VOE Holdings — Vanguard Mid-Cap Value Index Fund
Data updated: 2026-08-28
VOE holds 182 securities. The top 10 make up 12.6% of net assets, led by Cummins (1.70%) and Valero Energy (1.33%). Financials (18.7%) and Industrials (15.8%) are the largest sectors, and 100.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.19% of net asset value (99.96% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VOE Portfolio Holdings
182 holdings of Vanguard Mid-Cap Value Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 182.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Cummins, Inc. | CMI | Industrials | 1.70% | $632.11M |
| Valero Energy | VLO | Energy | 1.33% | $496.70M |
| Marathon Petrole | MPC | Energy | 1.29% | $479.40M |
| Crh PLC | CRH | Materials | 1.23% | $459.22M |
| United Rentals | URI | Industrials | 1.22% | $455.84M |
| Slb Ltd. | SLB | Energy | 1.20% | $446.42M |
| General Motors C | GM | Consumer Discretionary | 1.20% | $446.39M |
| Simon Property | SPG | Real Estate | 1.19% | $442.53M |
| Phillips 66 | PSX | Energy | 1.17% | $435.33M |
| Warner Bros Disc | WBD | Communication Services | 1.10% | $407.84M |
| Paccar, Inc. | PCAR | Industrials | 1.09% | $406.04M |
| Digital Realty | DLR | Real Estate | 1.09% | $405.32M |
| Allstate Corp. | ALL | Financials | 1.06% | $393.40M |
| Sempra | SRE | Utilities | 1.05% | $389.25M |
| Dominion Energy | D | Utilities | 1.04% | $385.74M |
| Keysight Tec | KEYS | Information Technology | 1.03% | $384.48M |
| Hewlett Packa | HPE | Information Technology | 1.03% | $384.44M |
| Target Corp. | TGT | Consumer Staples | 1.02% | $381.00M |
| Arthur J Gallagh | AJG | Financials | 1.02% | $378.80M |
| Te Connectivity | TEL | Information Technology | 1.02% | $377.98M |
| Delta Air Li | DAL | Industrials | 1.01% | $375.46M |
| Carrier Glob | CARR | Industrials | 1.00% | $371.73M |
| Corteva, Inc. | CTVA | Materials | 0.98% | $365.19M |
| Cardinal Health | CAH | Health Care | 0.96% | $357.35M |
| Baker Hughes Co. | BKR | Energy | 0.95% | $353.64M |
| Entergy Corp. | ETR | Utilities | 0.95% | $352.00M |
| Oneok, Inc. | OKE | Energy | 0.94% | $351.81M |
| Ford Motor Co. | F | Consumer Discretionary | 0.94% | $349.42M |
| L3harris Technol | LHX | Industrials | 0.93% | $347.70M |
| Aflac, Inc. | AFL | Financials | 0.93% | $344.98M |
| Cencora, Inc. | — | Health Care | 0.90% | $335.94M |
| Fifth Third Banc | FITB | Financials | 0.88% | $328.14M |
| Nucor Corp. | NUE | Materials | 0.88% | $325.83M |
| Public Storage | PSA | Real Estate | 0.87% | $323.01M |
| Xcel Energy, Inc. | XEL | Utilities | 0.86% | $321.97M |
| Cheniere Energy | LNG | Energy | 0.86% | $321.69M |
| Newmont Corp. | NEM | Materials | 0.86% | $320.21M |
| Ebay, Inc. | EBAY | Consumer Discretionary | 0.86% | $318.68M |
| Exelon Corp. | EXC | Utilities | 0.82% | $306.37M |
| Humana, Inc. | HUM | Health Care | 0.82% | $306.31M |
| Devon Energy Co. | DVN | Energy | 0.82% | $306.10M |
| Metlife, Inc. | MET | Financials | 0.80% | $297.22M |
| Ferguson Enterpr | FERG | Industrials | 0.79% | $295.63M |
| Wabtec Corp. | WAB | Industrials | 0.79% | $293.81M |
| Williams Cos, Inc. | WMB | Energy | 0.78% | $291.94M |
| State St Corp. | STT | Financials | 0.77% | $286.41M |
| Johnson Controls | JCI | Industrials | 0.77% | $286.28M |
| United Airlines | UAL | Industrials | 0.76% | $283.56M |
| Keurig Dr Pepper | KDP | Consumer Staples | 0.73% | $271.72M |
| Becton Dickinson | BDX | Health Care | 0.72% | $267.82M |
| Ameriprise Finan | AMP | Financials | 0.72% | $267.22M |
| Dr Horton, Inc. | DHI | Consumer Discretionary | 0.72% | $267.00M |
