Fund holdings · Vanguard Morningstar Mid-Cap Value ETF

VOE holdings: all 170 positions

VOE held 170 positions as of Aug 31, 2026. Marathon Petroleum Corp is the largest at 1.80%; the top 10 are 13.9% of the fund.

How much of the fund each position is · one bar per position, largest first
MPC 1.80%170 positionsLEN.B 0.03%
13.9%
top 10 together
1.80%
largest position
150
positions under 1%

Every position

150 of 170 · click a column to sort
VOE’s 170 positions by weight, from the holdings published by its issuer as of Aug 31, 2026. A weight is a share of net assets. Source: Vanguard.
#HoldingTickerWeight ↓
1Marathon Petroleum CorpMPC1.80%
2Valero Energy CorpVLO1.76%
3Phillips 66PSX1.64%
4SLB LtdSLB1.49%
5Cummins IncCMI1.29%
6General Motors CoGM1.29%
7Target CorpTGT1.21%
8Hewlett Packard Enterprise CoHPE1.15%
9Warner Bros Discovery IncWBD1.12%
10Arthur J Gallagher & CoAJG1.11%
11Newmont CorpNEM1.11%
12Allstate Corp/TheALL1.10%
13Simon Property Group IncSPG1.08%
14PACCAR IncPCAR1.08%
15Digital Realty Trust IncDLR1.08%
16United Rentals IncURI1.08%
17Baker Hughes CoBKR1.04%
18CRH PlcCRH1.04%
19Cheniere Energy IncLNG1.01%
20ONEOK IncOKE1.00%
21TE Connectivity PLCTEL0.99%
22Cencora IncCOR0.99%
23Dominion Energy IncD0.96%
24Nucor CorpNUE0.94%
25Corteva IncCTVA0.94%
26Devon Energy CorpDVN0.93%
27Keysight Technologies IncKEYS0.91%
28Cardinal Health IncCAH0.91%
29Ford Motor CoF0.90%
30SempraSRE0.88%
31Aflac IncAFL0.88%
32MetLife IncMET0.86%
33Becton Dickinson & CoBDX0.86%
34Public StoragePSA0.85%
35Entergy CorpETR0.84%
36Vivmark ResidentialVMRK0.83%
37State Street CorpSTT0.83%
38Nasdaq IncNDAQ0.83%
39Ameriprise Financial IncAMP0.83%
40L3Harris Technologies IncLHX0.82%
41Fifth Third BancorpFITB0.81%
42Delta Air Lines IncDAL0.81%
43Westinghouse Air Brake Technologies CorpWAB0.80%
44Xcel Energy IncXEL0.78%
45Humana IncHUM0.76%
46eBay IncEBAY0.76%
47Carrier Global CorpCARR0.76%
48Williams Cos Inc/TheWMB0.76%
49Occidental Petroleum CorpOXY0.74%
50Exelon CorpEXC0.74%
51Strategy IncMSTR0.73%
52IQVIA Holdings IncIQV0.72%
53Ferguson Enterprises IncFERG0.72%
54Roper Technologies IncROP0.71%
55CBRE Group IncCBRE0.71%
56Johnson Controls International plcJCI0.70%
57Keurig Dr Pepper IncKDP0.68%
58Regeneron Pharmaceuticals IncREGN0.68%
59Prudential Financial IncPRU0.68%
60American International Group IncAIG0.66%
61Diamondback Energy IncFANG0.65%
62Consolidated Edison IncED0.65%
63Archer-Daniels-Midland CoADM0.65%
64Travelers Cos Inc/TheTRV0.64%
65Sysco CorpSYY0.64%
66Norfolk Southern CorpNSC0.64%
67Hartford Insurance Group Inc/TheHIG0.62%
68DR Horton IncDHI0.61%
69NetApp IncNTAP0.61%
70Public Service Enterprise Group IncPEG0.60%
71Kenvue IncKVUE0.60%
72Kimberly-Clark CorpKMB0.59%
73FedEx CorpFDX0.58%
74United Airlines Holdings IncUAL0.58%
75WEC Energy Group IncWEC0.57%
76Air Products and Chemicals IncAPD0.57%
77Huntington Bancshares Inc/OHHBAN0.56%
78American Electric Power Co IncAEP0.55%
79Crown Castle IncCCI0.55%
80Northern Trust CorpNTRS0.54%
81Aon PLCAON0.54%
82Arch Capital Group LtdACGL0.54%
83GE HealthCare Technologies IncGEHC0.54%
84Biogen IncBIIB0.53%
