Total Holdings
186
Portfolio diversification across 186 positions
VOE
(NYSEARCA)Vanguard Mid-Cap Value ETF
$185.23-- (--)
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VOE ETF Holdings: Vanguard Mid-Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$21.31B
Total fund assets
Expense Ratio
0.05%
Annual management fee
Fund Issuer
Vanguard
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Newmont Corporation | Stock | 2.43% |
| 2 |  | Corning Incorporated | Stock | 1.99% |
| 3 |  | Western Digital Corporation | Stock | 1.64% |
| 4 | L LSE:CRH | CRH PLC | Stock | 1.52% |
| 5 |  | Cummins Inc. | Stock | 1.38% |
| 6 |  | CRH plc | Stock | 1.38% |
| 7 |  | General Motors Company | Stock | 1.31% |
| 8 |  | SLB N.V. | Stock | 1.31% |
| 9 |  | Cencora, Inc. | Stock | 1.28% |
| 10 |  | TE Connectivity Ltd | Stock | 1.26% |
| 11 |  | Arthur J. Gallagher & Co | Stock | 1.19% |
| 12 |  | L3Harris Technologies, Inc. | Stock | 1.17% |
| 13 |  | Warner Bros. Discovery, Inc. | Stock | 1.14% |
| 14 |  | PACCAR Inc | Stock | 1.13% |
| 15 |  | Marathon Petroleum Corporation | Stock | 1.11% |
| 16 |  | Baker Hughes Company | Stock | 1.10% |
| 17 |  | Valero Energy Corporation | Stock | 1.07% |
| 18 |  | Phillips 66 | Stock | 1.06% |
| 19 |  | The Allstate Corporation | Stock | 1.05% |
| 20 |  | Digital Realty Trust, Inc. | Stock | 1.04% |
| 21 |  | Dominion Energy, Inc | Stock | 1.01% |
| 22 |  | United Rentals, Inc | Stock | 0.99% |
| 23 |  | Ford Motor Company | Stock | 0.97% |
| 24 |  | Electronic Arts Inc | Stock | 0.95% |
| 25 |  | Cardinal Health, Inc | Stock | 0.95% |
| 26 |  | Corteva, Inc. | Stock | 0.94% |
| 27 |  | Ferguson Plc | Stock | 0.93% |
| 28 |  | Xcel Energy Inc | Stock | 0.91% |
| 29 |  | Keysight Technologies, Inc. | Stock | 0.90% |
| 30 |  | CBRE Group, Inc | Stock | 0.90% |
| 31 |  | Exelon Corporation | Stock | 0.89% |
| 32 |  | Nasdaq, Inc | Stock | 0.88% |
| 33 |  | ONEOK, Inc | Stock | 0.86% |
| 34 |  | Carrier Global Corporation | Stock | 0.83% |
| 35 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.82% |
| 36 |  | Entergy Corporation | Stock | 0.82% |
| 37 |  | Ameriprise Financial, Inc | Stock | 0.81% |
| 38 |  | D.R. Horton, Inc | Stock | 0.80% |
| 39 |  | Delta Air Lines, Inc | Stock | 0.79% |
| 40 |  | American International Group, Inc | Stock | 0.79% |
| 41 |  | Public Service Enterprise Group Incorporated | Stock | 0.78% |
| 42 |  | Target Corporation | Stock | 0.77% |
| 43 |  | The Kroger Co | Stock | 0.75% |
| 44 |  | Crown Castle International Corp. (REIT) | Stock | 0.75% |
| 45 |  | The Hartford Financial Services Group, Inc | Stock | 0.72% |
| 46 |  | Prudential Financial, Inc | Stock | 0.72% |
| 47 |  | Cognizant Technology Solutions Corporation | Stock | 0.71% |
| 48 |  | eBay Inc | Stock | 0.71% |
| 49 |  | Johnson Controls International plc | Stock | 0.71% |
| 50 |  | The Williams Companies, Inc | Stock | 0.70% |
Frequently Asked Questions About Vanguard Mid-Cap Value ETF Holdings
What are the top holdings in VOE?
Vanguard Mid-Cap Value ETF (VOE) holds 186 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VOE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VOE's holdings table to analyze concentration risk.
What is VOE's sector allocation?
The Sector Allocation chart shows how VOE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VOE invest in?
VOE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VOE ETF?
VOE's diversification can be assessed by reviewing its 186 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.