VOE holdings and overlap

Vanguard Morningstar Mid-Cap Value ETF (VOE) holds 170 positions in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. Its three largest are Cummins (CMI) at 1.70%, Valero Energy (VLO) at 1.33% and Marathon Petroleum (MPC) at 1.29%, and its ten largest make up 12.6% of the fund.

In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, VOE is 19.4% financials, 14.8% industrials and 12.6% utilities by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.

Edited by VoidLab Data through Last revised

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VOEVanguard Morningstar Mid-Cap Value ETFUS Mid-Cap Value, Vanguard, 170 positions
Last close, 2026-10-28
$208.70 +0.04%
52-week range 169 to 211
Largest position, N-PORT 2026-06-30
CMI
1.7% of the ETF, Cummins
Positions, N-PORT 2026-06-30
170
12.6% in the ten largest
Cost per year
0.05%
$5 a year on $10,000
Assets
$36.7B
the whole fund, all share classes
Return, 3 years
+68.9%
cumulative, total return
Worst fall
-16.3%
peak to trough, 3 years, weekly closes

What does VOE hold, from its SEC Form N-PORT for the period ended 2026-06-30?

VOE keeps 12.6% of its weight in its ten largest positions, against a median of 18.9% across the 22 US Mid-Cap Value funds with a page here. No fund in that group costs less than VOE, at 0.05% a year.

The 100 largest of the 170 positions in VOE's filing; all 170 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 CMI Cummins 1.7%
2 VLO Valero Energy 1.33%
3 MPC Marathon Petroleum 1.29%
4 CRH CRH 1.23%
5 URI United Rentals 1.22%
6 SLB Schlumberger 1.2%
7 GM General Motors 1.2%
8 SPG Simon Property Group 1.19%
9 PSX Phillips 66 1.17%
10 WBD Warner Bros Discovery Inc 1.1%
11 PCAR Paccar 1.09%
12 DLR Digital Realty 1.09%
13 ALL Allstate 1.06%
14 SRE Sempra 1.05%
15 D Dominion Energy 1.04%
16 KEYS Keysight Technologies 1.03%
17 HPE Hewlett Packard Enterprise 1.03%
18 TGT Target 1.02%
19 AJG Arthur J. Gallagher 1.02%
20 TEL TE Connectivity 1.02%
21 DAL Delta Air Lines 1.01%
22 CARR Carrier Global 1.0%
23 CTVA Corteva 0.98%
24 CAH Cardinal Health 0.96%
25 BKR Baker Hughes 0.95%
26 ETR Entergy 0.95%
27 OKE Oneok 0.94%
28 F Ford Motor 0.94%
29 LHX L3Harris 0.93%
30 AFL Aflac 0.93%
31 COR Cencora 0.9%
32 FITB Fifth Third Bancorp 0.88%
33 NUE Nucor 0.88%
34 PSA Public Storage 0.87%
35 XEL Xcel Energy 0.86%
36 LNG Cheniere Energy 0.86%
37 NEM Newmont 0.86%
38 EBAY eBay 0.86%
39 EXC Exelon 0.82%
40 HUM Humana 0.82%
41 DVN Devon Energy 0.82%
42 MET MetLife 0.8%
43 FERG Ferguson Enterprises 0.79%
44 WAB Wabtec 0.79%
45 WMB Williams Companies 0.78%
46 STT State Street 0.77%
47 JCI Johnson Controls 0.77%
48 UAL United Airlines 0.76%
49 KDP Keurig Dr Pepper 0.73%
50 BDX Becton Dickinson 0.72%
51 AMP Ameriprise Financial 0.72%
52 DHI D. R. Horton 0.72%
53 ED Consolidated Edison 0.7%
54 PEG Public Service Enterprise Group 0.7%
55 NDAQ Nasdaq 0.69%
56 SYY Sysco 0.69%
57 AIG American International Group 0.68%
58 CBRE CBRE Group 0.68%
59 WEC WEC Energy Group 0.66%
60 PRU Prudential Financial 0.65%
61 AEP American Electric Power 0.64%
62 ON ON Semiconductor 0.64%
63 ADM Archer Daniels Midland 0.64%
64 KVUE Kenvue 0.63%
65 KMB Kimberly-Clark 0.63%
66 HIG The Hartford 0.63%
67 OXY Occidental Petroleum 0.62%
68 PCG PG&E 0.62%
69 HBAN Huntington Bancshares 0.62%
70 NSC Norfolk Southern 0.61%
71 TRV Travelers Companies 0.61%
72 FANG Diamondback Energy 0.6%
73 ROP Roper Technologies 0.59%
74 AON Aon 0.58%
75 FDX FedEx 0.58%
76 CCI Crown Castle 0.57%
77 APD Air Products 0.56%
78 IQV IQVIA 0.56%
79 ACGL Arch Capital Group 0.56%
80 REGN Regeneron Pharmaceuticals 0.55%
81 BIIB Biogen 0.55%
82 AEE Ameren 0.54%
83 TFC Truist Financial 0.54%
84 KR Kroger 0.53%
85 NTRS Northern Trust 0.53%
86 NTAP NetApp 0.53%
87 KMI Kinder Morgan 0.52%
88 DOV Dover 0.52%
89 MTB M&T Bank 0.51%
90 GEHC GE HealthCare 0.5%
91 CINF Cincinnati Financial 0.5%
92 MSTR Strategy 0.5%
93 CNP CenterPoint Energy 0.5%
94 EIX Edison International 0.49%
95 CFG Citizens Financial Group 0.49%
96 ROK Rockwell Automation 0.48%
97 OTIS Otis Worldwide 0.47%
98 ES Eversource Energy 0.47%
99 PPG PPG Industries 0.47%
100 DTE DTE Energy 0.46%

