Vanguard Mid-Cap Value ETF (VOE) Holdings
VOE holdings summary
as of Oct 25, 2026- Holdings
- 166 positions listed
- Top 10 weight
- 14.2% of net assets
- Effective holdings
- 127 equal-weight equivalent
- Largest holding
- VLO 1.91% Valero Energy Corporation
- Annual turnover
- 22.5% of the portfolio traded
Top 1014.2%
Top 2529.1%
Top 5049.7%
Top 10078.6%
All VOE holdings
166 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy Corporation | Energy | 1.91% | $465.2M | $128.04B | 18.5 |
| 2 | MPC | Marathon Petroleum Corporation | Energy | 1.85% | $451.1M | $134.25B | 16.6 |
| 3 | PSX | Phillips 66 | Energy | 1.70% | $412.9M | $116.98B | 16.8 |
| 4 | HPE | Hewlett Packard Enterprise Company | Technology | 1.40% | $341.3M | $73.18B | 28.4 |
| 5 | WBD | Warner Bros Discovery Inc | Communication Services | 1.31% | $319.0M | — | — |
| 6 | SLB | Schlumberger Limited | Energy | 1.28% | $312.3M | $73.47B | 23.9 |
| 7 | TGT | Target Corporation | Consumer Defensive | 1.27% | $308.0M | $70.08B | 16.0 |
| 8 | GM | General Motors Company | Consumer Cyclical | 1.18% | $286.8M | $73.67B | 37.7 |
| 9 | CMI | Cummins Inc. | Industrials | 1.18% | $286.2M | $73.15B | 27.2 |
| 10 | DLR | Digital Realty Trust, Inc. | Real Estate | 1.13% | $275.3M | $66.46B | 85.4 |
| 11 | AEP | American Electric Power Company, Inc. | Utilities | 1.11% | $269.1M | $69.21B | 22.0 |
| 12 | URI | United Rentals, Inc. | Industrials | 1.08% | $261.9M | $64.09B | 24.8 |
| 13 | APD | Air Products and Chemicals, Inc. | Basic Materials | 1.05% | $256.1M | $66.71B | — |
| 14 | NEM | Newmont Corporation | Basic Materials | 1.05% | $254.6M | $124.97B | 15.0 |
| 15 | TEL | TE Connectivity Ltd. | Technology | 1.04% | $253.9M | $61.56B | 20.8 |
| 16 | PCAR | PACCAR Inc | Industrials | 1.02% | $249.2M | $58.33B | 23.3 |
| 17 | SPG | Simon Property Group, Inc. | Real Estate | 1.00% | $244.3M | $77.99B | 14.5 |
| 18 | TFC | Truist Financial Corporation | Financial Services | 0.96% | $234.8M | $57.50B | 10.8 |
| 19 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.96% | $234.6M | $65.34B | 42.3 |
| 20 | LNG | Cheniere Energy, Inc. | Energy | 0.96% | $232.5M | $59.78B | 21.9 |
| 21 | CRH | CRH PLC | Basic Materials | 0.95% | $232.0M | — | — |
| 22 | AON | Aon plc | Financial Services | 0.95% | $231.4M | $62.06B | 16.1 |
| 23 | D | Dominion Energy, Inc. | Utilities | 0.94% | $228.5M | $55.90B | 22.0 |
| 24 | BKR | Baker Hughes Company | Energy | 0.93% | $227.4M | $55.29B | 17.9 |
| 25 | MSTR | MicroStrategy Incorporated | Technology | 0.93% | $226.0M | $57.94B | — |
| 26 | ALL | The Allstate Corporation | Financial Services | 0.93% | $225.9M | $62.68B | 5.0 |
| 27 | COR | Cencora | Healthcare | 0.91% | $220.5M | $65.06B | 25.3 |
| 28 | MET | MetLife, Inc. | Financial Services | 0.90% | $219.6M | $64.03B | 19.3 |
| 29 | NUE | Nucor Corporation | Basic Materials | 0.90% | $218.4M | $58.15B | 20.4 |
| 30 | AFL | Aflac Incorporated | Financial Services | 0.90% | $218.3M | $60.15B | 12.9 |
| 31 | DVN | Devon Energy Corporation | Energy | 0.89% | $217.8M | $55.80B | 11.1 |
| 32 | SRE | Sempra | Utilities | 0.89% | $217.5M | $54.54B | 24.1 |
| 33 | CTVA | Corteva, Inc. | Basic Materials | 0.86% | $208.4M | $8.59B | 8.0 |
| 34 | CAH | Cardinal Health, Inc. | Healthcare | 0.85% | $207.4M | $58.83B | 35.1 |
| 35 | BDX | Becton, Dickinson and Company | Healthcare | 0.83% | $203.1M | $52.23B | 44.6 |
| 36 | PSA | Public Storage | Real Estate | 0.83% | $203.1M | $55.74B | 28.5 |
| 37 | F | Ford Motor Company | Consumer Cyclical | 0.83% | $202.8M | $49.57B | — |
| 38 | DAL | Delta Air Lines, Inc. | Industrials | 0.81% | $197.6M | $49.59B | 15.0 |
