VOE ETF largest sector is Financials at 17.0% as of Jun 30, 2026

VOE ETF largest sector is Financials at 17.0% as of Jun 30, 2026
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Financials is VOE's largest sector at 17.0% of the fund as of Jun 30, 2026. VOE is Vanguard Morningstar Mid-Cap Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VOE ETF Sector Allocation

VOE sector allocation breaks down across Financials (17.0%), Industrials (15.8%), Utilities (12.6%), Energy (11.7%), Consumer Discretionary (7.4%). Across 176 holdings, this breakdown reveals the ETF's investment focus and diversification.

VOE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VOE by country shows geographic exposure. VOE overlap reveals how sector exposure compares with other funds.

VOE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.0%

Financials

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Sector Breakdown

  • 1Financials
    17.01%
  • 2Industrials
    15.82%
  • 3Utilities
    12.65%
  • 4Energy
    11.71%
  • 5Consumer Discretionary
    7.42%
  • 6Information Technology
    6.32%
  • 7Health Care
    6.15%
  • 8Real Estate
    5.75%
  • 9Consumer Staples
    4.98%
  • 10Materials
    4.46%
  • 11Communication Services
    1.90%

Industry Breakdown (Top 15)

Electric Utilities
10.7%
18 holdings
Industrial Machinery
4.5%
6 holdings
Oil & Gas Refining & Marketing
3.8%
3 holdings
Life & Health Insurance
3.6%
5 holdings
Multi-line Insurance
3.2%
5 holdings
Oil & Gas Storage & Transportation
3.1%
4 holdings
Specialized REITs
3.0%
4 holdings
Diversified Banks
3.0%
6 holdings
Oil & Gas Equipment & Services
2.6%
3 holdings
Airlines
2.2%
3 holdings
Automobile Manufacturers
2.1%
2 holdings
Asset Management & Custody Banks
1.9%
3 holdings
Technology Hardware, Storage & Peripherals
1.9%
3 holdings
Health Care Distributors
1.9%
2 holdings
General Merchandise Stores
1.9%
3 holdings