VOE holdings

All 182 positions of Vanguard Morningstar Mid-Cap Value ETF.

Positions
182
Top 10 weight
12.6%
Effective holdings
132.8
1 / sum of squared weights
In stocks
99.4%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Equity99.4%
  • Cash0.8%
  • Derivative0.0%

Sectors

100% of stocks classified
  • Industrials18.7%
  • Financials18.5%
  • Utilities15.7%
  • Energy7.6%
  • Health Care7.2%
  • Technology6.5%
  • Materials6.3%
  • Consumer Staples6.1%
  • Real Estate5.7%
  • Consumer Discretionary5.5%
  • Communication Services1.5%

Countries

  • United States99.4%

Holdings

#HoldingTypeWeightValueShares / parCountry
1CMICummins Inc.Equity1.70%$632M886,283US
2VLOValero Energy CorporationEquity1.33%$497M1,907,153US
3MPCMARATHON PETROLEUM CORPORATIONEquity1.29%$479M1,875,064US
4CRHCRH Public Limited CompanyEquity1.23%$459M4,291,742US
5URIUnited Rentals, Inc.Equity1.22%$456M402,368US
6SLBSLB LimitedEquity1.20%$446M9,602,521US
7GMGeneral Motors CompanyEquity1.20%$446M5,791,255US
8SPGSimon Property Group, Inc.Equity1.19%$443M1,978,672US
9PSXPHILLIPS 66Equity1.17%$435M2,575,144US
10WBDWarner Bros. Discovery, Inc. Series A Common StockEquity1.10%$408M15,297,809US
11PCARPaccar IncEquity1.09%$406M3,380,254US
12DLRDigital Realty Trust, Inc.Equity1.09%$405M2,257,028US
13ALLThe Allstate CorporationEquity1.06%$393M1,653,374US
14SRESempraEquity1.05%$389M4,198,550US
15DDominion Energy, Inc Common StockEquity1.04%$386M5,648,605US
16KEYSKeysight Technologies, Inc.Equity1.03%$384M1,098,307US
17HPEHewlett Packard Enterprise CompanyEquity1.03%$384M8,522,178US
18TGTTarget CorporationEquity1.02%$381M2,917,108US
19AJGArthur J. Gallagher & Co.Equity1.02%$379M1,650,028US
20TELTE Connectivity plcEquity1.02%$378M1,874,801US
21DALDelta Air Lines, Inc.Equity1.01%$375M4,008,785US
22CARRCarrier Global CorporationEquity1.00%$372M5,067,946US
23CTVACorteva, Inc. Common StockEquity0.98%$365M4,312,021US
24CAHCardinal Health, Inc.Equity0.96%$357M1,504,270US
25BKRBaker Hughes CompanyEquity0.95%$354M6,371,903US
26ETREntergy CorporationEquity0.95%$352M3,064,566US
27OKEOneok, Inc.Equity0.94%$352M4,046,601US
28FFord Motor CompanyEquity0.94%$349M25,137,978US
29LHXL3Harris Technologies, Inc.Equity0.93%$348M1,196,545US
30AFLAflac Inc.Equity0.93%$345M2,942,221US
31CORCencora, Inc.Equity0.90%$336M1,187,155US
32FITBFifth Third BancorpEquity0.88%$328M5,821,100US
33NUENucor CorporationEquity0.88%$326M1,462,744US
34PSAPublic StorageEquity0.87%$323M1,014,753US
35XELXcel Energy, Inc.Equity0.86%$322M4,009,586US
36LNGCheniere Energy IncEquity0.86%$322M1,345,919US
37NEMNewmont CorporationEquity0.86%$320M3,428,362US
38EBAYeBay IncEquity0.86%$319M2,851,744US
