VOE ETF

VOE ETF
$203.96
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Fund Essentials - as of Aug 31, 2026

Net Assets
$22.8B
Expense Ratio
0.05%
Dividend Yield (Current)
1.99%
Holdings
174
Inception Date
Aug 17, 2006
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.33%
1 Year+14.34%
3 Year+16.94%
5 Year+9.64%
10 Year+10.71%

Asset Allocation

Stocks: 99.97%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
MPCMarathon Petroleum Corp1.81%
VLOValero Energy Corp.1.77%
PSXPhillips 661.64%
SLBSchlumberger Limited1.49%
CMICummins Inc.1.30%
Top 10 Concentration: 13.92%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Quarterly
Latest Distribution
$1.03
Sep 28, 2026
12M Distributions
4 payments
Total: $3.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VOE ETF Overview

VOE ETF (Vanguard Morningstar Mid-Cap Value ETF) is managed by Vanguard (US) with $22.80B in net assets. VOE expense ratio is 0.05%, holding 174 positions across sectors including Financials, Industrials, Energy. Inception date: 2006-08-17.

VOE performance shows a YTD return of 10.33%. The 1-year return is 14.34% and the 5-year return is 9.64%. VOE dividend yield stands at 1.99%, paid quarterly.

VOE top holdings include Marathon Petroleum Corp (1.8%), Valero Energy Corp. (1.8%), Phillips 66 (1.6%), Schlumberger Limited (1.5%), Cummins Inc. (1.3%). Go to all VOE holdings, VOE sectors, or VOE dividends.

VOE can be compared against other funds. Use VOE overlap to find shared positions, or VOE vs another fund for a side-by-side view. VOE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.88%
YTD
+17.65%
1 Year
+21.94%
3 Year
+16.94%

Top 10 Holdings (13.9% of portfolio)

#TickerNameSectorWeight
1MPCMarathon Petroleum CorpEnergy1.81%
2VLOValero Energy Corp.Energy1.77%
3PSXPhillips 66Energy1.64%
4SLBSchlumberger LimitedEnergy1.49%
5CMICummins Inc.Industrials1.30%
6GMEscrow Account Long TermConsumer Discretionary1.29%
7TGTTarget CorporationConsumer Discretionary1.22%
8HPEHewle Packard Enterprise CoInformation Technology1.15%
9WBDWarner Bros. Discovery, IncCommunication Services1.13%
10NEMNewmont Corp CommonMaterials1.12%