— Know what they know.
Not Investment Advice

VOE

Vanguard Morningstar Mid-Cap Value ETF
1W: -0.4% 1M: -4.5% 3M: -1.0% YTD: +10.6% 1Y: +13.7% 3Y: +58.6% 5Y: +52.6%
$197.99
+0.69 (+0.35%)
 
Weekly Expected Move ±1.3%
$193 $195 $198 $201 $203
ETF AMEX · AUM $36.0B
Key Statistics
AUM$36.0B
Holdings168
Top 10 Wt13.9%
Volume583,478
Avg Volume300,852
Beta0.76
Portfolio Fundamentals
P/E18.0
P/B2.6
Div Yield2.18%
ROE13.7%
% Profitable90%
Inception2006-08-25
Sector Allocation
Financial Services 19.2%
Energy 13.9%
Industrials 12.1%
Utilities 11.1%
Technology 8.2%
Healthcare 7.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Marathon Petroleum Corp MPC 1.80% $705.6M 1,890,005
2 Valero Energy Corp VLO 1.76% $690.0M 1,922,350
3 Phillips 66 PSX 1.64% $640.0M 2,595,671
4 SLB Ltd SLB 1.49% $581.7M 9,679,034
5 Cummins Inc CMI 1.29% $504.2M 893,343
6 General Motors Co GM 1.29% $503.9M 5,837,393
7 Target Corp TGT 1.21% $473.0M 2,940,361
8 Hewlett Packard Enterprise Co HPE 1.15% $448.7M 8,590,099
9 Warner Bros Discovery Inc WBD 1.13% $439.9M 15,419,738
10 Arthur J Gallagher & Co AJG 1.12% $436.0M 1,663,177

Recent Holding Changes

Date Holding Change Details
2026-09-16 SLB Changed 9624553 → 9679034
2026-09-16 LUV Changed 3146531 → 3164338
2026-09-16 SPG Changed 1983214 → 1994441
2026-09-16 PSA Changed 1080048 → 1086164
2026-09-16 HIG Changed 1764745 → 1774734

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms