VOE

$185.56

Fund Essentials - as of Sep 30, 2025

Net Assets
$19.2B
Expense Ratio
0.07%
Dividend Yield (Current)
2.14%
Holdings
187
Inception Date
Aug 17, 2006
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.14%
3 Year+0.35%
5 Year+0.68%
10 Year+1.93%

Asset Allocation

Stocks: 99.92%
Bonds: 0.03%
Cash: 0.04%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NEMNewmont Corp.1.77%
CRH:IECrh Plc1.54%
AJGArthur J Gallagher & Co.1.52%
TEL:SMTe Connectivity Plc1.24%
GLWCorning Inc.1.21%
Top 10 Concentration: 12.92%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.14%
Frequency
Quarterly
Latest Distribution
$0.87
Sep 29, 2025
12M Distributions
3 payments
Total: $2.79

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+3.26%
YTD
+13.89%
1 Year
+13.89%
3 Year
+35.07%

Top 10 Holdings (12.9% of portfolio)

#TickerNameSectorWeight
1NEMNewmont Corp.Materials1.77%
2CRH:IECrh PlcUnknown1.54%
3AJGArthur J Gallagher & Co.Financials1.52%
4TEL:SMTe Connectivity PlcUnknown1.24%
5GLWCorning Inc.Materials1.21%
6URIUnited Rentals Inc.Industrials1.17%
7DLRDigital Realty Trust Inc.Real Estate1.13%
8MPCMarathon Petroleum Corporation (purchase Right At $87.50 Per Share)Energy1.12%
9GMGeneral Motors Co.Consumer Discretionary1.11%
10CMICummins Inc.Industrials1.11%