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Vanguard Morningstar Mid-Cap Value (VOE) ETF Holdings & Analysis
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What VOE does
The Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index by investing all of its assets in the stocks that make up the Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Valero Energy Corp | 1.89% | |
| Marathon Petroleum Corp | 1.88% | |
| Phillips 66 | 1.73% | |
| Hewlett Packard Enterprise Co | 1.36% | |
| Warner Bros Discovery Inc | 1.25% | |
| SLB Ltd | 1.23% | |
| Target Corp | 1.21% | |
| Cummins Inc | 1.21% | |
| General Motors Co | 1.15% | |
| Digital Realty Trust Inc | 1.10% |
Sector allocation
| 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% |
Geographic allocation
| United States | 99.27% |
| Other | 0.73% |
PortView Portfolio Insights
PortView analyzes how VOE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VOE in PortView →Related securities
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Frequently asked questions
- What does VOE track?
- VOE is the Vanguard Morningstar Mid-Cap Value ETF, a Other ETF.
- What is the expense ratio of VOE?
- Expense ratio data for VOE is shown on the page when available from our data provider.
- What are the largest holdings in VOE?
- Top holdings include VLO, MPC, PSX, HPE, WBD.
- How can PortView analyze VOE overlap with other ETFs?
- PortView computes the holdings overlap between VOE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.