VOE holdings - what the fund actually owns
VANGUARD MID-CAP VALUE INDEX FUND reports 168 stock positions to the SEC, 99% of its assets. The ten largest are 12.6% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
168
cover 99% of the fund
Weight of the top 10 holdings
12.6%
of the fund in ten names
Largest position
CMI
1.70% · Cummins Inc
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 2.9% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | CMICummins Inc | 1.70% | 1.7% |
| 2 | VLOValero Energy Corp | 1.33% | 3.0% |
| 3 | MPCMarathon Petroleum Corp | 1.29% | 4.3% |
| 4 | CRHCRH PLC | 1.23% | 5.6% |
| 5 | URIUnited Rentals Inc | 1.22% | 6.8% |
| 6 | SLBSLB Ltd | 1.20% | 8.0% |
| 7 | GMGeneral Motors Co | 1.20% | 9.2% |
| 8 | SPGSimon Property Group Inc | 1.19% | 10.4% |
| 9 | PSXPhillips 66 | 1.17% | 11.5% |
| 10 | WARNER BROS DISCOVERY INC | 1.10% | 12.6% |
| 11 | PCARPACCAR Inc | 1.09% | 13.7% |
| 12 | DLRDigital Realty Trust Inc | 1.09% | 14.8% |
| 13 | ALLAllstate Corp/The | 1.06% | 15.9% |
| 14 | SRESempra | 1.05% | 16.9% |
| 15 | DDominion Energy Inc | 1.04% | 17.9% |
| 16 | KEYSKeysight Technologies Inc | 1.03% | 19.0% |
| 17 | HPEHewlett Packard Enterprise Co | 1.03% | 20.0% |
| 18 | TGTTarget Corp | 1.02% | 21.0% |
| 19 | AJGArthur J Gallagher & Co | 1.02% | 22.1% |
| 20 | TELTE Connectivity PLC | 1.02% | 23.1% |
| 21 | DALDelta Air Lines Inc | 1.01% | 24.1% |
| 22 | CARRCarrier Global Corp | 1.00% | 25.1% |
| 23 | CTVACorteva Inc | 0.98% | 26.1% |
| 24 | CAHCardinal Health Inc | 0.96% | 27.0% |
| 25 | BKRBaker Hughes Co | 0.95% | 28.0% |
| 26 | ETREntergy Corp | 0.95% | 28.9% |
| 27 | OKEONEOK Inc | 0.94% | 29.9% |
| 28 | FFord Motor Co | 0.94% | 30.8% |
| 29 | LHXL3Harris Technologies Inc | 0.93% | 31.7% |
| 30 | AFLAflac Inc | 0.93% | 32.7% |
| 31 | CORCencora Inc | 0.90% | 33.6% |
| 32 | FITBFifth Third Bancorp | 0.88% | 34.4% |
| 33 | NUENucor Corp | 0.88% | 35.3% |
| 34 | PSAPublic Storage | 0.87% | 36.2% |
| 35 | XELXcel Energy Inc | 0.86% | 37.0% |
| 36 | LNGCheniere Energy Inc | 0.86% | 37.9% |
| 37 | NEMNewmont Corp | 0.86% | 38.8% |
| 38 | EBAYeBay Inc | 0.86% | 39.6% |
| 39 | EXCExelon Corp | 0.82% | 40.4% |
| 40 | HUMHumana Inc | 0.82% | 41.3% |
| 41 | DVNDevon Energy Corp | 0.82% | 42.1% |
| 42 | METMetLife Inc | 0.80% | 42.9% |
| 43 | FERGFerguson Enterprises Inc | 0.79% | 43.7% |
| 44 | WABWestinghouse Air Brake Technologies Corp | 0.79% | 44.5% |
| 45 | WMBWilliams Cos Inc/The | 0.78% | 45.3% |
| 46 | STTState Street Corp | 0.77% | 46.0% |
| 47 | JCIJohnson Controls International plc | 0.77% | 46.8% |
| 48 | UALUnited Airlines Holdings Inc | 0.76% | 47.6% |
| 49 | KDPKeurig Dr Pepper Inc | 0.73% | 48.3% |
| 50 | BDXBecton Dickinson & Co | 0.72% | 49.0% |
| 51 | AMPAmeriprise Financial Inc | 0.72% | 49.7% |
| 52 | DHIDR Horton Inc | 0.72% | 50.4% |
| 53 | EDConsolidated Edison Inc | 0.70% | 51.1% |
