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VOE

Vanguard Morningstar Mid-Cap Value ETF

ETF

$197.99+0.69 (+0.35%)Close Oct 2, 2026

Top holdings

182 in all, as of Jun 30, 2026
HoldingWeight (%)Value
CMICummins Inc1.7$632M
VLOValero Energy Corp1.3$497M
MPCMarathon Petroleum Corp1.3$479M
CRHCRH PLC1.2$459M
URIUnited Rentals Inc1.2$456M
SLBSLB Ltd1.2$446M
GMGeneral Motors Co1.2$446M
SPGSimon Property Group Inc1.2$443M
PSXPhillips 661.2$435M
WBDWarner Bros Discovery Inc1.1$408M

Asset classes

Stocks
99.4%
Cash and equivalents
0.7%
Net other assets
−0.2%

Stock sectors

Financials
18.4%
Industrials
17.2%
Utilities
12.6%
Energy
10.7%
Consumer Staples
6.9%
Health Care
6.7%
Information Technology
6.7%
Real Estate
5.7%
Consumer Discretionary
5.7%
Materials
5.1%
Communication Services
1.8%
Not classified
1.8%

Countries

United States
99.4%