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VOE

Vanguard Mid-Cap Value ETF
1W: -0.8% 1M: -1.0% 3M: -1.0% YTD: +6.8% 1Y: +17.7% 3Y: +54.3% 5Y: +51.8%
$192.18
+1.00 (+0.53%)
 
Weekly Expected Move ±1.4%
$185 $188 $191 $193 $196
ETF AMEX · AUM $36.8B
Key Statistics
AUM$36.8B
Holdings170
Top 10 Wt13.4%
Volume210,157
Avg Volume330,693
Beta0.86
Portfolio Fundamentals
P/E20.4
P/B2.7
Div Yield2.07%
ROE12.3%
% Profitable90%
Inception2006-08-25
Sector Allocation
Financial Services 16.9%
Industrials 13.6%
Energy 12.6%
Utilities 11.9%
Technology 10.4%
Consumer Defensive 7.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Cummins Inc CMI 1.64% $604.1M 900,323
2 SLB Ltd SLB 1.50% $554.2M 9,743,964
3 CRH PLC CRH 1.40% $515.7M 4,354,487
4 Valero Energy Corp VLO 1.34% $492.2M 1,948,532
5 Western Digital Corp WDC 1.30% $480.0M 1,104,629
6 Marathon Petroleum Corp MPC 1.29% $476.9M 1,920,602
7 Phillips 66 PSX 1.27% $467.8M 2,611,351
8 General Motors Co GM 1.23% $452.9M 5,890,484
9 Digital Realty Trust Inc DLR 1.22% $449.9M 2,239,087
10 Baker Hughes Co BKR 1.22% $448.6M 6,439,607

Recent Holding Changes

Date Holding Change Details
2026-05-18 DOW Changed 2295463 → 2299464
2026-05-18 HUBB Changed 86450 → 86604
2026-05-18 ES Changed 2442573 → 2446824
2026-05-18 ROK Changed 365443 → 366078
2026-05-18 HIG Changed 1794464 → 1797599

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