| 39 | ETR | Entergy Corporation | Utilities | 0.80% | $194.4M | $50.22B | 26.9 |
| 40 | NDAQ | Nasdaq, Inc. | Financial Services | 0.80% | $194.3M | $52.53B | 27.4 |
| 41 | STT | State Street Corporation | Financial Services | 0.79% | $192.4M | $45.52B | 13.5 |
| 42 | JCI | Johnson Controls International plc | Industrials | 0.79% | $191.3M | $88.12B | 41.1 |
| 43 | EQR | Equity Residential | Real Estate | 0.78% | $189.2M | — | — |
| 44 | FERG | Ferguson plc | Industrials | 0.76% | $185.9M | $44.81B | 22.8 |
| 45 | IQV | IQVIA Holdings Inc. | Healthcare | 0.76% | $184.4M | $43.93B | 33.2 |
| 46 | EBAY | eBay Inc. | Consumer Cyclical | 0.75% | $183.7M | $53.52B | 25.3 |
| 47 | FITB | Fifth Third Bancorp | Financial Services | 0.74% | $181.3M | $45.68B | 17.0 |
| 48 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.74% | $181.2M | $48.45B | 38.6 |
| 49 | HUM | Humana Inc. | Healthcare | 0.74% | $181.1M | $49.61B | 39.1 |
| 50 | LHX | L3Harris Technologies, Inc. | Industrials | 0.73% | $178.1M | $46.28B | 25.1 |
| 51 | NKE | NIKE, Inc. | Consumer Cyclical | 0.73% | $177.9M | $55.15B | 17.9 |
| 52 | OXY | Occidental Petroleum Corporation | Energy | 0.72% | $175.2M | $62.36B | 17.7 |
| 53 | XEL | Xcel Energy Inc. | Utilities | 0.72% | $174.8M | $47.67B | 20.9 |
| 54 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.71% | $173.9M | $44.24B | 12.1 |
| 55 | CARR | Carrier Global Corporation | Industrials | 0.71% | $173.6M | $45.34B | 39.9 |
| 56 | NTAP | NetApp, Inc. | Technology | 0.71% | $172.5M | $40.03B | 28.7 |
| 57 | WMB | The Williams Companies, Inc. | Energy | 0.69% | $169.0M | $87.19B | 28.4 |
| 58 | EXC | Exelon Corporation | Utilities | 0.68% | $166.4M | $44.82B | 16.0 |
| 59 | AIG | American International Group, Inc. | Financial Services | 0.68% | $164.5M | $42.22B | 14.8 |
| 60 | FANG | Diamondback Energy, Inc. | Energy | 0.67% | $163.3M | $57.11B | 38.8 |
| 61 | ED | Consolidated Edison, Inc. | Utilities | 0.65% | $157.5M | $41.52B | 18.2 |
| 62 | TRV | The Travelers Companies, Inc. | Financial Services | 0.65% | $157.2M | $81.25B | 10.5 |
| 63 | PRU | Prudential Financial, Inc. | Financial Services | 0.64% | $156.8M | $39.99B | 10.5 |
| 64 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.64% | $154.8M | $47.11B | 35.0 |
| 65 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.62% | $151.6M | $39.81B | 22.6 |
| 66 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.62% | $151.1M | $81.41B | 19.6 |
| 67 | CBRE | CBRE Group, Inc. | Real Estate | 0.61% | $148.8M | $38.54B | 30.5 |
| 68 | SYY | Sysco Corporation | Consumer Defensive | 0.60% | $146.7M | $40.45B | 21.9 |
| 69 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.60% | $146.7M | $75.02B | 37.1 |
| 70 | KR | The Kroger Co. | Consumer Defensive | 0.60% | $146.2M | $37.58B | 35.4 |
| 71 | UAL | United Airlines Holdings, Inc. | Industrials | 0.60% | $145.7M | $31.19B | 9.0 |
| 72 | NSC | Norfolk Southern Corporation | Industrials | 0.59% | $143.9M | $73.43B | 27.9 |
| 73 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.58% | $141.6M | $38.99B | 12.9 |
| 74 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.58% | $140.0M | $35.11B | 20.8 |
| 75 | HON | Honeywell International Inc. | Industrials | 0.57% | $139.1M | $67.00B | 7.8 |
| 76 | BIIB | Biogen Inc. | Healthcare | 0.57% | $138.9M | $34.37B | 41.3 |
| 77 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.57% | $138.0M | $35.63B | 17.8 |
| 78 | MRNA | Moderna, Inc. | Healthcare | 0.57% | $138.0M | $87.04B | — |
| 79 | ROP | Roper Technologies, Inc. | Technology | 0.57% | $137.8M | $37.85B | 15.9 |
