ETF · holdings as filed 2026-03-31

What's inside VOE?

VANGUARD MID-CAP VALUE INDEX FUND

Holdings

172

positions in the fund

Top 10

13%

of fund assets

Expense ratio

—

net, per year

Fund size

$35B

total net assets

Top 15 holdings

SLBSLB LTD

1.44%

CMICUMMINS INC

1.39%

VLOVALERO ENERGY CORP

1.38%

PSXPHILLIPS 66

1.37%

MPCMARATHON PETROLEUM CORP

1.35%

CRHCRH PLC

1.32%

GMGENERAL MOTORS CO

1.26%

WBDWARNER BROS DISCOVERY INC

1.21%

LHXL3HARRIS TECHNOLOGIES INC

1.21%

DLRDIGITAL REALTY TRUST INC

1.16%

TELTE CONNECTIVITY PLC

1.15%

PCARPACCAR INC

1.14%

BKRBAKER HUGHES CO

1.13%

NEMNEWMONT CORP

1.10%

CORCENCORA INC

1.09%

Sectors

1Financials

22%

2Utilities

16%

3Information Technology

14%

4Industrials

10%

5Health Care

6Energy

7Consumer Discretionary

8Materials

Geography

1United States

93%

2Ireland

3Unclassified

4Bermuda

5Netherlands

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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.