VOE ETF

VOE ETF
$208.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$23.9B
Expense Ratio
0.05%
Dividend Yield (Current)
1.81%
Holdings
176
Inception Date
Aug 17, 2006
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.62%
1 Year+24.88%
3 Year+15.06%
5 Year+10.12%
10 Year+10.70%

Asset Allocation

Stocks: 97.92%
Bonds: 2.18%
Other: 0.13%
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Top Holdings

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TickerNameWeight
CMICummins Inc.1.70%
VLOValero Energy1.34%
MPCMarathon Petroleum Corp1.29%
CRH:IECrh Plc1.24%
URIUnited Rentals Inc.1.23%
Top 10 Concentration: 12.66%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Quarterly
Latest Distribution
$0.92
Jun 26, 2026
12M Distributions
4 payments
Total: $3.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VOE ETF Overview

VOE ETF (Vanguard Morningstar Mid-Cap Value ETF) is managed by Vanguard (US) with $23.90B in net assets. VOE expense ratio is 0.05%, holding 176 positions across sectors including Financials, Industrials, Utilities. Inception date: 2006-08-17.

VOE performance shows a YTD return of 16.62%. The 1-year return is 24.88% and the 5-year return is 10.12%. VOE dividend yield stands at 1.81%, paid quarterly.

VOE top holdings include Cummins Inc. (1.7%), Valero Energy (1.3%), Marathon Petroleum Corp (1.3%), Crh Plc (1.2%), United Rentals Inc. (1.2%). Go to all VOE holdings, VOE sectors, or VOE dividends.

VOE can be compared against other funds. Use VOE overlap to find shared positions, or VOE vs another fund for a side-by-side view. VOE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.57%
YTD
+16.62%
1 Year
+24.88%
3 Year
+15.06%

Top 10 Holdings (12.7% of portfolio)

#TickerNameSectorWeight
1CMICummins Inc.Industrials1.70%
2VLOValero EnergyEnergy1.34%
3MPCMarathon Petroleum CorpEnergy1.29%
4CRH:IECrh PlcUnknown1.24%
5URIUnited Rentals Inc.Industrials1.23%
6GMGeneral Motors CoConsumer Discretionary1.20%
7SLBSchlumberger Nv.Energy1.20%
8SPGSimon Property Group IncReal Estate1.19%
9PSXPhillips 66Energy1.17%
10WBDWarner Bros. Discovery, IncCommunication Services1.10%