VOE's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, 120 days before these prices; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 170 positions VOE holds, with its weight, is in the fund's JSON file. See the other 104 ETFs with a page here that hold CMI, and how their weights compare with the 1.7% VOE gives it.

Category: US Mid-Cap Value, set by TickerInside from the ETF's own latest file. In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 81% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 5% of their value against 30% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/voe.json
CSVhttps://tickerinside.com/api/v1/fund/voe.csv
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API reference · spreadsheet guide Add TickerInside to Claude to ask about VOE with this data

How is VOE split by sector?

SectorWeightWeight bar
Financials19.4%
Industrials14.8%
Utilities12.6%
Energy11.7%
Consumer staples7.5%
Health care7.2%
Technology6.7%
Materials6.2%
Real estate5.7%
Consumer discretionary5.5%
Communication services1.9%

From its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. How these are measured.

What did VOE hold in its SEC reports since 2019?

In VOE's SEC filings, its largest position went from Newmont (NEM) at 1.47% on 2019-09-30 to Cummins (CMI) at 1.70% on 2026-06-30, across 28 quarterly reports.

Largest in 2019
NEM
1.47% on 2019-09-30
Largest in 2026
CMI
1.70% on 2026-06-30
Ten largest
12.6%
12.3% in 2019
Quarterly reports
28
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-09-30201NEM 1.47%12.3%
2019-12-31189NEM 1.59%11.8%
2020-12-31191FCX 1.36%10.9%
2021-12-31198CARR 1.29%10.5%
2022-12-31190CNC 1.48%11.5%
2023-12-31192PCAR 1.38%11.9%
2024-12-31188AJG 1.58%12.1%
2025-12-31179NEM 2.04%13.7%
2026-06-30170CMI 1.70%12.6%

The first report, then the last of each year, of the 28 reports VOE filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/voe/{date}.json. How these are read.

What does VOE duplicate?

The ETF nearest to VOE is IMCV: the two hold 59.0% of their weight in common, in the 149 companies both own, and 86.6% of VOE itself is also held there. Owning VOE alongside the ETFs at the top of this table means about half of the weight is held twice.

ETFOverlap by weightOf VOE held thereOf that ETF in VOECompanies in bothOverlap bar
IMCV 59.0% 86.6% 63.9% 149
VO 56.8% 100.0% 57.3% 170
IMCB 43.9% 96.0% 44.2% 163
IWS 41.1% 70.9% 42.4% 136
RPV 36.0% 41.0% 60.2% 65
IWR 34.8% 73.4% 35.1% 139
SIZE 31.9% 97.5% 33.0% 165
EUSA 31.5% 97.5% 32.5% 165
RSP 30.6% 94.4% 31.5% 158
ONEV 29.7% 46.2% 36.0% 95
ONEY 28.9% 34.4% 38.6% 67
VLUE 28.2% 46.6% 35.7% 80

The holdings of VOE and VO are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check VOE against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to VOE?

SMIN shares 0% of weight with VOE and its weekly returns correlate with it at 0.28 over three years. The table lists the covered ETFs with the least in common with VOE, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
SMIN iShares MSCI India Small-Cap ETF 0.0% 0.28 0
MCHI iShares MSCI China ETF 0.0% 0.30 0
KSA iShares MSCI Saudi Arabia ETF 0.0% 0.36 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.60 0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0% 0.70 0
XMMO Invesco S&P MidCap Momentum ETF 0.0% 0.70 0
XSMO Invesco S&P SmallCap Momentum ETF 0.0% 0.79 0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0% 0.84 0

VOE's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files.

Cost, returns and risk

Expense ratio0.05%
Dividend yield1.99%
Total return, 1 year23.6%
Total return, 3 years cumulative68.9%
Total return, 5 years cumulative56.3%
Volatility, annualised12.4%
Worst fall, 3 years-16.3%
Beta against SPY, 3 years of weekly returns0.6
Weight in the ten largest positions12.6%
Largest single position1.7%
Assets, whole fund across share classes$36.7B

Expense ratio, yield and assets are reference data (the expense ratio from VOE's SEC filing of 2026-04-28); the weight in the ten largest positions and the largest single position are from VOE's SEC Form N-PORT for the period ended 2026-06-30; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.67loosely linked114
QQQ0.44loosely linked106

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202619.5%
202512.1%
202414.0%
20239.9%
2022-8.0%

One year

VOE 123 SPY 116
2025-11-072026-10-30
VOE rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from VOE's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Vanguard Morningstar Mid-Cap Value ETF (VOE), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/etf/voe/, CC BY 4.0

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