# VOE holdings and overlap

Vanguard Morningstar Mid-Cap Value ETF, Mid-Cap Value, Vanguard.

Canonical page: https://tickerinside.com/etf/voe/
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-07-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | VLO | Valero Energy Corp. | 1.56% |
| 2 | MPC | Marathon Petroleum Corp. | 1.55% |
| 3 | CMI | Cummins Inc. | 1.47% |
| 4 | PSX | Phillips 66 | 1.42% |
| 5 | GM | General Motors Co. | 1.34% |
| 6 | SLB | Schlumberger Ltd. | 1.24% |
| 7 | SPG | Simon Property Group Inc. | 1.18% |
| 8 | PCAR | PACCAR Inc. | 1.17% |
| 9 | ALL | Allstate Corp. | 1.14% |
| 10 | URI | United Rentals Inc. | 1.13% |
| 11 | DLR | Digital Realty Trust Inc. | 1.11% |
| 12 | TGT | Target Corp. | 1.1% |
| 13 | AJG | Arthur J Gallagher & Co. | 1.07% |
| 14 | HPE | Hewlett Packard Enterprise Co. | 1.07% |
| 15 | CRH | CRH plc | 1.06% |
| 16 | WBD | Warner Bros Discovery Inc. | 1.05% |
| 17 | D | Dominion Energy Inc. | 1.02% |
| 18 | TEL | TE Connectivity plc | 1.01% |
| 19 | BKR | Baker Hughes Co. Class A | 1.01% |
| 20 | NUE | Nucor Corp. | 0.98% |
| 21 | AFL | Aflac Inc. | 0.98% |
| 22 | SRE | Sempra Energy | 0.97% |
| 23 | COR | AmerisourceBergen Corp. Class A | 0.96% |
| 24 | F | Ford Motor Co. | 0.96% |
| 25 | OKE | ONEOK Inc. | 0.96% |

All 170 positions with weights: https://tickerinside.com/api/v1/fund/voe.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 208.39 USD (-0.37% on the day) |
| Expense ratio | 0.05% |
| Positions | 170 |
| Weight in the ten largest | 13.2% |
| Total return, 1 year | 23.1% |
| Total return, 3 years | 63.5% |
| Volatility, annualised | 13.0% |
| Worst fall, 3 years | -16.3% |
| Beta against SPY | 0.64 |
| Assets | $38.9B |

## What does VOE share with other funds?

| Fund | Overlap by weight | Of VOE held there | Of that fund in VOE | Companies in both |
| --- | --- | --- | --- | --- |
| IMCV | 60.6% | 87.5% | 64.4% | 148 |
| VO | 58.7% | 100.0% | 59.0% | 170 |
| IMCB | 44.3% | 96.6% | 44.6% | 162 |
| IWS | 41.3% | 71.5% | 42.4% | 135 |
| RPV | 37.1% | 42.9% | 59.0% | 66 |
| IWR | 34.6% | 74.0% | 35.0% | 138 |
| SIZE | 31.6% | 98.3% | 32.7% | 165 |
| EUSA | 31.4% | 98.3% | 32.4% | 165 |
| RSP | 30.7% | 96.0% | 31.6% | 159 |
| ONEV | 29.7% | 45.5% | 35.5% | 94 |
| ONEY | 28.6% | 33.8% | 37.7% | 66 |
| VLUE | 27.9% | 46.6% | 35.2% | 79 |


Method: https://tickerinside.com/how-the-numbers-are-produced/