VOE ETF

VOE ETF
$201.74
See how much of VOE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

VLO is VOE's largest holding at 1.55% of the fund as of Jul 31, 2026. VOE is Vanguard Morningstar Mid-Cap Value ETF.

Showing top 50 of 173 holdings · as of Jul 31, 2026
VOE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VLO
ValeroEnergy · Oil & Gas
1.55%		1.6%1,911,528$598.12MEnergyOil & Gas
2
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
1.54%		3.1%1,879,368$594.76MEnergyOil & Gas
Sector and industry · Pro
3
CMI
Cummins Inc.
1.46%		4.5%888,321$563.37M
4
PSX
Phillips 66
1.41%		6.0%2,581,055$546.36M
5
GM
General Motors Co
1.34%		7.3%5,804,544$515.79M
6
SLB
Schlumberger Nv.
1.24%		8.5%9,624,553$477.28M
7
SPG
Simon Property Group Inc
1.18%		9.7%1,983,214$454.89M
8
PCAR
Paccar Inc.
1.16%		10.9%3,388,011$449.52M
9
ALL
Allstate Corp.
1.13%		12.0%1,657,175$437.63M
10
URI
United Rentals Inc.
1.13%		13.1%403,288$435.25M
11
DLR
Digital Realty Trust Inc.
1.10%		14.2%2,262,214$426.47M
12
TGT
Target Corp
1.09%		15.3%2,923,803$422.46M
13
AJG
Arthur J Gallagher & Co.
1.07%		16.4%1,653,818$412.50M
14
HPE
Hewlett Packard Enterprise Co
1.06%		17.5%8,541,749$409.15M
15—Crh Plc -
1.06%		18.5%4,301,593$408.69M
16
WBD
Warner Bros. Discovery, Inc
1.04%		19.6%15,332,903$403.26M
17
D
Dominion Energy Inc.
1.01%		20.6%5,661,577$391.61M
18
BKR
Baker Hughes Co
1.00%		21.6%6,386,521$386.32M
19
TEL
Te Connectivity Plc Common Stock Usd
1.00%		22.6%1,879,107$386.51M
20
NUE
Nucor Corp.
0.98%		23.5%1,466,099$377.21M
21
AFL
Aflac Inc.
0.97%		24.5%2,948,977$375.94M
22
COR
Cencora Inc
0.96%		25.5%1,189,882$370.46M
23—Ford Motor Credit
0.96%		26.4%25,195,708$369.87M
24
SRE
Sempra
0.96%		27.4%4,208,197$372.64M
25
OKE
Oneok Inc.
0.95%		28.3%4,055,890$368.32M
26
LNG
Cheniere Energy Inc.
0.92%		29.3%1,349,012$355.56M
27—Dl Co., Ltd.
0.91%		30.2%4,017,983$351.33M
28
KEYS
Keysight Technologies Inc.
0.91%		31.1%1,100,832$351.25M
29
PSA
Public Storage
0.91%		32.0%1,080,048$350.12M
30
CAH
Cardinal Health Inc.
0.90%		32.9%1,507,725$346.82M
31
CTVA
Corteva Inc Ctva
0.88%		33.8%4,321,916$340.18M
32
MET
Metlife Inc.
0.88%		34.7%3,520,862$338.46M
33
DVN
Devon Energy Corp
0.87%		35.5%7,425,143$335.10M
34
ETR
Entergy Corp.
0.86%		36.4%3,071,618$330.57M
35
LHX
L3Harris Technologies Inc.
0.86%		37.3%1,199,295$332.28M
36
FITB
Fifth Third Bancorp
0.85%		38.1%5,834,465$329.65M
37
EBAY
eBay Inc.
0.84%		38.9%2,858,294$325.87M
38
AMP
Ameriprise Financial Inc
0.83%		39.8%583,820$318.67M
39
NEM
Newmont Corp
0.83%		40.6%3,436,229$322.01M
40
WAB
Westinghouse Air Brake Technologies Corp.
0.82%		41.4%1,092,315$317.71M
41
CARR
Carrier Global Corp
0.81%		42.2%5,079,586$313.97M
42
STT
State Street Corp.
0.81%		43.0%1,692,626$311.71M
43
XEL
Xcel Energy Inc.
0.81%		43.9%4,018,810$314.27M
44
NDAQ
Nasdaq Inc.
0.80%		44.7%3,276,651$308.63M
45
EXC
Exelon
0.78%		45.4%6,586,804$301.81M
46
BDX
Becton Dickinson and Co.
0.76%		46.2%1,773,810$293.78M
47
FERG
Ferguson Enterprises
0.76%		47.0%1,248,486$292.56M
48
JCI
Johnson Controls International Plc
0.75%		47.7%1,963,835$288.02M
49
HUM
Humana Inc.
0.73%		48.4%772,902$281.23M
50
WMB
Williams Cos. Inc.
0.73%		49.2%3,936,131$281.59M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 123 holdings of VOE
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VOE ETF All Holdings

