VOE ETF

VOE ETF
$203.36
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MPC is VOE's largest holding at 1.81% of the fund as of Aug 31, 2026. VOE is Vanguard Morningstar Mid-Cap Value ETF.

Showing top 50 of 174 holdings · as of Aug 31, 2026
VOE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
1.81%		1.8%1,890,005$705.58MEnergyOil & Gas
2
VLO
Valero Energy Corp.Energy · 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 Limited
1.49%		6.7%9,679,034$581.71M
5
CMI
Cummins Inc.
1.30%		8.0%893,343$504.20M
6—Escrow Account Long Term
1.29%		9.3%5,837,393$503.88M
7
TGT
Target Corp
1.22%		10.5%2,940,361$473.05M
8—Hewle 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
11
AJG
Arthur J Gallagher & Co.
1.12%		15.0%1,663,177$436.00M
12
ALL
Allstate Corp.
1.10%		16.1%1,666,557$429.64M
13
PCAR
Paccar Inc.
1.09%		17.2%3,407,193$422.93M
14
SPG
Simon Property Group Inc
1.09%		18.3%1,994,441$423.46M
15
URI
United Rentals Inc.
1.08%		19.4%405,579$420.99M
16
DLR
Digital Realty Trust Inc.
1.08%		20.5%2,275,013$422.22M
17—Baker Hughes A Ge Company
1.05%		21.5%6,422,687$408.16M
18—Crh Plc -
1.05%		22.6%4,325,947$407.89M
19—Cheniere Corp Christi
1.02%		23.6%1,356,650$395.72M
20
OKE
Oneok Inc.
1.01%		24.6%4,078,853$391.61M
21
TEL
Te Connectivity Plc Common Stock Usd
1.00%		25.6%1,889,740$387.87M
22
COR
Cencora Inc
0.99%		26.6%1,196,616$387.22M
23
D
Dominion Energy Inc
0.97%		27.6%5,693,627$375.84M
24
CTVA
Corteva Inc.
0.95%		28.5%4,346,385$367.83M
25
NUE
Nucor Corp.
0.95%		29.5%1,474,400$368.07M
26
DVN
Devon Energy Corp.
0.93%		30.4%7,467,174$362.23M
27
KEYS
Keysight Technologies Inc.
0.92%		31.3%1,107,065$357.25M
28
CAH
Cardinal Health Inc.
0.91%		32.2%1,516,261$355.75M
29
F
Ford Motor Co
0.91%		33.1%25,338,316$353.22M
30
SRE
Sempra
0.89%		34.0%4,232,015$345.76M
31
AFL
Aflac Inc.
0.88%		34.9%2,965,673$343.57M
32
MET
MetLife Inc
0.87%		35.8%3,540,789$336.98M
33
PSA
Public Storage
0.86%		36.6%1,086,164$333.44M
34
BDX
Becton Dickinson and Co.
0.86%		37.5%1,783,855$335.56M
35
ETR
Entergy Corp
0.84%		38.3%3,088,992$328.39M
36—Vivmark Residential
0.84%		39.2%5,009,480$326.32M
37
STT
State Street Corp.
0.84%		40.0%1,702,212$325.77M
38
LHX
L3Harris Technologies Inc.
0.83%		40.9%1,206,084$321.12M
39
NDAQ
Nasdaq Inc.
0.83%		41.7%3,295,200$324.94M
40
AMP
Ameriprise Financial, Inc.
0.83%		42.5%587,131$324.75M
41
DAL
Delta Air Lines Inc.
0.81%		43.3%4,040,735$315.18M
42
FITB
Fifth Third Bancorp
0.81%		44.1%5,867,480$315.49M
43
WAB
Westinghouse Air Brake Technologies Corp.
0.81%		44.9%1,098,498$314.09M
44
XEL
Xcel Energy Inc
0.79%		45.7%4,041,529$305.90M
45
HUM
Humana Inc.
0.77%		46.5%777,283$297.88M
46
WMB
Williams Cos. Inc.
0.76%		47.3%3,958,393$297.08M
47
CARR
Carrier Global Corp
0.76%		48.0%5,108,337$297.41M
48
EBAY
eBay Inc.
0.76%		48.8%2,874,477$297.68M
49
OXY
Occidental Petroleum Corp.
0.75%		49.5%4,829,470$290.64M
50
EXC
Exelon Corp
0.74%		50.3%6,624,069$289.60M
More holdings · Pro
Not reported for this fund: share changes.
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VOE ETF All Holdings

VOE holdings total 174 positions. The top 10 holdings account for 13.9% of the fund, led by Marathon Petroleum Corp at 1.8%, Valero Energy Corp. 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.

