VOE ETF

VOE ETF
$203.41
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Financials is VOE's largest sector at 17.5% of the fund as of Jul 31, 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 (17.5%), Industrials (15.0%), Energy (12.6%), Utilities (11.8%), 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

45.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.5%

Financials

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Sector Breakdown

  • 1Financials
    17.53%
  • 2Industrials
    14.99%
  • 3Energy
    12.64%
  • 4Utilities
    11.83%
  • 5Consumer Discretionary
    7.41%
  • 6Information Technology
    6.62%
  • 7Health Care
    6.39%
  • 8Materials
    6.02%
  • 9Real Estate
    5.75%
  • 10Consumer Staples
    4.89%
  • 11Communication Services
    1.86%

Industry Breakdown (Top 15)

Electric Utilities
10.0%
18 holdings
Oil & Gas Refining & Marketing
4.5%
3 holdings
Industrial Machinery
4.0%
6 holdings
Life & Health Insurance
3.7%
5 holdings
Multi-line Insurance
3.3%
5 holdings
Oil & Gas Storage & Transportation
3.1%
4 holdings
Specialized REITs
3.0%
4 holdings
Diversified Banks
2.9%
6 holdings
Oil & Gas Equipment & Services
2.6%
3 holdings
Automobile Manufacturers
2.3%
2 holdings
Technology Hardware, Storage & Peripherals
2.1%
3 holdings
Asset Management & Custody Banks
2.0%
3 holdings
General Merchandise Stores
1.9%
3 holdings
Airlines
1.9%
3 holdings
Health Care Distributors
1.9%
2 holdings