| 80 | KVUE | Kenvue Inc. | Consumer Defensive | 0.56% | $136.7M | $36.32B | 22.0 |
| 81 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.55% | $134.1M | $36.60B | 9.6 |
| 82 | WEC | WEC Energy Group, Inc. | Utilities | 0.54% | $131.7M | $35.42B | 21.1 |
| 83 | BSX | Boston Scientific Corporation | Healthcare | 0.53% | $129.0M | $64.33B | 18.0 |
| 84 | MTB | M&T Bank Corporation | Financial Services | 0.53% | $128.2M | $31.09B | 11.4 |
| 85 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.53% | $128.1M | $31.15B | 23.0 |
| 86 | KEYS | Keysight Technologies, Inc. | Technology | 0.52% | $125.8M | $56.39B | 44.8 |
| 87 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.51% | $125.3M | $34.56B | 7.9 |
| 88 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.51% | $122.9M | $30.85B | 11.7 |
| 89 | FDX | FedEx Corporation | Industrials | 0.50% | $122.5M | $69.47B | 15.8 |
| 90 | HPQ | HP Inc. | Technology | 0.50% | $122.3M | $27.06B | 11.5 |
| 91 | CCI | Crown Castle Inc. | Real Estate | 0.49% | $120.4M | $35.00B | 33.4 |
| 92 | NTRS | Northern Trust Corporation | Financial Services | 0.49% | $120.0M | $30.29B | 14.2 |
| 93 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.49% | $118.5M | $31.42B | 16.0 |
| 94 | KMI | Kinder Morgan, Inc. | Energy | 0.48% | $117.4M | $76.16B | 22.1 |
| 95 | AEE | Ameren Corporation | Utilities | 0.47% | $113.8M | $29.37B | 18.7 |
| 96 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.46% | $113.0M | $32.89B | 24.6 |
| 97 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.46% | $110.9M | $29.30B | 19.5 |
| 98 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.45% | $110.4M | $48.50B | 10.7 |
| 99 | PCG | PG&E Corporation | Utilities | 0.45% | $108.7M | $39.30B | 9.5 |
| 100 | DOV | Dover Corporation | Industrials | 0.45% | $108.6M | $26.37B | 23.7 |
| 101 | DTE | DTE Energy Company | Utilities | 0.44% | $107.8M | $27.00B | 20.6 |
| 102 | VICI | VICI Properties Inc. | Real Estate | 0.44% | $107.6M | $25.99B | 9.2 |
| 103 | AWK | American Water Works Company, Inc. | Utilities | 0.44% | $107.4M | $26.82B | 23.4 |
| 104 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.44% | $107.4M | $25.94B | 24.6 |
| 105 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.44% | $106.8M | $26.69B | 13.8 |
| 106 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.44% | $106.5M | $29.74B | 14.2 |
| 107 | RJF | Raymond James Financial, Inc. | Financial Services | 0.43% | $105.7M | $30.16B | 13.7 |
| 108 | DG | Dollar General Corporation | Consumer Defensive | 0.43% | $105.4M | $29.64B | 17.4 |
| 109 | ROK | Rockwell Automation, Inc. | Industrials | 0.42% | $103.1M | $47.43B | 39.9 |
| 110 | ES | Eversource Energy | Utilities | 0.42% | $103.1M | $25.18B | 17.3 |
| 111 | ZM | Zoom Video Communications, Inc. | Technology | 0.42% | $102.7M | $27.48B | 8.7 |
| 112 | HAL | Halliburton Company | Energy | 0.42% | $102.5M | $27.91B | 17.6 |
| 113 | OTIS | Otis Worldwide Corporation | Industrials | 0.42% | $102.4M | $27.15B | 18.3 |
| 114 | CINF | Cincinnati Financial Corporation | Financial Services | 0.42% | $102.3M | $26.28B | 8.1 |
| 115 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.42% | $101.1M | $25.79B | 26.3 |
| 116 | SYF | Synchrony Financial | Financial Services | 0.41% | $99.8M | $23.97B | 7.5 |
| 117 | HSY | The Hershey Company | Consumer Defensive | 0.41% | $99.7M | $34.32B | 23.3 |
| 118 | PFG | Principal Financial Group, Inc. | Financial Services | 0.41% | $99.3M | $23.30B | 15.5 |
| 119 | CNP | CenterPoint Energy, Inc. | Utilities | 0.41% | $98.7M | $26.71B | 24.0 |
