VOE ETF

VOE ETF
$203.41
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Fund Essentials - as of Jul 31, 2026

Net Assets
$23.9B
Expense Ratio
0.05%
Dividend Yield (Current)
1.80%
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+15.08%
5 Year+10.13%
10 Year+10.69%

Asset Allocation

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

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TickerNameWeight
VLOValero Energy1.55%
MPCMarathon Petroleum Corp1.54%
CMICummins Inc.1.46%
PSXPhillips 661.41%
GMGeneral Motors Co1.34%
Top 10 Concentration: 13.14%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.80%
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, Energy. 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 10.13%. VOE dividend yield stands at 1.80%, paid quarterly.

VOE top holdings include Valero Energy (1.6%), Marathon Petroleum Corp (1.5%), Cummins Inc. (1.5%), Phillips 66 (1.4%), General Motors Co (1.3%). 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
+15.08%

Top 10 Holdings (13.1% of portfolio)

#TickerNameSectorWeight
1VLOValero EnergyEnergy1.55%
2MPCMarathon Petroleum CorpEnergy1.54%
3CMICummins Inc.Industrials1.46%
4PSXPhillips 66Energy1.41%
5GMGeneral Motors CoConsumer Discretionary1.34%
6SLBSchlumberger Nv.Energy1.24%
7SPGSimon Property Group IncReal Estate1.18%
8PCARPaccar Inc.Industrials1.16%
9ALLAllstate Corp.Financials1.13%
10URIUnited Rentals Inc.Industrials1.13%