VOE Holdings: Vanguard Morningstar Mid-Cap Value Top Holdings
NYSEARCA: VOEVanguardMid-Cap ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VOE portfolio concentration
The Vanguard Morningstar Mid-Cap Value ETF (VOE) reports 10 holdings. Its biggest position is Marathon Petroleum Corp (MPC) at 1.81% of assets. The top 10 holdings account for 13.9% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, VOE behaves like an equal-weighted fund of about 503 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
VOE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MPCMarathon Petroleum Corp | 1.81% |
| 2 | VLOValero Energy Corp | 1.77% |
| 3 | PSXPhillips 66 | 1.64% |
| 4 | SLBSLB Ltd | 1.49% |
| 5 | CMICummins Inc | 1.29% |
| 6 | GMGeneral Motors Co | 1.29% |
| 7 | TGTTarget Corp | 1.21% |
| 8 | HPEHewlett Packard Enterprise Co | 1.15% |
| 9 | WBDWarner Bros. Discovery Inc Ordinary Shares - Class A | 1.13% |
| 10 | AJGArthur J. Gallagher & Co | 1.12% |