| Cons Edison, Inc. | ED | Utilities | 0.70% | $261.86M |
| Pub Serv Enterp | PEG | Utilities | 0.70% | $259.76M |
| NASDAQ, Inc. | NDAQ | Financials | 0.69% | $257.67M |
| Sysco Corp. | SYY | Consumer Staples | 0.69% | $256.70M |
| American Interna | AIG | Financials | 0.68% | $253.81M |
| Cbre Group, Inc.-A | CBRE | Real Estate | 0.68% | $253.31M |
| Vanguard Market Liquidity Fund | — | Funds & ETFs | 0.66% | $246.70M |
| Wec Energy Group | WEC | Utilities | 0.66% | $244.29M |
| Prudentl Finl | PRU | Financials | 0.65% | $240.55M |
| American Electri | AEP | Utilities | 0.64% | $239.06M |
| On Semiconductor | ON | Information Technology | 0.64% | $237.97M |
| Archer-Daniels | ADM | Consumer Staples | 0.64% | $236.50M |
| Kenvue, Inc. | KVUE | Consumer Staples | 0.63% | $235.66M |
| Kimberly-Clark | KMB | Consumer Staples | 0.63% | $234.03M |
| Hartford Insuran | HIG | Financials | 0.63% | $233.33M |
| Occidental Pete | OXY | Energy | 0.62% | $232.71M |
| Pg&e Corp. | PCG | Utilities | 0.62% | $231.62M |
| Huntington Banc | HBAN | Financials | 0.62% | $230.84M |
| Norfolk Southern | NSC | Industrials | 0.61% | $226.90M |
| Travelers Cos in | TRV | Financials | 0.61% | $225.44M |
| Diamondback Ener | FANG | Energy | 0.60% | $222.32M |
| Roper Technologi | ROP | Information Technology | 0.59% | $219.34M |
| Aon PLC-Class A | AON | Financials | 0.58% | $216.13M |
| Fedex Corp. | FDX | Industrials | 0.58% | $215.95M |
| Crown Castle, Inc. | CCI | Real Estate | 0.57% | $212.29M |
| Air Prods & Chem | APD | Materials | 0.56% | $209.66M |
| Iqvia Holdings I | IQV | Health Care | 0.56% | $207.13M |
| Arch Capital Grp | ACGL | Financials | 0.56% | $206.92M |
| Regeneron Pharm | REGN | Health Care | 0.55% | $206.30M |
| Biogen, Inc. | BIIB | Health Care | 0.55% | $204.88M |
| Ameren Corp. | AEE | Utilities | 0.54% | $200.90M |
| Truist Financial | TFC | Financials | 0.54% | $199.33M |
| Kroger Co. | KR | Consumer Staples | 0.53% | $196.63M |
| Northern Trust | NTRS | Financials | 0.53% | $196.28M |
| Netapp, Inc. | NTAP | Information Technology | 0.53% | $196.15M |
| Kinder Morgan in | KMI | Energy | 0.52% | $194.16M |
| Dover Corp. | DOV | Industrials | 0.52% | $193.98M |
| M&t Bank Corp. | MTB | Financials | 0.51% | $189.36M |
| Ge Healthcare Te | GEHC | Health Care | 0.50% | $187.02M |
| Cincinnati Fin | CINF | Financials | 0.50% | $185.13M |
| Strategy, Inc. | MSTR | Information Technology | 0.50% | $184.70M |
| Centerpoint Ener | CNP | Utilities | 0.50% | $184.67M |
| Edison Intl | EIX | Utilities | 0.49% | $184.00M |
| Citizens Financi | CFG | Financials | 0.49% | $180.80M |
| Rockwell Automat | ROK | Industrials | 0.48% | $176.92M |
| Otis Worldwi | OTIS | Industrials | 0.47% | $176.46M |
| Eversource Energ | ES | Utilities | 0.47% | $174.57M |
| Ppg Inds, Inc. | PPG | Materials | 0.47% | $173.64M |
VOE Sector Allocation
Vanguard Mid-Cap Value Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 18.7% | 33 |
| Industrials | 15.8% | 27 |
| Utilities | 12.6% | 21 |
| Energy | 11.7% | 14 |
| Consumer Staples | 7.5% | 16 |
| Health Care | 7.2% | 14 |
| Information Technology | 6.8% | 12 |
| Materials | 6.2% | 12 |
| Real Estate | 5.7% | 8 |
| Consumer Discretionary | 5.1% | 8 |
| Communication Services | 1.9% | 5 |
| Funds & ETFs | 0.7% | 2 |
| Unknown | 0.0% | 10 |
VOE Country Allocation
Where Vanguard Mid-Cap Value Index Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 100.2% |
| Unknown | 0.0% |
VOE Portfolio Allocation
Asset-class allocation of Vanguard Mid-Cap Value Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.