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VOE

Vanguard Morningstar Mid-Cap Value ETF
1W: +0.8% 1M: +7.9% 3M: +3.1% YTD: +17.9% 1Y: +21.7% 3Y: +75.0% 5Y: +57.2%
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ETF AMEX · AUM $37.1B
Key Statistics
AUM$37.1B
Holdings167
Top 10 Wt14.0%
Volume286,203
Avg Volume324,356
Beta0.76
Portfolio Fundamentals
P/E17.6
P/B2.7
Div Yield1.98%
ROE14.7%
% Profitable90%
Inception2006-08-25
Sector Allocation
Financial Services 19.2%
Energy 13.6%
Industrials 12.4%
Utilities 11.0%
Healthcare 8.9%
Consumer Defensive 7.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Valero Energy Corp VLO 1.90% $696.8M 1,797,666
2 Marathon Petroleum Corp MPC 1.89% $693.3M 1,753,321
3 Phillips 66 PSX 1.73% $636.0M 2,491,275
4 Hewlett Packard Enterprise Co HPE 1.37% $501.8M 7,854,248
5 Warner Bros Discovery Inc WBD 1.25% $460.9M 14,891,756
6 SLB Ltd SLB 1.23% $451.4M 9,266,194
7 Target Corp TGT 1.21% $444.4M 2,836,354
8 Cummins Inc CMI 1.21% $444.0M 859,498
9 General Motors Co GM 1.15% $421.8M 5,478,340
10 Digital Realty Trust Inc DLR 1.10% $405.5M 2,310,308

Recent Holding Changes

Date Holding Change Details
2026-10-16 DRI Changed 741502 → 708893
2026-10-16 RJF Changed 1078797 → 1028954
2026-10-16 IFF Changed 785098 → 756683
2026-10-16 HAL Changed 4867551 → 4681449
2026-10-16 CFG Changed 2600866 → 2498121

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