VOE holdings total 176 positions. The top 10 holdings account for 13.1% of the fund, led by Valero Energy at 1.6%, Marathon Petroleum Corp at 1.5%, Cummins Inc. at 1.5%.

VOE portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 17.5%.

VOE sectors provide a detailed breakdown. VOE overlap shows how holdings compare to other funds in your portfolio.

Compare VOE

VOE vs SPYVOE vs QQQVOE vs VOOVOE vs VTIVOE vs IVVVOE vs SCHDVOE vs VYMVOE vs VXUS

VOE ETF Holdings

173 of 176 holdings

  • 1

    Valero Energy

    VLOEnergy
    1.55%
  • 2

    Marathon Petroleum Corp

    MPCEnergy
    1.54%
  • 3

    Cummins Inc.

    CMIIndustrials
    1.46%
  • 4

    Phillips 66

    PSXEnergy
    1.41%
  • 5

    General Motors Co

    GMConsumer Discretionary
    1.34%
  • 6

    Schlumberger Nv.

    SLBEnergy
    1.24%
  • 7

    Simon Property Group Inc

    SPGReal Estate
    1.18%
  • 8

    Paccar Inc.

    PCARIndustrials
    1.16%
  • 9

    Allstate Corp.

    ALLFinancials
    1.13%
  • 10

    United Rentals Inc.

    URIIndustrials
    1.13%
  • 11

    Digital Realty Trust Inc.

    DLRReal Estate
    1.10%
  • 12

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    1.09%
  • 13

    Arthur J Gallagher & Co.

    AJGFinancials
    1.07%
  • 14

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.06%
  • 15

    Crh Plc - Common

    CRH:LNMaterials
    1.06%
  • 16

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    1.04%
  • 17

    Dominion Energy Inc.

    DUtilities
    1.01%
  • 18

    Baker Hughes Co

    BKREnergy
    1.00%
  • 19

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    1.00%
  • 20

    Nucor Corp.

    NUEMaterials
    0.98%
  • 21

    Aflac Inc.

    AFLFinancials
    0.97%
  • 22

    Cencora Inc

    CORHealth Care
    0.96%
  • 23

    Ford Motor Credit

    FConsumer Discretionary
    0.96%
  • 24

    Sempra Common Stock

    SREUtilities
    0.96%
  • 25

    Oneok Inc.

    OKEEnergy
    0.95%
  • 26

    Cheniere Energy Inc.

    LNGEnergy
    0.92%
  • 27

    Dl Co., Ltd.

    DALIndustrials
    0.91%
  • 28

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.91%
  • 29

    Public Storage

    PSAReal Estate
    0.91%
  • 30

    Cardinal Health Inc.

    CAHHealth Care
    0.90%
  • 31

    Corteva Inc Ctva

    CTVAMaterials
    0.88%
  • 32

    Metlife Inc.

    METFinancials
    0.88%
  • 33

    Devon Energy Corporation

    DVNEnergy
    0.87%
  • 34

    Entergy Corp.

    ETRUtilities
    0.86%
  • 35

    L3Harris Technologies Inc.

    LHXIndustrials
    0.86%
  • 36

    Fifth Third Bancorp

    FITBFinancials
    0.85%
  • 37

    Ebay Inc.

    EBAYConsumer Discretionary
    0.84%
  • 38

    Ameriprise Financial Inc

    AMPFinancials
    0.83%
  • 39

    Newmont Corp Common

    NEMMaterials
    0.83%
  • 40

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.82%
  • 41

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.81%
  • 42

    State Street Corp.

    STTFinancials
    0.81%
  • 43

    Xcel Energy Inc.

    XELUtilities
    0.81%
  • 44

    Nasdaq Inc.

