Total Holdings
181
Portfolio diversification across 181 positions
VOE
(NYSEARCA)Vanguard Mid-Cap Value ETF
$202.45-- (--)
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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
$22.68B
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 |  | Cummins Inc | Stock | 1.65% |
| 2 |  | Western Digital Corporation | Stock | 1.59% |
| 3 |  | Schlumberger Limited | Stock | 1.51% |
| 4 | L LSE:CRH | CRH PLC | Stock | 1.41% |
| 5 |  | Valero Energy Corporation | Stock | 1.34% |
| 6 |  | General Motors Company | Stock | 1.33% |
| 7 |  | Marathon Petroleum Corporation | Stock | 1.30% |
| 8 |  | CRH plc | Stock | 1.28% |
| 9 |  | Phillips 66 | Stock | 1.28% |
| 10 |  | Digital Realty Trust, Inc | Stock | 1.23% |
| 11 |  | Baker Hughes Company | Stock | 1.22% |
| 12 |  | Ford Motor Company | Stock | 1.21% |
| 13 |  | Warner Bros. Discovery | Stock | 1.13% |
| 14 |  | TE Connectivity plc | Stock | 1.11% |
| 15 |  | United Rentals, Inc. | Stock | 1.11% |
| 16 |  | PACCAR Inc | Stock | 1.11% |
| 17 |  | Keysight Technologies, Inc | Stock | 1.07% |
| 18 |  | Newmont Corporation | Stock | 1.07% |
| 19 |  | L3Harris Technologies, Inc | Stock | 1.06% |
| 20 |  | Dominion Energy, Inc. | Stock | 1.04% |
| 21 |  | Target Corporation | Stock | 1.04% |
| 22 |  | ONEOK, Inc | Stock | 1.03% |
| 23 |  | Cencora, Inc. | Stock | 1.01% |
| 24 |  | Hewlett Packard Enterprise Company | Stock | 1.01% |
| 25 |  | The Allstate Corporation | Stock | 1.00% |
| 26 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.98% |
| 27 |  | Corteva, Inc | Stock | 0.98% |
| 28 |  | Nucor Corporation | Stock | 0.96% |
| 29 |  | Carrier Global Corporation | Stock | 0.95% |
| 30 |  | Entergy Corporation | Stock | 0.95% |
| 31 |  | Delta Air Lines, Inc. | Stock | 0.95% |
| 32 |  | Arthur J. Gallagher & Co | Stock | 0.94% |
| 33 |  | Ferguson Plc | Stock | 0.93% |
| 34 |  | Xcel Energy Inc | Stock | 0.92% |
| 35 |  | Strategy Inc | Stock | 0.92% |
| 36 |  | Public Storage | Stock | 0.85% |
| 37 |  | Nasdaq, Inc | Stock | 0.84% |
| 38 |  | The Williams Companies, Inc | Stock | 0.83% |
| 39 |  | Exelon Corporation | Stock | 0.83% |
| 40 |  | Westinghouse Air Brake Technologies Corporation | Stock | 0.82% |
| 41 |  | eBay Inc | Stock | 0.82% |
| 42 |  | Cardinal Health, Inc | Stock | 0.81% |
| 43 |  | Fifth Third Bancorp | Stock | 0.81% |
| 44 |  | Occidental Petroleum Corporation | Stock | 0.80% |
| 45 |  | Johnson Controls International plc | Stock | 0.79% |
| 46 |  | MetLife, Inc | Stock | 0.79% |
| 47 |  | Ameriprise Financial, Inc | Stock | 0.77% |
| 48 |  | FedEx Corporation | Stock | 0.76% |
| 49 |  | Becton, Dickinson and Company | Stock | 0.75% |
| 50 |  | CBRE Group, Inc | Stock | 0.75% |
Frequently Asked Questions About Vanguard Mid-Cap Value ETF Holdings
What are the top holdings in VOE?
Vanguard Mid-Cap Value ETF (VOE) holds 181 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 181 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.