Compare VOE

VOE vs SPYVOE vs QQQVOE vs VOOVOE vs VTIVOE vs IVVVOE vs SCHDVOE vs VYMVOE vs VXUS

VOE ETF Holdings

174 of 174 holdings

  • 1

    Marathon Petroleum Corp

    MPCEnergy
    1.81%
  • 2

    Valero Energy Corp.

    VLOEnergy
    1.77%
  • 3

    Phillips 66

    PSXEnergy
    1.64%
  • 4

    Schlumberger Limited

    SLBEnergy
    1.49%
  • 5

    Cummins Inc.

    CMIIndustrials
    1.30%
  • 6

    Escrow Account Long Term

    GMConsumer Discretionary
    1.29%
  • 7

    Target Corporation

    TGTConsumer Discretionary
    1.22%
  • 8

    Hewle Packard Enterprise Co

    HPEInformation Technology
    1.15%
  • 9

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    1.13%
  • 10

    Newmont Corp Common

    NEMMaterials
    1.12%
  • 11

    Arthur J Gallagher & Co.

    AJGFinancials
    1.12%
  • 12

    Allstate Corp.

    ALLFinancials
    1.10%
  • 13

    Paccar Inc.

    PCARIndustrials
    1.09%
  • 14

    Simon Property Group Inc

    SPGReal Estate
    1.09%
  • 15

    United Rentals Inc.

    URIIndustrials
    1.08%
  • 16

    Digital Realty Trust Inc.

    DLRReal Estate
    1.08%
  • 17

    Baker Hughes A Ge Company

    BKREnergy
    1.05%
  • 18

    Crh Plc - Common

    CRH:LNMaterials
    1.05%
  • 19

    Cheniere Corp Christi

    LNGEnergy
    1.02%
  • 20

    Oneok Inc.

    OKEEnergy
    1.01%
  • 21

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    1.00%
  • 22

    Cencora Inc

    CORHealth Care
    0.99%
  • 23

    Dominion Energy Inc

    DUtilities
    0.97%
  • 24

    Corteva Inc.

    CTVAMaterials
    0.95%
  • 25

    Nucor Corp.

    NUEMaterials
    0.95%
  • 26

    Devon Energy Corp.

    DVNEnergy
    0.93%
  • 27

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.92%
  • 28

    Cardinal Health Inc.

    CAHHealth Care
    0.91%
  • 29

    Ford Motor Co

    FConsumer Discretionary
    0.91%
  • 30

    Sempra Common Stock

    SREUtilities
    0.89%
  • 31

    Aflac Inc.

    AFLFinancials
    0.88%
  • 32

    MetLife Inc

    METFinancials
    0.87%
  • 33

    Public Storage

    PSAReal Estate
    0.86%
  • 34

    Becton Dickinson And Co.

    BDXHealth Care
    0.86%
  • 35

    Entergy Corp

    ETRUtilities
    0.84%
  • 36

    Vivmark Residential

    EQRReal Estate
    0.84%
  • 37

    State Street Corp.

    STTFinancials
    0.84%
  • 38

    L3Harris Technologies Inc.

    LHXIndustrials
    0.83%
  • 39

    Nasdaq Inc.

    NDAQFinancials
    0.83%
  • 40

    Ameriprise Financial, Inc.

    AMPFinancials
    0.83%
  • 41

    Delta Air Lines Inc.

    DALIndustrials
    0.81%
  • 42

    Fifth Third Bancorp

    FITBFinancials
    0.81%
  • 43

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.81%
  • 44

    Xcel Energy Inc Common Stock Usd 2.5

    XELUtilities
    0.79%
  • 45

    Humana Inc.

    HUMFinancials
    0.77%
  • 46

    Williams Cos. Inc.

    WMBEnergy
    0.76%
  • 47

    Carrier Global Corporation

    CARRIndustrials
    0.76%
  • 48

    Ebay Inc.

    EBAYConsumer Discretionary
    0.76%
  • 49

    Occidental Petroleum Corp.