39EXCExelon CorporationEquity0.82%$306M6,571,691US
40HUMHumana Inc.Equity0.82%$306M771,135US
41DVNDevon Energy CorporationEquity0.82%$306M7,408,132US
42METMetLife, Inc.Equity0.80%$297M3,512,788US
43FERGFerguson Enterprises Inc.Equity0.79%$296M1,245,631US
44WABWabtec Inc.Equity0.79%$294M1,089,813US
45WMBWilliams Companies Inc.Equity0.78%$292M3,927,110US
46STTState Street CorporationEquity0.77%$286M1,688,751US
47JCIJohnson Controls International plcEquity0.77%$286M1,959,336US
48UALUnited Airlines Holdings, Inc. Common StockEquity0.76%$284M2,085,172US
49KDPKeurig Dr Pepper Inc.Equity0.73%$272M8,301,730US
50BDXBecton, Dickinson and Co.Equity0.72%$268M1,769,753US
51AMPAmeriprise Financial, Inc.Equity0.72%$267M582,486US
52DHID.R. Horton Inc.Equity0.72%$267M1,639,226US
53EDConsolidated Edison, Inc.Equity0.70%$262M2,367,007US
54PEGPublic Service Enterprise Group IncorporatedEquity0.70%$260M3,200,639US
55NDAQNasdaq, Inc. Common StockEquity0.69%$258M3,269,145US
56SYYSysco CorporationEquity0.69%$257M3,071,292US
57AIGAmerican International Group, Inc.Equity0.68%$254M3,405,426US
58CBRECBRE GROUP, INC.Equity0.68%$253M1,880,711US
59Vanguard Cmt Funds-Vanguard Market Liquidity FundCash0.66%$247M2,467,266US
60WECWEC Energy Group, Inc.Equity0.66%$244M2,092,088US
61PRUPrudential Financial, Inc.Equity0.65%$241M2,228,724US
62AEPAmerican Electric Power Company, Inc.Equity0.64%$239M1,747,354US
63ONON Semiconductor CorpEquity0.64%$238M2,517,133US
64ADMArcher Daniels Midland CompanyEquity0.64%$236M3,095,533US
65KVUEKenvue Inc.Equity0.63%$236M12,331,923US
66KMBKimberly-Clark Corp.Equity0.63%$234M2,132,001US
67HIGThe Hartford Insurance Group, Inc.Equity0.63%$233M1,760,702US
68OXYOccidental Petroleum CorporationEquity0.63%$233M4,791,285US
69PCGPG&E CorporationEquity0.62%$232M13,770,410US
70HBANHuntington Bancshares IncEquity0.62%$231M13,019,929US
71NSCNorfolk Southern Corp.Equity0.61%$227M721,267US
72TRVThe Travelers Companies, Inc.Equity0.61%$225M682,892US
73FANGDiamondback Energy, Inc.Equity0.60%$222M1,264,782US
74ROPRoper Technologies, Inc. Common StockEquity0.59%$219M648,176US
75AONAon plc Class AEquity0.58%$216M651,593US
76FDXFedEx CorporationEquity0.58%$216M689,641US
77CCICrown Castle Inc.Equity0.57%$212M2,803,259US
78APDAir Products & Chemicals, Inc.Equity0.56%$210M715,122US
79IQVIQVIA Holdings Inc.Equity0.56%$207M1,071,971US
80ACGLArch Capital Group LtdEquity0.56%$207M2,131,873US
81REGNRegeneron Pharmaceuticals IncEquity0.55%$206M330,847US
82BIIBBiogen Inc. Common StockEquity0.55%$205M948,250US
83AEEAmeren CorporationEquity0.54%$201M1,777,204US
84TFCTruist Financial CorporationEquity0.54%$199M4,001,031US