    NDAQFinancials
    0.80%
  • 45

    Exelon

    EXCUtilities
    0.78%
  • 46

    Becton Dickinson And Co.

    BDXHealth Care
    0.76%
  • 47

    Ferguson Enterprises

    FERGIndustrials
    0.76%
  • 48

    Johnson Controls Intl Plc

    JCIIndustrials
    0.75%
  • 49

    Humana Inc.

    HUMFinancials
    0.73%
  • 50

    Williams Cos. Inc.

    WMBEnergy
    0.73%
  • 51

    Cbre Services Inc

    CBREReal Estate
    0.72%
  • 52

    Occidental Petroleum Corp.

    OXYEnergy
    0.71%
  • 53

    Prudential Financial Inc

    PRUFinancials
    0.71%
  • 54

    American International Gr

    AIGFinancials
    0.69%
  • 55

    Sysco Corp

    SYYConsumer Staples
    0.68%
  • 56

    Consolidated Edison Inc

    EDUtilities
    0.67%
  • 57

    Diamondback Energy, Inc.

    FANGEnergy
    0.67%
  • 58

    Keurig Dr Pepper

    KDPUnknown
    0.67%
  • 59

    Roper Technologies Inc.

    ROPIndustrials
    0.66%
  • 60

    The Travelers Cos, Inc.

    TRVFinancials
    0.66%
  • 61

    United Airlines Holdings Inc.

    UALIndustrials
    0.66%
  • 62

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.65%
  • 63

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.65%
  • 64

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.65%
  • 65

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.64%
  • 66

    Public Svc Ent Group

    PEGUtilities
    0.64%
  • 67

    Norfolk Southern Corp

    NSCIndustrials
    0.63%
  • 68

    Kenvue Inc

    KVUEConsumer Staples
    0.62%
  • 69

    Pg&E Corp.

    PCGUtilities
    0.62%
  • 70

    Aon Plc

    AONUnknown
    0.61%
  • 71

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.61%
  • 72

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.60%
  • 73

    Netapp Inc

    NTAPInformation Technology
    0.59%
  • 74

    Wec Energy Group Inc.

    WECUtilities
    0.59%
  • 75

    American Electric Power Co Inc

    AEPUtilities
    0.58%
  • 76

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.58%
  • 77

    Crown Castle International Corp

    CCIReal Estate
    0.56%
  • 78

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.56%
  • 79

    Vanguard Market Liquidity Fund

    CURVUnknown
    0.56%
  • 80

    Air Products & Chemicals Inc.

    APDMaterials
    0.55%
  • 81

    Fedex Corp

    FDXIndustrials
    0.55%
  • 82

    Cboe Global Market

    CBOEFinancials
    0.54%
  • 83

    Truist Financial Corp.

    TFCFinancials
    0.54%
  • 84

    Kroger Co.

    KRConsumer Staples
    0.53%
  • 85

    Northern Trust Corp.

    NTRSFinancials
    0.53%
  • 86

    On Semiconductor Corp

    ONInformation Technology
    0.53%
  • 87

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.53%
  • 88

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.52%
  • 89

    Ameren Corporation Utilities

    AEEUtilities
    0.51%
  • 90

    Kinder Morgan Inc./de

    KMIEnergy
    0.51%
  • 91

    M&T Bank Corp

    MTBFinancials
    0.51%
  • 92

    Microstrategy Inc

    MSTRInformation Technology
    0.51%
  • 93

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.51%
  • 94

    Biogen Inc. Com

    BIIBHealth Care
    0.50%
  • 95

    Raymond James Financial Inc.

    RJFFinancials
    0.49%
  • 96

    Citizens Financial Group Inc.

    CFGFinancials
    0.48%
  • 97

    Dollar General Corp.

    DGConsumer Discretionary
    0.47%
  • 98

    Edison Intl

    EIXUtilities
    0.47%
  • 99

    Centerpoint Energy Inc.

    CNPUtilities
    0.46%
  • 100

    Cincinnati Financial Corp.

    CINFFinancials
    0.46%
  • 101

    Dover Corp.

    DOVIndustrials
    0.46%
  • 102

    Otis Worldwide

    OTISIndustrials
    0.46%
  • 103

    Eversource Energ

    ESUtilities
    0.45%
  • 104

    Rockwell Automation

    ROKIndustrials
    0.45%
  • 105

    American Water Works Co. Inc.

    AWKUtilities
    0.44%
  • 106

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.44%
  • 107

    Electronic Arts, Inc.