| 54 | PEGPublic Service Enterprise Group Inc | 0.70% | 51.8% |
| 55 | NDAQNasdaq Inc | 0.69% | 52.5% |
| 56 | SYYSysco Corp | 0.69% | 53.2% |
| 57 | AIGAmerican International Group Inc | 0.68% | 53.9% |
| 58 | CBRECBRE Group Inc | 0.68% | 54.6% |
| 59 | WECWEC Energy Group Inc | 0.66% | 55.2% |
| 60 | PRUPrudential Financial Inc | 0.65% | 55.9% |
| 61 | AEPAmerican Electric Power Co Inc | 0.64% | 56.5% |
| 62 | ONON Semiconductor Corp | 0.64% | 57.2% |
| 63 | ADMArcher-Daniels-Midland Co | 0.64% | 57.8% |
| 64 | KVUEKenvue Inc | 0.63% | 58.4% |
| 65 | KMBKimberly-Clark Corp | 0.63% | 59.1% |
| 66 | HIGHartford Financial Services Group Inc/The | 0.63% | 59.7% |
| 67 | OXYOccidental Petroleum Corp | 0.63% | 60.3% |
| 68 | PCGPG&E Corp | 0.62% | 60.9% |
| 69 | HBANHuntington Bancshares Inc/OH | 0.62% | 61.6% |
| 70 | NSCNorfolk Southern Corp | 0.61% | 62.2% |
| 71 | TRVTravelers Cos Inc/The | 0.61% | 62.8% |
| 72 | FANGDiamondback Energy Inc | 0.60% | 63.4% |
| 73 | ROPRoper Technologies Inc | 0.59% | 64.0% |
| 74 | AONAon PLC | 0.58% | 64.5% |
| 75 | FDXFedEx Corp | 0.58% | 65.1% |
| 76 | CCICrown Castle Inc | 0.57% | 65.7% |
| 77 | APDAir Products and Chemicals Inc | 0.56% | 66.3% |
| 78 | IQVIQVIA Holdings Inc | 0.56% | 66.8% |
| 79 | ACGLArch Capital Group Ltd | 0.56% | 67.4% |
| 80 | REGNRegeneron Pharmaceuticals Inc | 0.55% | 67.9% |
| 81 | BIIBBiogen Inc | 0.55% | 68.5% |
| 82 | AEEAmeren Corp | 0.54% | 69.0% |
| 83 | TFCTruist Financial Corp | 0.54% | 69.5% |
| 84 | KRKroger Co/The | 0.53% | 70.1% |
| 85 | NTRSNorthern Trust Corp | 0.53% | 70.6% |
| 86 | NTAPNetApp Inc | 0.53% | 71.1% |
| 87 | KMIKinder Morgan Inc | 0.52% | 71.6% |
| 88 | DOVDover Corp | 0.52% | 72.2% |
| 89 | MTBM&T Bank Corp | 0.51% | 72.7% |
| 90 | GEHCGE HealthCare Technologies Inc | 0.50% | 73.2% |
| 91 | CINFCincinnati Financial Corp | 0.50% | 73.7% |
| 92 | MSTRStrategy Inc | 0.50% | 74.2% |
| 93 | CNPCenterPoint Energy Inc | 0.50% | 74.7% |
| 94 | EIXEdison International | 0.49% | 75.2% |
| 95 | CFGCitizens Financial Group Inc | 0.49% | 75.6% |
| 96 | ROKRockwell Automation Inc | 0.48% | 76.1% |
| 97 | OTISOtis Worldwide Corp | 0.47% | 76.6% |
| 98 | ESEversource Energy | 0.47% | 77.1% |
| 99 | PPGPPG Industries Inc | 0.47% | 77.5% |
| 100 | DTEDTE Energy Co | 0.46% | 78.0% |
| 101 | VICIVICI Properties Inc | 0.46% | 78.5% |
| 102 | AWXAvalonBay Communities Inc | 0.45% | 78.9% |
| 103 | PHMPulteGroup Inc | 0.45% | 79.4% |
| 104 | FEFirstEnergy Corp | 0.45% | 79.8% |
| 105 | HSYHershey Co/The | 0.45% | 80.3% |
| 106 | PPLPPL Corp | 0.45% | 80.7% |
| 107 | RFRegions Financial Corp | 0.44% | 81.2% |
| 108 | ELECTRONIC ARTS INC | 0.44% | 81.6% |
| 109 | AWKAmerican Water Works Co Inc | 0.44% | 82.0% |
| 110 | SYFSynchrony Financial | 0.44% | 82.5% |
| 111 | HALHalliburton Co | 0.44% | 82.9% |
| 112 | RJFRaymond James Financial Inc | 0.44% | 83.4% |
| 113 | EQUITY RESIDENTIAL | 0.44% | 83.8% |