    OXYEnergy
    0.75%
  • 50

    Exelon Corp

    EXCUtilities
    0.74%
  • 51

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.73%
  • 52

    Microstrategy Inc

    MSTRInformation Technology
    0.73%
  • 53

    Ferguson Enterprises Inc

    FERGIndustrials
    0.72%
  • 54

    Cbre Services Inc

    CBREReal Estate
    0.71%
  • 55

    Roper Technologies Inc.

    ROPIndustrials
    0.71%
  • 56

    Johnson Controls Intl Plc

    JCIIndustrials
    0.70%
  • 57

    Keurig Dr Pepper

    KDPUnknown
    0.68%
  • 58

    Prudential Financial Inc.

    PRUFinancials
    0.68%
  • 59

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.68%
  • 60

    American International Group Inc

    AIGFinancials
    0.67%
  • 61

    Consolidated Edison Inc.

    EDUtilities
    0.66%
  • 62

    Diamondback Energy Inc - Common

    FANGEnergy
    0.66%
  • 63

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.65%
  • 64

    The Travelers Cos, Inc.

    TRVFinancials
    0.65%
  • 65

    Norfolk Southern Corp.

    NSCIndustrials
    0.64%
  • 66

    Sysco Corp.

    SYYConsumer Staples
    0.64%
  • 67

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.63%
  • 68

    Netapp Inc

    NTAPInformation Technology
    0.61%
  • 69

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.61%
  • 70

    D R Horton Inc

    DHIConsumer Discretionary
    0.61%
  • 71

    Kenvue Inc

    KVUEConsumer Staples
    0.60%
  • 72

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.60%
  • 73

    United Airlines Holdings Inc.

    UALIndustrials
    0.58%
  • 74

    W E C Energy Group Inc.

    WECUtilities
    0.58%
  • 75

    Fedex Corp.

    FDXIndustrials
    0.58%
  • 76

    Air Products & Chemicals Inc.

    APDMaterials
    0.57%
  • 77

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.56%
  • 78

    American Electric Power Co. Inc.

    AEPUtilities
    0.55%
  • 79

    Crown Castle International

    CCIReal Estate
    0.55%
  • 80

    Aon Plc

    AONUnknown
    0.54%
  • 81

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.54%
  • 82

    Northern Trust Corp.

    NTRSFinancials
    0.54%
  • 83

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.54%
  • 84

    Kroger Co.

    KRConsumer Staples
    0.53%
  • 85

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.53%
  • 86

    Biogen Inc. Com

    BIIBHealth Care
    0.53%
  • 87

    C B O E Holdings Inc.

    CBOEFinancials
    0.52%
  • 88

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.51%
  • 89

    Kinder Morgan In

    KMIEnergy
    0.51%
  • 90

    Bb&t; Corporation

    TFCFinancials
    0.51%
  • 91

    Raymond James Financial Inc.

    RJFFinancials
    0.49%
  • 92

    Ameren Corp.

    AEEUtilities
    0.49%
  • 93

    M&T Bank Corp

    MTBFinancials
    0.48%
  • 94

    On Semiconductor Corp

    ONInformation Technology
    0.48%
  • 95

    Pacific Gas & Electric Co.

    PCGUtilities
    0.47%
  • 96

    Paypal Holdings Inc

    PYPLInformation Technology
    0.47%
  • 97

    Vici Properties Inc

    VICIReal Estate
    0.47%
  • 98

    H P Inc.

    HPQInformation Technology
    0.46%
  • 99

    Halliburton Co.

    HALEnergy
    0.46%
  • 100

    Citizens Financial Group Inc.

    CFGFinancials
    0.46%
  • 101

    Dollar General Corp.

    DGConsumer Discretionary
    0.46%
  • 102

    American Water Works Co. Inc.

    AWKUtilities
    0.45%
  • 103

    Labcorp Holdings Inc

    LHHealth Care
    0.45%
  • 104

    Otis Worldwide

    OTISIndustrials
    0.45%
  • 105

    Quest Diagnostics Inc

    DGXHealth Care
    0.44%
  • 106

    Cincinnati Financial Corp.

    CINFFinancials
    0.44%
  • 107

    Dover Corp.

    DOVIndustrials
    0.44%
  • 108

    Eversource Energy - Common

    ESUtilities
    0.44%
  • 109

    Centre Point Energy Inc.

    CNPUtilities
    0.43%
  • 110

    Fiserv Inc.