| 120 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.40% | $98.6M | $25.47B | 28.5 |
| 121 | FE | FirstEnergy Corp. | Utilities | 0.40% | $97.0M | $26.73B | 24.6 |
| 122 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.39% | $95.1M | $21.54B | 10.1 |
| 123 | PPL | PPL Corporation | Utilities | 0.39% | $94.3M | $26.47B | 20.8 |
| 124 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.38% | $93.5M | $21.63B | 11.6 |
| 125 | PPG | PPG Industries, Inc. | Basic Materials | 0.38% | $91.9M | $23.87B | 15.4 |
| 126 | FISV | Fiserv, Inc. | Technology | 0.38% | $91.7M | $25.29B | 9.1 |
| 127 | GPN | Global Payments Inc. | Industrials | 0.38% | $91.6M | $22.14B | 39.3 |
| 128 | RF | Regions Financial Corporation | Financial Services | 0.37% | $91.0M | $23.39B | 11.2 |
| 129 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.36% | $88.0M | $24.48B | 21.0 |
| 130 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.36% | $87.7M | $21.03B | 30.7 |
| 131 | KEY | KeyCorp | Financial Services | 0.36% | $86.9M | $21.33B | 11.6 |
| 132 | EIX | Edison International | Utilities | 0.35% | $85.2M | $21.52B | 5.8 |
| 133 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.33% | $81.4M | $23.30B | 15.1 |
| 134 | MDLN | Medline Inc. | Healthcare | 0.33% | $81.3M | $48.38B | 89.9 |
| 135 | CMS | CMS Energy Corporation | Utilities | 0.32% | $78.0M | $21.54B | 20.6 |
| 136 | SNA | Snap-on Incorporated | Industrials | 0.32% | $77.8M | $19.00B | 18.7 |
| 137 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.31% | $75.2M | $28.08B | — |
| 138 | L | Loews Corporation | Financial Services | 0.30% | $72.2M | $22.59B | 13.5 |
| 139 | FIS | Fidelity National Information Services, Inc. | Technology | 0.28% | $69.3M | $18.57B | 5.5 |
| 140 | EQT | EQT Corporation | Energy | 0.27% | $64.8M | $33.97B | 12.6 |
| 141 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.27% | $64.5M | $22.23B | 11.8 |
| 142 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.26% | $63.1M | $34.83B | 11.4 |
| 143 | CNC | Centene Corporation | Healthcare | 0.26% | $63.0M | $34.16B | — |
| 144 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.26% | $62.9M | $34.48B | 21.8 |
| 145 | ON | ON Semiconductor Corporation | Technology | 0.25% | $60.2M | $28.04B | 46.5 |
| 146 | LEN | Lennar Corporation | Consumer Cyclical | 0.24% | $59.3M | $18.34B | 14.6 |
| 147 | IR | Ingersoll Rand Inc. | Industrials | 0.24% | $59.3M | $30.18B | 32.0 |
| 148 | WRB | W. R. Berkley Corporation | Financial Services | 0.23% | $56.2M | $28.00B | 15.5 |
| 149 | ZTS | Zoetis Inc. | Healthcare | 0.23% | $54.9M | $32.80B | 13.1 |
| 150 | FOXA | Fox Corporation | Communication Services | 0.20% | $48.1M | $27.05B | 16.7 |
| 151 | APO | Apollo Global Management, Inc. | Financial Services | 0.19% | $47.3M | $65.42B | 39.7 |
| 152 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.19% | $45.1M | $37.88B | 209.1 |
| 153 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.18% | $43.4M | $23.15B | 89.8 |
| 154 | MKL | Markel Corporation | Financial Services | 0.18% | $43.2M | $22.92B | 10.2 |
| 155 | DOW | Dow Inc. | Basic Materials | 0.17% | $42.5M | $21.62B | — |
| 156 | STE | STERIS plc | Healthcare | 0.17% | $42.0M | $21.71B | 27.2 |
| 157 | LUV | Southwest Airlines Co. | Industrials | 0.17% | $41.7M | $19.32B | 24.7 |
| 158 | IP | International Paper Company | Consumer Cyclical | 0.15% | $36.2M | $18.03B | — |
| 159 | GIS | General Mills, Inc. | Consumer Defensive | 0.14% | $34.9M | $17.71B | — |
| 160 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.12% | $29.3M | $20.68B | — |
| 161 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.12% | $28.8M | $19.31B | 33.9 |