85KRThe Kroger Co.Equity0.53%$197M3,541,051US
86NTRSNorthern Trust CorpEquity0.53%$196M1,129,105US
87NTAPNetApp, IncEquity0.53%$196M1,267,422US
88KMIKinder Morgan, Inc.Equity0.52%$194M6,073,127US
89DOVDover CorporationEquity0.52%$194M864,910US
90MTBM&T Bank Corp.Equity0.51%$189M795,595US
91GEHCGE HealthCare Technologies Inc. Common StockEquity0.50%$187M2,921,698US
92CINFCincinnati Financial CorpEquity0.50%$185M999,950US
93MSTRStrategy Inc Common Stock Class AEquity0.50%$185M2,124,724US
94CNPCenterPoint Energy, Inc.Equity0.50%$185M4,193,298US
95EIXEdison InternationalEquity0.49%$184M2,471,469US
96CFGCitizens Financial Group, Inc.Equity0.49%$181M2,580,299US
97ROKRockwell Automation, Inc.Equity0.48%$177M357,347US
98OTISOtis Worldwide CorporationEquity0.47%$176M2,464,545US
99ESEversource EnergyEquity0.47%$175M2,415,501US
100PPGPPG Industries, Inc.Equity0.47%$174M1,431,650US
101DTEDTE Energy CompanyEquity0.46%$173M1,135,712US
102VICIVICI Properties Inc. Common StockEquity0.46%$172M6,463,223US
103AVBAvalonBay Communities, Inc.Equity0.45%$169M893,495US
104PHMPultegroup, Inc.Equity0.45%$168M1,223,423US
105FEFirstEnergy Corp.Equity0.45%$167M3,521,455US
106HSYThe Hershey CompanyEquity0.45%$167M952,057US
107PPLPPL CorporationEquity0.45%$167M4,590,620US
108RFRegions Financial Corp.Equity0.44%$166M5,481,118US
109EAElectronic Arts IncEquity0.44%$165M805,271US
110AWKAmerican Water Works Company, IncEquity0.44%$165M1,254,256US
111SYFSYNCHRONY FINANCIALEquity0.44%$165M2,164,184US
112HALHalliburton CompanyEquity0.44%$164M4,829,065US
113RJFRaymond James Financial, Inc.Equity0.44%$164M1,078,327US
114EQREquity ResidentialEquity0.44%$163M2,406,458US
115CBOECboe Global Markets, Inc.Equity0.44%$163M672,175US
116DGDollar General Corp.Equity0.44%$163M1,414,479US
117LUVSouthwest Airlines Co.Equity0.43%$161M3,139,316US
118KEYKeyCorpEquity0.43%$161M6,963,807US
119WTWWillis Towers Watson Public Limited Company Ordinary SharesEquity0.43%$159M606,625US
120NKENike, Inc.Equity0.42%$158M3,852,083US
121TROWT Rowe Price Group IncEquity0.42%$156M1,376,201US
122CMSCMS Energy CorporationEquity0.41%$152M1,984,139US
123DRIDarden Restaurants, Inc.Equity0.41%$152M735,641US
124FISVFiserv, Inc. Common StockEquity0.41%$151M3,082,501US
125DGXQuest Diagnostics Inc.Equity0.40%$151M710,985US
126PFGPrincipal Financial Group, Inc.Equity0.40%$150M1,387,412US
127LHLabcorp Holdings Inc.Equity0.40%$147M526,673US
128PYPLPayPal Holdings, Inc. Common StockEquity0.39%$144M3,323,551US
129DLTRDollar Tree Inc.Equity0.38%$142M1,172,592US
130ZMZoom Communications, Inc. Class A Common StockEquity0.37%$139M1,614,788US
131EXPDExpeditors International of Washington, Inc.Equity0.37%$137M840,052US
