VOE ETF top 10 holdings are 12.7% of the fund as of Jun 30, 2026

VOE ETF top 10 holdings are 12.7% of the fund as of Jun 30, 2026
$208.64
See how much of VOE you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

VOE holds 12.7% of its assets in its 10 largest positions as of Jun 30, 2026. VOE is Vanguard Morningstar Mid-Cap Value ETF.

Showing the top 10 of 176 holdings · as of Jun 30, 2026
Top 10 weight
12.66%
VOE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMI
Cummins Inc.Industrials · Machinery
1.70%		1.7%886,401$632.19MIndustrialsMachinery
2
VLO
ValeroEnergy · Oil & Gas
1.34%		3.0%1,907,406$496.76MEnergyOil & Gas
Sector and industry · Pro
3
MPC
Marathon Petroleum Corp
1.29%		4.3%1,875,313$479.46M
4—Crh Plc
1.24%		5.6%4,292,312$459.28M
5
URI
United Rentals Inc.
1.23%		6.8%402,421$455.90M
6
GM
General Motors Co
1.20%		8.0%5,792,024$446.45M
7
SLB
Schlumberger Nv.
1.20%		9.2%9,603,796$446.48M
8
SPG
Simon Property Group Inc
1.19%		10.4%1,978,935$442.59M
9
PSX
Phillips 66
1.17%		11.6%2,575,486$435.39M
10
WBD
Warner Bros. Discovery, Inc
1.10%		12.7%15,299,840$407.89M
More holdings · Pro
FundXLS Pro
See the other 166 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
Themes in the top 10
ManufacturingInfrastructureInterest RatesSupply ChainEnergy SecurityInflation ProtectionEnergy TransitionHydrogen EconomyConstruction TechChanging WorkElectric TransportationAutonomous VehiclesUrbanizationPropTechConsumer Spending

VOE ETF Top Holdings

VOE holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by Cummins Inc. at 1.7%, Valero Energy at 1.3%, Marathon Petroleum Corp at 1.3%.

VOE portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 17.0%.

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
Showing 10 of 176 holdingsTop 10 Weight: 12.66%
#TickerNameIndustryWeightAllocation
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%
Want to see all 176 holdings?

Holdings Distribution

Loading chart...