    FISVInformation Technology
    0.43%
  • 111

    Hershey Co.

    HSYConsumer Staples
    0.43%
  • 112

    Synchrony Financial

    SYFFinancials
    0.43%
  • 113

    Ppg Industries Inc.

    PPGMaterials
    0.42%
  • 114

    Eurazeo

    RFFinancials
    0.42%
  • 115

    Firstenergy Corp.

    FEUtilities
    0.42%
  • 116

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.41%
  • 117

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.41%
  • 118

    Globalpayments Inc.

    GPNInformation Technology
    0.41%
  • 119

    Ppl Corp.

    PPLUtilities
    0.41%
  • 120

    T Rowe Price Group Inc

    TROWFinancials
    0.40%
  • 121

    Principalfinancialgroupinc.

    PFGFinancials
    0.40%
  • 122

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.40%
  • 123

    Zoom Communications Inc

    ZMInformation Technology
    0.40%
  • 124

    Dte Energy Co.

    DTEUtilities
    0.40%
  • 125

    Keycorp

    KEYFinancials
    0.39%
  • 126

    Nike Inc

    NKEConsumer Discretionary
    0.39%
  • 127

    Rockwell Automation

    ROKIndustrials
    0.39%
  • 128

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.38%
  • 129

    Cms Energy Corp.

    CMSUtilities
    0.35%
  • 130

    Edison International

    EIXUtilities
    0.35%
  • 131

    Fidelity National Information Serv Inc

    FISInformation Technology
    0.35%
  • 132

    Kraft Heinz Co.

    KHCConsumer Staples
    0.35%
  • 133

    Packaging Corp. Of America

    PKGMaterials
    0.35%
  • 134

    Snap-On Inc.

    SNAIndustrials
    0.33%
  • 135

    Constellation Brands Inc

    STZConsumer Staples
    0.32%
  • 136

    Wr Berkley Corp.

    WRBFinancials
    0.31%
  • 137

    Markel Group Inc

    MKLFinancials
    0.31%
  • 138

    Southwest Airlines Co.

    LUVIndustrials
    0.31%
  • 139

    Loews Corp

    LIndustrials
    0.30%
  • 140

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.27%
  • 141

    Steel Dynamics Inc

    STLDMaterials
    0.27%
  • 142

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.26%
  • 143

    Centene

    CNCHealth Care
    0.26%
  • 144

    Ingersoll Rand Inc

    IRIndustrials
    0.25%
  • 145

    Sunbelt Rentals

    SUNBUnknown
    0.25%
  • 146

    Medline Inc

    MDLNUnknown
    0.23%
  • 147

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.21%
  • 148

    Qnity Electronics Inc

    QUnknown
    0.21%
  • 149

    Fox Corp. Class A

    FOXACommunication Services
    0.20%
  • 150

    Steris Plc

    STEHealth Care
    0.19%
  • 151

    Dow Inc.

    DOWMaterials
    0.18%
  • 152

    General Mills Inc.

    GISConsumer Staples
    0.18%
  • 153

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.17%
  • 154

    International Paper Co.

    IPMaterials
    0.17%
  • 155

    Nisource Inc.

    NIUtilities
    0.16%
  • 156

    Zimmer Biomet Holdings Inc 4.63%

    ZBHHealth Care
    0.16%
  • 157

    Alliant Energy

    LNTUtilities
    0.15%
  • 158

    Fortive Corp.

    FTVIndustrials
    0.15%
  • 159

    EQT Corp.

    EQTEnergy
    0.14%
  • 160

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.14%
  • 161

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.14%
  • 162

    Nvr  Inc .

    NVRConsumer Discretionary
    0.13%
  • 163

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.13%
  • 164

    Fox Corp

    FOXCommunication Services
    0.12%
  • 165

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.11%
  • 166

    Hubbell Inc.

    HUBBIndustrials
    0.10%
  • 167

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.08%
  • 168

    US Dollar

    Other
    0.01%
  • 169

    Synthetic Cash - Cms USD

    Other
    0.00%
  • 170

    Slcmt1142

    Other
    0.00%
  • 171

    Synthetic Cash - Bbam Usd

    Other
    0.00%
  • 172

    Synthetic Cash - Qms Usd

    Other
    0.00%
  • 173

    Synthetic Cash - Zvgi USD

    Other
    0.00%
  • 174

    Synthetic Cash - Pcit USD

    Other
    0.00%