ETF · holdings as filed 2026-06-30
What's inside VOE?
VANGUARD MID-CAP VALUE INDEX FUND
- Holdings
- 172
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.05%
- net, per year
- Fund size
- $37B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CMICUMMINS INC | 1.69% | |
| 2 | V  | VLOVALERO ENERGY CORP | 1.33% | |
| 3 | M  | MPCMARATHON PETROLEUM CORP | 1.29% | |
| 4 | C  | CRHCRH PLC | 1.23% | |
| 5 | U  | URIUNITED RENTALS INC | 1.22% | |
| 6 | S  | SLBSLB LTD | 1.20% | |
| 7 | G  | GMGENERAL MOTORS CO | 1.20% | |
| 8 | S  | SPGSIMON PROPERTY GROUP INC | 1.19% | |
| 9 | P  | PSXPHILLIPS 66 | 1.17% | |
| 10 | W  | WBDWARNER BROS DISCOVERY INC | 1.09% | |
| 11 | P  | PCARPACCAR INC | 1.09% | |
| 12 | D  | DLRDIGITAL REALTY TRUST INC | 1.09% | |
| 13 | A  | ALLALLSTATE CORP | 1.05% | |
| 14 | S  | SRESEMPRA | 1.04% | |
| 15 | D  | DDOMINION ENERGY INC | 1.03% | |
| 16 | K  | KEYSKEYSIGHT TECHNOLOGIES IN | 1.03% | |
| 17 | H  | HPEHEWLETT PACKARD ENTERPRISE | 1.03% | |
| 18 | T  | TGTTARGET CORP | 1.02% | |
| 19 | A  | AJGARTHUR J GALLAGHER & CO | 1.02% | |
| 20 | T  | TELTE CONNECTIVITY PLC | 1.01% |
Top holdings — Financials
Your 10 largest positions in this sector
1
S
SPGSIMON PROPERTY GROUP INC
1.19%2
D
DLRDIGITAL REALTY TRUST INC
1.09%3
A
ALLALLSTATE CORP
1.05%4
A
AJGARTHUR J GALLAGHER & CO
1.02%5
A
AFLAFLAC INC
0.92%6
F
FITBFIFTH THIRD BANCORP
0.88%7
P
PSAPUBLIC STORAGE
0.87%8
H
HUMHUMANA INC
0.82%9
M
METMETLIFE INC
0.80%10
S
STTSTATE STREET CORP
0.77%Top holdings — United States
Your 10 largest positions in this country
1
C
CMICUMMINS INC
1.69%2
V
VLOVALERO ENERGY CORP
1.33%3
M
MPCMARATHON PETROLEUM CORP
1.29%4
U
URIUNITED RENTALS INC
1.22%5
G
GMGENERAL MOTORS CO
1.20%6
S
SPGSIMON PROPERTY GROUP INC
1.19%7
P
PSXPHILLIPS 66
1.17%8
W
WBDWARNER BROS DISCOVERY INC
1.09%9
P
PCARPACCAR INC
1.09%10
D
DLRDIGITAL REALTY TRUST INC
1.09%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.
Informational and educational only — not investment advice.