilities at 5.7%.

  • Multi-Utilities
    5.8%
  • Electric Utilities
    5.7%
  • REIT
    5.2%
  • Oil & Gas Refining & Marketing
    3.9%
  • Property & Casualty Insurance
    3.7%
  • Oil & Gas Storage & Transportation
    3.4%
  • Diversified Banks
    3.2%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Diversified Metals & Mining
    2.5%
  • Asset Management & Custody Banks
    2.4%
  • Other
    59.2%

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This page (NYSEARCA:VOE) was last updated on 6/7/2026 by MarketBeat.com Staff.
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