    EACommunication Services
    0.44%
  • 108

    Firstenergy Corp.

    FEUtilities
    0.44%
  • 109

    Regions Financial Corp.

    RFFinancials
    0.44%
  • 110

    Vici Properties Inc

    VICIReal Estate
    0.44%
  • 111

    Avalonbay Communities Inc.

    AVBReal Estate
    0.43%
  • 112

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.43%
  • 113

    Hershey Co.

    HSYConsumer Staples
    0.43%
  • 114

    Quest Diagnostics Inc

    DGXHealth Care
    0.43%
  • 115

    Synchrony Financial

    SYFFinancials
    0.43%
  • 116

    Dte Energy Co.

    DTEUtilities
    0.42%
  • 117

    Hp Inc.

    HPQInformation Technology
    0.42%
  • 118

    Labcorp Holdings Inc

    LHHealth Care
    0.42%
  • 119

    Nike Inc

    NKEConsumer Discretionary
    0.42%
  • 120

    Ppl Corp (Utilities)

    PPLUtilities
    0.42%
  • 121

    Vivmark Residential

    EQRReal Estate
    0.41%
  • 122

    Keycorp

    KEYFinancials
    0.41%
  • 123

    Ppg Industries Inc.

    PPGMaterials
    0.41%
  • 124

    Principalfinancialgroupinc.

    PFGFinancials
    0.41%
  • 125

    Halliburton Co.

    HALEnergy
    0.40%
  • 126

    T Rowe Price Grp

    TROWFinancials
    0.40%
  • 127

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.40%
  • 128

    Zoom Communications Inc

    ZMInformation Technology
    0.40%
  • 129

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.39%
  • 130

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.39%
  • 131

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.39%
  • 132

    Cms Energy Corp.

    CMSUtilities
    0.37%
  • 133

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.37%
  • 134

    Packaging Corp. Of America

    PKGMaterials
    0.37%
  • 135

    Southwest Airlines Co.

    LUVIndustrials
    0.37%
  • 136

    Kraft Heinz Co.

    KHCConsumer Staples
    0.36%
  • 137

    Snap-On Inc.

    SNAIndustrials
    0.35%
  • 138

    Wr Berkley Corp.

    WRBFinancials
    0.34%
  • 139

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.32%
  • 140

    Loews Corp

    LIndustrials
    0.32%
  • 141

    Global Payments Inc.

    GPNInformation Technology
    0.30%
  • 142

    Steel Dynamics, Inc.

    STLDMaterials
    0.29%
  • 143

    Ingersoll Rand Inc

    IRIndustrials
    0.27%
  • 144

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.27%
  • 145

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.27%
  • 146

    Centene

    CNCHealth Care
    0.26%
  • 147

    Medline Inc

    MDLNUnknown
    0.26%
  • 148

    Sunbelt Rentals

    SUNBUnknown
    0.25%
  • 149

    Qnity Electronics Inc

    QUnknown
    0.23%
  • 150

    Markel Group Inc

    MKLFinancials
    0.19%
  • 151

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.19%
  • 152

    Dow Inc.

    DOWMaterials
    0.18%
  • 153

    International Paper Co.

    IPMaterials
    0.18%
  • 154

    Nisource Inc.

    NIUtilities
    0.18%
  • 155

    Fox Corp. Class A

    FOXACommunication Services
    0.17%
  • 156

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.17%
  • 157

    General Mills In

    GISConsumer Staples
    0.16%
  • 158

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.16%
  • 159

    Alliant Energy Corp.

    LNTUtilities
    0.15%
  • 160

    Fortive Corp.

    FTVIndustrials
    0.15%
  • 161

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.15%
  • 162

    EQT Corp.

    EQTEnergy
    0.14%
  • 163

    Nvr Inc.

    NVRConsumer Discretionary
    0.13%
  • 164

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.13%
  • 165

    Lyondellbasell-a

    LYBMaterials
    0.13%
  • 166

    Fox Corp

    FOXCommunication Services
    0.11%
  • 167

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.11%
  • 168

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.10%
  • 169

    Hubbell Inc

    HUBBIndustrials
    0.10%
  • 170

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.07%
  • 171

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.03%
  • 172

    S&P Mid 400 Emini Sep26

    Other
    0.01%
  • 173

    S&P500 Emini Fut Sep26

    Other
    0.00%