85Willis Towers Watson PLCWTW0.53%
86Kroger Co/TheKR0.53%
87Cboe Global Markets IncCBOE0.52%
88Truist Financial CorpTFC0.51%
89Cognizant Technology Solutions CorpCTSH0.51%
90Kinder Morgan IncKMI0.51%
91Raymond James Financial IncRJF0.49%
92Ameren CorpAEE0.49%
93ON Semiconductor CorpON0.48%
94M&T Bank CorpMTB0.48%
95PG&E CorpPCG0.47%
96PayPal Holdings IncPYPL0.47%
97VICI Properties IncVICI0.46%
98Dollar General CorpDG0.46%
99Halliburton CoHAL0.46%
100Citizens Financial Group IncCFG0.46%
101HP IncHPQ0.46%
102Otis Worldwide CorpOTIS0.45%
103Labcorp Holdings IncLH0.45%
104American Water Works Co IncAWK0.45%
105Quest Diagnostics IncDGX0.44%
106Cincinnati Financial CorpCINF0.44%
107Eversource EnergyES0.44%
108Dover CorpDOV0.43%
109Hershey Co/TheHSY0.43%
110Synchrony FinancialSYF0.43%
111CenterPoint Energy IncCNP0.43%
112Fiserv IncFISV0.42%
113Regions Financial CorpRF0.42%
114FirstEnergy CorpFE0.42%
115PPG Industries IncPPG0.41%
116Global Payments IncGPN0.41%
117Expeditors International of Washington IncEXPD0.41%
118Darden Restaurants IncDRI0.41%
119PPL CorpPPL0.40%
120Zoom Communications IncZM0.40%
121PulteGroup IncPHM0.40%
122DTE Energy CoDTE0.40%
123T Rowe Price Group IncTROW0.40%
124Principal Financial Group IncPFG0.39%
125Rockwell Automation IncROK0.39%
126KeyCorpKEY0.39%
127NIKE IncNKE0.39%
128Dollar Tree IncDLTR0.38%
129Kraft Heinz Co/TheKHC0.35%
130Fidelity National Information Services IncFIS0.35%
131CMS Energy CorpCMS0.35%
132Packaging Corp of AmericaPKG0.34%
133Edison InternationalEIX0.34%
134Snap-on IncSNA0.33%
135Constellation Brands IncSTZ0.32%
136W R Berkley CorpWRB0.31%
137Southwest Airlines CoLUV0.31%
138Mktliq0.31%
139Loews CorpL0.29%
140Lennar CorpLEN0.27%
141Steel Dynamics IncSTLD0.26%
142Centene CorpCNC0.26%
143Tyson Foods IncTSN0.26%
144Ingersoll Rand IncIR0.25%
145Sunbelt Rentals Holdings IncSUNB0.25%
146Medline IncMDLN0.23%
147Estee Lauder Cos Inc/TheEL0.21%
148Qnity Electronics IncQ0.21%
149Fox CorpFOXA0.20%
150Steris PlcSTE0.19%
151Dow IncDOW0.18%
152General Mills IncGIS0.18%
153Markel Group IncMKL0.18%
154International Flavors & Fragrances IncIFF0.17%
155International Paper CoIP0.17%
156NiSource IncNI0.16%
157Zimmer Biomet Holdings IncZBH0.16%
158Fortive CorpFTV0.15%
159Alliant Energy CorpLNT0.14%
160SS&C Technologies Holdings IncSSNC0.14%
161EQT CorpEQT0.14%
162LyondellBasell Industries NVLYB0.14%
163NVR IncNVR0.13%
164Charter Communications IncCHTR0.13%
165Fox CorpFOX0.12%
166McCormick & Co Inc/MDMKC0.11%
167Hubbell IncHUBB0.10%
168Tractor Supply CoTSCO0.08%
169Lennar CorpLEN.B0.03%
170SLCMT11420.00%
US Dollar0.01%
Synthetic Cash - BBAM USD0.01%
Synthetic Cash - PCIT USD<0.01%
Synthetic Cash - ZVGI USD<0.01%
Synthetic Cash - CMS USD0.00%
Synthetic Cash - QMS USD0.00%
Cash and other net assets0.44%
As of Aug 31, 2026. Source: Vanguard.

The book

Positions170
Holdings as of (the issuer’s month-end file)Aug 31, 2026
Top 10 together13.9%
Cash and other net assets0.47%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of VOE, data as of Aug 31, 2026. https://etfiq.com/funds/voe/holdings/

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