Vanguard Mid-Cap Value ETF (VOE)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 205.24 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.05% |
| Assets under management | 39.00B USD |
| Net asset value per share | 203.39 USD |
| Inception | Aug 17, 2006 |
| Sponsor | Vanguard |
| Asset class | Mid Cap Equity |
| Holdings the fund reports | 186 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 176 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Marathon Petroleum Corp | 1.80% |
| 2 | Valero Energy Corp | 1.76% |
| 3 | Phillips 66 | 1.64% |
| 4 | SLB Ltd | 1.49% |
| 5 | Cummins Inc | 1.29% |
| 6 | General Motors Co | 1.29% |
| 7 | Target Corp | 1.21% |
| 8 | Hewlett Packard Enterprise Co | 1.15% |
| 9 | Warner Bros Discovery Inc | 1.13% |
| 10 | Arthur J Gallagher & Co | 1.12% |
| 11 | Newmont Corp | 1.11% |
| 12 | Allstate Corp/The | 1.10% |
| 13 | Simon Property Group Inc | 1.08% |
| 14 | PACCAR Inc | 1.08% |
| 15 | Digital Realty Trust Inc | 1.08% |
| 16 | United Rentals Inc | 1.08% |
| 17 | Baker Hughes Co | 1.04% |
| 18 | CRH PLC | 1.04% |
| 19 | Cheniere Energy Inc | 1.01% |
| 20 | ONEOK Inc | 1.00% |
| 21 | TE Connectivity PLC | 0.99% |
| 22 | Cencora Inc | 0.99% |
| 23 | Dominion Energy Inc | 0.96% |
| 24 | Nucor Corp | 0.94% |
| 25 | Corteva Inc | 0.94% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 18.90% |
| Energy | 14.05% |
| Industrials | 13.30% |
| Utilities | 11.16% |
| Technology | 8.27% |
| Healthcare | 7.78% |
| Consumer Defensive | 7.67% |
| Basic Materials | 5.83% |
| Consumer Cyclical | 5.82% |
| Real Estate | 5.62% |
| Communication Services | 1.59% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.03% |
| Other | 0.97% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.