VOE ETF

VOE ETF
$212.92
See how much of VOE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

VOE holds 13.9% of its assets in its 10 largest positions as of Aug 31, 2026. VOE is Vanguard Morningstar Mid-Cap Value ETF.

Showing the top 10 of 174 holdings · as of Aug 31, 2026
Top 10 weight
13.92%
VOE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum Corp.Energy · Oil & Gas
1.81%
1.8%1,890,005$705.58MEnergyOil & Gas
2
VLO
ValeroEnergy · Oil & Gas
1.77%
3.6%1,922,350$689.97MEnergyOil & Gas
Sector and industry · Pro
3
PSX
Phillips 66
1.64%
5.2%2,595,671$640.04M
4
SLB
Schlumberger Nv.
1.49%
6.7%9,679,034$581.71M
5
CMI
Cummins Inc.
1.30%
8.0%893,343$504.20M
6
GM
General Motors Co
1.29%
9.3%5,837,393$503.88M
7
TGT
Target Corp
1.22%
10.5%2,940,361$473.05M
8
HPE
Hewlett Packard Enterprise Co
1.15%
11.7%8,590,099$448.75M
9
WBD
Warner Bros Discovery Inc
1.13%
12.8%15,419,738$439.93M
10
NEM
Newmont Corp.
1.12%
13.9%3,455,690$435.62M
More holdings · Pro
FundXLS Pro
See the other 164 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
Energy TransitionEnergy SecurityHydrogen EconomyInflation ProtectionManufacturingInfrastructureInterest RatesSupply ChainElectric TransportationAutonomous VehiclesValue RetailConsumer SpendingMillennials & Gen ZCloud ComputingArtificial Intelligence

VOE ETF Top Holdings

VOE holdings top 10 positions. The top 10 holdings account for 13.9% of the fund, led by Marathon Petroleum Corp. at 1.8%, Valero Energy at 1.8%, Phillips 66 at 1.6%.

VOE portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 17.3%.

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

Showing 10 of 174 holdingsTop 10 Weight: 13.92%
#TickerNameIndustryWeightAllocation
1MPCMarathon Petroleum Corp.Energy1.81%
2VLOValero EnergyEnergy1.77%
3PSXPhillips 66Energy1.64%
4SLBSchlumberger Nv.Energy1.49%
5CMICummins Inc.Industrials1.30%
6GMGeneral Motors CoConsumer Discretionary1.29%
7TGTTARGET CORPConsumer Discretionary1.22%
8HPEHewlett Packard Enterprise CoInformation Technology1.15%
9WBDWarner Bros Discovery IncCommunication Services1.13%
10NEMNewmont Corp.Materials1.12%
Want to see all 174 holdings?

Holdings Distribution

Loading chart...