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VOE

Vanguard Morningstar Mid-Cap Value ETF

USD

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Price alert · VOE

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211.09 USD +0.08 +0.04%
As of Oct 30, 2026 Extended hours 211.05 -0.02%
Bid
211.20 × 100
Ask
211.29 × 100
210.44 Day range 212.39
168.89 52-week range 211.09
YTD
+19.01%
1 year
+22.60%
Open
211.69
Prev close
211.01
Mkt cap
37.11B
Vol
784.70K
Avg vol
347.06K
EPS
11.65
P/E
18.12
Div yield
0.00%
More statistics
Low
210.44
High
212.39
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
204.41
200-d avg
196.59
1y target
0.00

5D chart

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Interval
VOE five-day price chart207.2208.2209.1210.1211.1Oct 23Oct 26Oct 27Oct 29

Vanguard Morningstar Mid-Cap Value ETF

Issuer
Vanguard
Asset class
Mid Cap Equity
Expense ratio
0.05%
Assets under management
$36.70B
NAV
211.09
Holdings
186
Inception
2006-08-17
Top 10 weight
14.08%

Top holdings

  1. VLO Valero Energy Corp 1.90%
  2. MPC Marathon Petroleum Corp 1.89%
  3. PSX Phillips 66 1.74%
  4. HPE Hewlett Packard Enterprise Co 1.37%
  5. WBD Warner Bros Discovery Inc 1.26%
  6. SLB SLB Ltd 1.23%
  7. TGT Target Corp 1.21%
  8. CMI Cummins Inc 1.21%
  9. GM General Motors Co 1.15%
  10. DLR Digital Realty Trust Inc 1.11%
  11. AEP American Electric Power Co Inc 1.10%
  12. URI United Rentals Inc 1.06%
  13. APD Air Products and Chemicals Inc 1.06%
  14. SPG Simon Property Group Inc 1.05%
  15. TEL TE Connectivity PLC 1.04%
  16. NEM Newmont Corp 1.04%
  17. AON Aon PLC 1.00%
  18. AJG Arthur J Gallagher & Co 1.00%
  19. PCAR PACCAR Inc 0.99%
  20. TFC Truist Financial Corp 0.96%
  21. ALL Allstate Corp/The 0.96%
  22. MSTR Strategy Inc 0.95%
  23. LNG Cheniere Energy Inc 0.95%
  24. CRH CRH PLC 0.94%
  25. BKR Baker Hughes Co 0.93%

Sector weights

  • Financial Services 18.89%
  • Energy 13.66%
  • Industrials 13.57%
  • Utilities 11.01%
  • Healthcare 8.90%
  • Consumer Defensive 7.72%
  • Technology 7.54%
  • Basic Materials 5.94%
  • Consumer Cyclical 5.77%
  • Real Estate 5.32%
  • Communication Services 1.67%
  • Cash & Others 0.01%

Country weights

  • United States 99.27%
  • Other 0.73%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

19 US ETFs and mutual funds hold VOE · largest positions

Funds holding VOE, by value held
FundValue heldWeight in fund
SPDW $18.25M0.04%
FNDF $17.51M0.07%
SCHC $11.68M0.21%
FDAT $4.42M12.11%
RBIN $1.50M0.34%
ABCS $1.22M9.20%
RADD $357.66K0.03%
JHMD $355.60K0.04%
PQIN $301.70K0.22%
SPEU $227.35K0.03%
AVUC $121.33K0.03%
IQIN $100.13K0.10%
DMRI $94.61K0.03%
PRNT $73.99K0.12%
OTAX $70.27K0.09%
XCHG $42.20K0.01%
GRES $40.43K0.14%
PXUS $10.89K0.10%
HFXE $5.67K0.03%
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