132PKGPackaging Corp of AmericaEquity0.37%$136M572,267US
133SNASnap-on IncorporatedEquity0.36%$134M332,715US
134STZConstellation Brands, Inc.Equity0.35%$131M939,962US
135FISFidelity National Information Services, Inc.Equity0.35%$129M3,319,827US
136HPQHP Inc.Equity0.35%$129M5,873,830US
137WRBW.R. Berkley CorporationEquity0.34%$126M1,793,310US
138KHCThe Kraft Heinz CompanyEquity0.34%$126M5,331,226US
139LLoews CorporationEquity0.32%$120M1,057,298US
140CTSHCognizant Technology SolutionsEquity0.32%$118M3,043,589US
141LENLennar Corporation Class AEquity0.30%$113M1,252,307US
142QQnity Electronics, Inc.Equity0.29%$110M672,276US
143TSNTyson Foods, Inc.Equity0.28%$104M1,812,015US
144IRIngersoll Rand Inc. Common StockEquity0.28%$103M1,256,745US
145CNCCentene CorporationEquity0.27%$102M1,585,791US
146STLDSteel Dynamics IncEquity0.27%$101M439,971US
147GPNGlobal Payments, Inc.Equity0.27%$101M1,387,891US
148SUNBSunbelt Rentals Holdings, Inc.Equity0.27%$99M1,327,279US
149MDLNMedline Inc. Class A common stockEquity0.27%$99M2,509,803US
150MKLMarkel Group Inc.Equity0.20%$75M38,177US
151NINiSource Inc.Equity0.20%$73M1,539,682US
152STESTERIS plcEquity0.18%$66M314,961US
153IPInternational Paper Co.Equity0.17%$65M1,700,495US
154DOWDow Inc.Equity0.17%$63M2,314,598US
155LNTAlliant Energy Corporation Common StockEquity0.17%$63M829,438US
156ELThe Estee Lauder Companies Inc. Class AEquity0.17%$63M794,144US
157IFFInternational Flavors & Fragrances Inc.Equity0.17%$62M778,889US
158FOXAFox Corporation Class A Common StockEquity0.16%$60M1,152,946US
159FTVFortive CorporationEquity0.16%$60M979,035US
160GISGeneral Mills, Inc.Equity0.16%$60M1,713,863US
161NVRNVR, Inc.Equity0.15%$56M8,234US
162ZBHZimmer Biomet Holdings, Inc.Equity0.14%$53M621,289US
163EQTEQT CORPEquity0.14%$53M1,004,336US
164HUBBHubbell IncorporatedEquity0.12%$44M84,848US
165LYBLyondellBasell Industries N.V. Class AEquity0.12%$44M829,275US
166MKCMcCormick & Company, Incorporated Non-VTG CSEquity0.11%$41M815,515US
167SSNCSS&C Technologies IncEquity0.11%$41M657,407US
168FOXFox Corporation Class B Common StockEquity0.10%$37M779,843US
169CHTRCharter Comm Inc Del CL A NewEquity0.10%$37M256,719US
170Vanguard Cmt Funds-Vanguard Market Liquidity FundCash0.09%$33M325,403US
171TSCOTractor Supply CoEquity0.07%$27M842,102US
172LEN.BLennar Corporation Class BEquity0.03%$11M122,627US
173N/ADerivative0.00%$1.7M2,063,243
174N/ADerivative0.00%$1.6M360,726
175N/ADerivative0.00%$269K50
176N/ADerivative0.00%$234K278,829
177N/ADerivative0.00%$180K145,000
178N/ADerivative0.00%$62K8,306
179N/ADerivative0.00%$10K517,699
180N/ADerivative0.00%$6K38,210
181N/ADerivative0.00%$3K7
182N/ADerivative-0.00%−$223K48,209

