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ETF NYSE Arca USD

Vanguard Morningstar Mid-Cap Value ETF VOE

Issuer: Vanguard SEC registrant: VANGUARD INDEX FUNDS Equity · US
Watch VOE (sign in) Add to portfolio (VOE) Set an alert for VOE Compare VOE with other ETFs Position size calculator for VOE at 206.9 USD

How position sizing works
Last price 206.90 USD Change: Up +2.52 Percent change: Up +1.23%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.05%
Prospectus 28 Apr 2026
Net assets
$37.2B
As of 30 Jun 2026
Holdings
182
As of 30 Jun 2026
12-month distribution yield
1.88%
Quarterly
Asset class
Equity
From holdings

Vanguard Morningstar Mid-Cap Value ETF (VOE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Vanguard. Its category is Equity · US (equity). Its last price was US$206.90 on 20 Oct 2026. Its expense ratio is 0.05% a year, from its prospectus dated 28 Apr 2026. It reported net assets of US$37.23 billion as of 30 Jun 2026. Its latest holdings report lists 182 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.88 a unit, a 12-month distribution yield of 1.88%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.05%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.04%
Prospectus date
28 Apr 2026
Filed with the SEC
28 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$37,233,419,434
Total assets
$37,320,302,525
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 182 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

VOE top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Cummins Inc US2310211063 1.70% $632.1M Equity (common) United States USD
2 Valero Energy Corp US91913Y1001 1.33% $496.7M Equity (common) United States USD
3 Marathon Petroleum Corp US56585A1025 1.29% $479.4M Equity (common) United States USD
4 CRH PLC IE0001827041 1.23% $459.2M Equity (common) United States USD
5 United Rentals Inc US9113631090 1.22% $455.8M Equity (common) United States USD
6 SLB Ltd AN8068571086 1.20% $446.4M Equity (common) United States USD
7 General Motors Co US37045V1008 1.20% $446.4M Equity (common) United States USD
8 Simon Property Group Inc US8288061091 1.19% $442.5M Equity (common) United States USD
9 Phillips 66 US7185461040 1.17% $435.3M Equity (common) United States USD
10 Warner Bros Discovery Inc US9344231041 1.10% $407.8M Equity (common) United States USD
11 PACCAR Inc US6937181088 1.09% $406.0M Equity (common) United States USD
12 Digital Realty Trust Inc US2538681030 1.09% $405.3M Equity (common) United States USD
13 Allstate Corp/The US0200021014 1.06% $393.4M Equity (common) United States USD
14 Sempra US8168511090 1.05% $389.2M Equity (common) United States USD
15 Dominion Energy Inc US25746U1097 1.04% $385.7M Equity (common) United States USD
16 Keysight Technologies Inc US49338L1035 1.03% $384.5M Equity (common) United States USD
17 Hewlett Packard Enterprise Co US42824C1099 1.03% $384.4M Equity (common) United States USD
18 Target Corp US87612E1064 1.02% $381.0M Equity (common) United States USD
19 Arthur J Gallagher & Co US3635761097 1.02% $378.8M Equity (common) United States USD
20 TE Connectivity PLC IE000IVNQZ81 1.02% $378.0M Equity (common) United States USD
21 Delta Air Lines Inc US2473617023 1.01% $375.5M Equity (common) United States USD
22 Carrier Global Corp US14448C1045 1.00% $371.7M Equity (common) United States USD
23 Corteva Inc US22052L1044 0.98% $365.2M Equity (common) United States USD
24 Cardinal Health Inc US14149Y1082 0.96% $357.4M Equity (common) United States USD
25 Baker Hughes Co US05722G1004 0.95% $353.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 182 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.43%
Short-term investment vehicles (cash funds) 0.75%
Equity derivatives 0.01%

Country

Country by weight
CountryWeightBar
United States 100.18%
Not stated 0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.19%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 18.28%
Industrials 15.83%
Utilities 14.78%
Consumer Discretionary 14.11%
Energy 7.62%
Health Care 6.96%
Technology 5.86%
Real Estate 4.63%
Consumer Staples 4.56%
Basic Materials 1.60%
Consumer Services 1.10%
Miscellaneous 0.79%
Technology Services 0.44%
Unknown 0.44%
Telecommunications 0.10%

Partial coverage: sectors are known for 97.1% of net assets (98% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.8820
4 payments per unit
12-month yield
1.88%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
28 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.8820) ÷ latest price ($206.90) × 100 = 1.88%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
VOE distributions per unit by ex-date
Ex-dateAmount per unit
28 Sep 2026$1.0330
26 Jun 2026$0.9190
27 Mar 2026$0.9990
22 Dec 2025$0.9310
29 Sep 2025$0.8730
30 Jun 2025$0.8640
27 Mar 2025$1.0540
23 Dec 2024$1.0000
26 Sep 2024$0.8000
27 Jun 2024$0.8830
21 Mar 2024$0.7330
21 Dec 2023$1.1140
21 Sep 2023$0.7220
23 Jun 2023$0.7640
23 Mar 2023$0.6940
22 Dec 2022$1.1030
23 Sep 2022$0.7040
23 Jun 2022$0.5820
23 Mar 2022$0.6860
27 Dec 2021$0.8560

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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