VOE — Vanguard Mid-Cap Value ETFholdings & exposure
Vanguard Mid-Cap Value ETF (VOE), issued by Vanguard, reported 172 long positions and $37.2B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 12.63% of net assets.
Reporting period: 30 Jun 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$37.2B
As of Jun 2026
Positions
172
Long positions in the filing
Top 10 weight
12.63%
Top 25: 27.96%
Effective holdings
133
Broadly diversified
Cash
0.00%
Share of net assets
Securities on loan
0.1224%
4 positions on loan
Sector exposure
12 sectors · Jun 2026
Financials16.79%
Industrials16.30%
Utilities14.28%
Unclassified8.69%
Health Care6.96%
Energy6.41%
Technology6.07%
Consumer Staples6.04%
Materials5.82%
Real Estate5.74%
Consumer Discretionary5.45%
Communication Services1.45%
Ten largest holdings
Top 10 of 182 positions · Jun 2026
Ten largest holdings reported by VOE as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
CUMMINS INC
231021106
$632.1M
1.70%
2
VALERO ENERGY CORP
91913Y100
$496.7M
1.33%
3
MARATHON PETROLEUM CORP
56585A102
$479.4M
1.29%
4
CRH PLC
G25508105
$459.2M
1.23%
5
UNITED RENTALS INC
911363109
$455.8M
1.22%
6
SLB LTD
806857108
$446.4M
1.20%
7
GENERAL MOTORS CO
37045V100
$446.4M
1.20%
8
SIMON PROPERTY GROUP INC
828806109
$442.5M
1.19%
9
PHILLIPS 66
718546104
$435.3M
1.17%
10
WARNER BROS DISCOVERY INC
934423104
$407.8M
1.10%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for VOE are in the ETF X-Ray dashboard.