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
ExitWDCWestern Digital Corp0.86%——Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseSPGSimon Property Group Inc0.54%1.19%+99.9%Mar 31, 2026 → Jun 30, 2026 SEC
New positionAEPAmerican Electric Power Co Inc—0.64%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionNSCNorfolk Southern Corp—0.61%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionTRVTravelers Cos Inc/The—0.61%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionAONAon PLC—0.58%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionAPDAir Products and Chemicals Inc—0.56%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionREGNRegeneron Pharmaceuticals Inc—0.55%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionTFCTruist Financial Corp—0.54%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitGLWCorning Inc0.49%——Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseSRESempra0.59%1.05%+100.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseAFLAflac Inc0.48%0.93%+97.4%Mar 31, 2026 → Jun 30, 2026 SEC
New positionNKENIKE Inc—0.42%—Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseDVNDevon Energy Corp0.58%0.82%+86.3%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseCHTRCharter Communications Inc0.33%0.10%−51.4%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseGISGeneral Mills Inc0.37%0.16%−49.9%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseZBHZimmer Biomet Holdings Inc0.33%0.14%−50.5%Mar 31, 2026 → Jun 30, 2026 SEC
ExitLDOSLeidos Holdings Inc0.18%——Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseIPInternational Paper Co0.35%0.17%−49.8%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseLNTAlliant Energy Corp0.35%0.17%−49.7%Mar 31, 2026 → Jun 30, 2026 SEC
ExitEVRGEvergy Inc0.17%——Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseIFFInternational Flavors & Fragrances Inc0.33%0.17%−50.1%Mar 31, 2026 → Jun 30, 2026 SEC
ExitWYWeyerhaeuser Co0.17%——Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseFTVFortive Corp0.32%0.16%−50.4%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseSSNCSS&C Technologies Holdings Inc0.26%0.11%−50.1%Mar 31, 2026 → Jun 30, 2026 SEC
ExitCDWCDW Corp/DE0.15%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitESSEssex Property Trust Inc0.15%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionEQTEQT Corp—0.14%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitGPCGenuine Parts Co0.14%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitINVHInvitation Homes Inc0.13%——Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseMKCMcCormick & Co Inc/MD0.24%0.11%−49.9%Mar 31, 2026 → Jun 30, 2026 SEC
DecreasePYPLPayPal Holdings Inc0.51%0.39%−14.1%Mar 31, 2026 → Jun 30, 2026 SEC
New positionTSCOTractor Supply Co—0.07%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitTRMBTrimble Inc0.07%——Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseMDLNMedline Inc0.28%0.27%+16.5%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseNEMNewmont Corp2.04%1.10%−50.0%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseGLWCorning Inc1.27%0.49%−74.9%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseMSTRStrategy Inc0.38%0.73%+135.2%Dec 31, 2025 → Mar 31, 2026 SEC
New positionSUNBSunbelt Rentals Holdings Inc—0.25%—Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseROPRoper Technologies Inc0.45%0.68%+91.6%Dec 31, 2025 → Mar 31, 2026 SEC
ExitIRMIron Mountain Inc0.22%——Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseNVRNVR Inc0.37%0.16%−50.7%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseFITBFifth Third Bancorp0.58%0.78%+36.4%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseCDWCDW Corp/DE0.33%0.15%−50.3%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseGPCGenuine Parts Co0.32%0.14%−50.4%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseFISVFiserv Inc0.68%0.50%−10.3%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseINVHInvitation Homes Inc0.30%0.13%−50.2%Dec 31, 2025 → Mar 31, 2026 SEC
ExitMAAMid-America Apartment Communities Inc0.15%——Dec 31, 2025 → Mar 31, 2026 SEC
ExitJJacobs Solutions Inc0.15%——Dec 31, 2025 → Mar 31, 2026 SEC
ExitGENGen Digital Inc0.14%——Dec 31, 2025 → Mar 31, 2026 SEC
ExitNWSANews Corp0.12%——Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseMDLNMedline Inc0.16%0.28%+63.5%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseTRMBTrimble Inc0.17%0.07%−50.7%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseHUBBHubbell Inc0.22%0.12%−49.9%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseHBANHuntington Bancshares Inc/OH0.51%0.60%+29.9%Dec 31, 2025 → Mar 31, 2026 SEC
ExitITGartner Inc0.08%——Dec 31, 2025 → Mar 31, 2026 SEC
ExitCRBGCorebridge Financial Inc0.08%——Dec 31, 2025 → Mar 31, 2026 SEC
ExitTRUTransUnion0.08%——Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseFOXAFox Corp0.27%0.19%−10.3%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseGPNGlobal Payments Inc0.34%0.27%−10.1%Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.