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VOE

Vanguard Mid-Cap Value ETF
1W: +2.7% 1M: +4.2% 3M: +7.8% YTD: +15.9% 1Y: +22.2% 3Y: +52.0% 5Y: +65.0%
$207.46
+1.99 (+0.97%)
 
Weekly Expected Move ±1.2%
$200 $202 $205 $207 $210
ETF AMEX · AUM $37.7B
Key Statistics
AUM$37.7B
Holdings170
Top 10 Wt12.6%
Volume308,028
Avg Volume274,414
Beta0.76
Portfolio Fundamentals
P/E20.6
P/B2.8
Div Yield1.96%
ROE12.8%
% Profitable90%
Inception2006-08-25
Sector Allocation
Financial Services 18.6%
Industrials 13.7%
Utilities 12.6%
Energy 11.6%
Technology 8.1%
Consumer Defensive 7.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Cummins Inc CMI 1.69% $632.2M 886,401
2 Valero Energy Corp VLO 1.33% $496.8M 1,907,406
3 Marathon Petroleum Corp MPC 1.28% $479.5M 1,875,313
4 CRH PLC CRH 1.23% $459.3M 4,292,312
5 United Rentals Inc URI 1.22% $455.9M 402,421
6 SLB Ltd SLB 1.20% $446.5M 9,603,796
7 General Motors Co GM 1.19% $446.4M 5,792,024
8 Simon Property Group Inc SPG 1.18% $442.6M 1,978,935
9 Phillips 66 PSX 1.17% $435.4M 2,575,486
10 Warner Bros Discovery Inc WBD 1.09% $407.9M 15,299,840

Recent Holding Changes

Date Holding Change Details
2026-07-16 HUM Changed 783230 → 771237
2026-07-16 RJF Changed 1103848 → 1078477
2026-07-16 ZM Changed 1638356 → 1615003
2026-07-16 EXC Changed 6557420 → 6572564
2026-07-16 DLR Changed 2231487 → 2257328

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