| 162 | FOX | Fox Corporation | Communication Services | 0.12% | $28.8M | $24.13B | 14.9 |
| 163 | Q | Qnity Electronics, Inc. | Technology | 0.11% | $26.9M | $24.15B | 41.2 |
| 164 | CHTR | Charter Communications, Inc. | Communication Services | 0.10% | $24.7M | $14.31B | 2.9 |
| 165 | HUBB | Hubbell Incorporated | Industrials | 0.10% | $24.1M | $24.36B | 27.3 |
| 166 | LEN.B | Lennar Corporation | Consumer Cyclical | 0.03% | $6.2M | $18.25B | 14.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($24.34B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VOE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 18.7% | 33 | TFC, AJG, AON |
| Industrials | 13.5% | 23 | CMI, URI, PCAR |
| Energy | 12.8% | 13 | VLO, MPC, PSX |
| Utilities | 11.0% | 19 | AEP, D, SRE |
| Healthcare | 8.7% | 16 | COR, CAH, BDX |
| Consumer Defensive | 7.7% | 16 | TGT, KDP, ADM |
| Technology | 7.5% | 13 | HPE, TEL, MSTR |
| Basic Materials | 5.9% | 10 | APD, NEM, CRH |
| Consumer Cyclical | 5.9% | 12 | GM, F, EBAY |
| Real Estate | 5.3% | 7 | DLR, SPG, PSA |
| Communication Services | 1.7% | 4 | WBD, FOXA, FOX |
Sum of the weights of the holdings in each sector.
VOE top industries
Utilities - Regulated Electric
9.6%
Oil & Gas Refining & Marketing
5.5%
Banks - Regional
3.9%
Asset Management
3.4%
Specialty Industrial Machinery
2.7%
Insurance - Property & Casualty
2.7%
Oil & Gas Equipment & Services
2.6%
Oil & Gas E&P
2.6%
Insurance - Life
2.4%
Insurance Brokers
2.4%
Oil & Gas Midstream
2.1%
Discount Stores
2.0%
Auto Manufacturers
2.0%
Household & Personal Products
1.9%
Software - Application
1.9%
VOE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 9.9% | 157 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 9.0% | 166 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 3.5% | 14 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.6% | 3 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.4% | 27 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VOE portfolio
Vanguard Mid-Cap Value ETF holds 166 positions. The ten largest make up 14.2% of the fund and the top 50 49.7%, so it behaves like a portfolio of about 127 equally weighted stocks. The biggest positions are Valero Energy Corporation (1.91%), Marathon Petroleum Corporation (1.85%), Phillips 66 (1.70%), Hewlett Packard Enterprise Company (1.40%), Warner Bros Discovery Inc (1.31%).
By sector, Financial Services is 18.7%, Industrials is 13.5%, Energy is 12.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: VOE chart, VOE performance, VOE dividends, VOE valuation, VOE overview.
VOE holdings FAQ
How many holdings does VOE have?
VOE holds 166 positions as of October 25, 2026.
What are the top 10 holdings of VOE?
The ten largest holdings are Valero Energy Corporation (1.91%), Marathon Petroleum Corporation (1.85%), Phillips 66 (1.70%), Hewlett Packard Enterprise Company (1.40%), Warner Bros Discovery Inc (1.31%), Schlumberger Limited (1.28%), Target Corporation (1.27%), General Motors Company (1.18%), Cummins Inc. (1.18%), Digital Realty Trust, Inc. (1.13%). Together they are 14.2% of the fund.
What percentage of VOE is Valero Energy Corporation?
Valero Energy Corporation is the largest holding at 1.91% of net assets, about $465.2M of the fund's $24.34B.
Which sector is the largest in VOE?
Financial Services is the largest sector at 18.7%, followed by Industrials (13.5%) and Energy (12.8%), based on the sectors of the individual holdings.
How concentrated is VOE?
The top 10 holdings are 14.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VOE behaves like a portfolio of about 127 equally weighted stocks.