VOE ETF

VOE ETF
$203.36
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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 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
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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 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.

Showing 10 of 174 holdingsTop 10 Weight: 13.92%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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