VOE ETF

VOE ETF
$199.07
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VOE holds 13.1% of its assets in its 10 largest positions as of Jul 31, 2026. VOE is Vanguard Morningstar Mid-Cap Value ETF.

Showing the top 10 of 174 holdings · as of Jul 31, 2026
Top 10 weight
13.14%
VOE top 10 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
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Themes in the top 10
Energy SecurityInflation ProtectionEnergy TransitionHydrogen EconomyManufacturingInfrastructureInterest RatesSupply ChainElectric TransportationAutonomous VehiclesUrbanizationPropTechConsumer SpendingCritical MineralsConstruction Tech

VOE ETF Top Holdings

VOE holdings top 10 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.

Showing 10 of 174 holdingsTop 10 Weight: 13.14%
#TickerNameIndustryWeightAllocation
1VLOValero EnergyEnergy1.55%
2MPCMarathon Petroleum CorpEnergy1.54%
3CMICummins Inc.Industrials1.46%
4PSXPhillips 66Energy1.41%
5GMGeneral Motors CoConsumer Discretionary1.34%
6SLBSchlumberger Nv.Energy1.24%
7SPGSimon Property Group IncReal Estate1.18%
8PCARPaccar Inc.Industrials1.16%
9ALLAllstate Corp.Financials1.13%
10URIUnited Rentals Inc.Industrials1.13%
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Holdings Distribution

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