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Vanguard Morningstar Mid-Cap Value ETF VOE

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208.12 USD -0.13 (-0.06%)

Nov 6, 2026, 12:33 PM EST

205.84 Day range 208.40

168.76 52-week range 215.35

YTD: +17.33%
1 year: +21.19%

Issuer: Vanguard
Asset class: Mid Cap Equity
Expense ratio: 0.05%
Assets under management: $22.80B
NAV: 213.71
Holdings: 167
Inception: 2006-08-17
Top 10 weight: 14.03%

VLO Valero Energy Corp 1.90%
MPC Marathon Petroleum Corp 1.89%
PSX Phillips 66 1.73%
HPE Hewlett Packard Enterprise Co 1.37%
WBD Warner Bros Discovery Inc 1.25%
SLB SLB Ltd 1.23%
TGT Target Corp 1.21%
CMI Cummins Inc 1.21%
GM General Motors Co 1.15%
DLR Digital Realty Trust Inc 1.10%
AEP American Electric Power Co Inc 1.10%
URI United Rentals Inc 1.06%
APD Air Products and Chemicals Inc 1.05%
SPG Simon Property Group Inc 1.05%
TEL TE Connectivity PLC 1.04%
NEM Newmont Corp 1.03%
AON Aon PLC 1.00%
AJG Arthur J Gallagher & Co 0.99%
PCAR PACCAR Inc 0.98%
TFC Truist Financial Corp 0.96%
ALL Allstate Corp/The 0.95%
MSTR Strategy Inc 0.95%
LNG Cheniere Energy Inc 0.94%
CRH CRH PLC 0.94%
BKR Baker Hughes Co 0.93%

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%

United States 99.27%
Other 0.73%

Updated 2026-11-05

Funds holding VOE, by value held
Fund	Value held	Weight in fund
FDAT	$4.47M	12.29%
RBIN	$1.50M	0.34%
ABCS	$1.23M	9.05%
RADD	$360.78K	0.03%
JHMD	$352.65K	0.04%
PQIN	$301.70K	0.22%
AVUC	$122.89K	0.03%
IQIN	$100.13K	0.10%
DMRI	$94.61K	0.03%
OTAX	$71.17K	0.10%
PRNT	$70.36K	0.12%
XCHG	$42.75K	0.01%
GRES	$40.43K	0.14%
PXUS	$10.89K	0.10%
HFXE	$5.67K	0.03%