| 114 | CBOECboe Global Markets Inc | 0.44% | 84.2% |
| 115 | DGDollar General Corp | 0.44% | 84.7% |
| 116 | LUVSouthwest Airlines Co | 0.43% | 85.1% |
| 117 | KEYKeyCorp | 0.43% | 85.5% |
| 118 | WTWWillis Towers Watson PLC | 0.43% | 86.0% |
| 119 | NKENIKE Inc | 0.42% | 86.4% |
| 120 | TROWT Rowe Price Group Inc | 0.42% | 86.8% |
| 121 | CMSCMS Energy Corp | 0.41% | 87.2% |
| 122 | DRIDarden Restaurants Inc | 0.41% | 87.6% |
| 123 | FISVFiserv Inc | 0.41% | 88.0% |
| 124 | DGXQuest Diagnostics Inc | 0.40% | 88.4% |
| 125 | PFGPrincipal Financial Group Inc | 0.40% | 88.8% |
| 126 | LHLabcorp Holdings Inc | 0.40% | 89.2% |
| 127 | PYPLPayPal Holdings Inc | 0.39% | 89.6% |
| 128 | DLTRDollar Tree Inc | 0.38% | 90.0% |
| 129 | ZOOM VIDEO COMMUNICATIONS INC | 0.37% | 90.4% |
| 130 | EXPDExpeditors International of Washington Inc | 0.37% | 90.7% |
| 131 | PKGPackaging Corp of America | 0.37% | 91.1% |
| 132 | SNASnap-on Inc | 0.36% | 91.5% |
| 133 | STZConstellation Brands Inc | 0.35% | 91.8% |
| 134 | FISFidelity National Information Services Inc | 0.35% | 92.2% |
| 135 | HPQHP Inc | 0.35% | 92.5% |
| 136 | WRBW R Berkley Corp | 0.34% | 92.9% |
| 137 | KHCKraft Heinz Co/The | 0.34% | 93.2% |
| 138 | LENLennar Corp | 0.33% | 93.5% |
| 139 | LLoews Corp | 0.32% | 93.8% |
| 140 | CTSHCognizant Technology Solutions Corp | 0.32% | 94.2% |
| 141 | QQnity Electronics Inc | 0.29% | 94.5% |
| 142 | TSNTyson Foods Inc | 0.28% | 94.7% |
| 143 | IRIngersoll Rand Inc | 0.28% | 95.0% |
| 144 | CNCCentene Corp | 0.27% | 95.3% |
| 145 | STLDSteel Dynamics Inc | 0.27% | 95.6% |
| 146 | GPNGlobal Payments Inc | 0.27% | 95.8% |
| 147 | SUNBSunbelt Rentals Holdings Inc | 0.27% | 96.1% |
| 148 | MDLNMedline Inc | 0.27% | 96.4% |
| 149 | FOXFox Corp | 0.26% | 96.6% |
| 150 | MKLMarkel Group Inc | 0.20% | 96.8% |
| 151 | NINiSource Inc | 0.20% | 97.0% |
| 152 | STESTERIS PLC | 0.18% | 97.2% |
| 153 | IPInternational Paper Co | 0.17% | 97.4% |
| 154 | DOWDow Inc | 0.17% | 97.5% |
| 155 | LNTAlliant Energy Corp | 0.17% | 97.7% |
| 156 | ELEstee Lauder Cos Inc/The | 0.17% | 97.9% |
| 157 | IFFInternational Flavors & Fragrances Inc | 0.17% | 98.0% |
| 158 | FTVFortive Corp | 0.16% | 98.2% |
| 159 | GISGeneral Mills Inc | 0.16% | 98.4% |
| 160 | NVRNVR Inc | 0.15% | 98.5% |
| 161 | ZBHZimmer Biomet Holdings Inc | 0.14% | 98.7% |
| 162 | EQTEQT Corp | 0.14% | 98.8% |
| 163 | HUBBHubbell Inc | 0.12% | 98.9% |
| 164 | LYBLyondellBasell Industries NV | 0.12% | 99.0% |
| 165 | MKCMcCormick & Co Inc/MD | 0.11% | 99.1% |
| 166 | SSNCSS&C Technologies Holdings Inc | 0.11% | 99.3% |
| 167 | CHTRCharter Communications Inc | 0.10% | 99.4% |
| 168 | TSCOTractor Supply Co | 0.07% | 99.4% |
Funds that hold the most of the same stocks
The share of VOE that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| VOVANGUARD MID-CAP INDEX FUND | 56.8% | 168 |
| IWSiShares Russell Mid-Cap Value ETF | 41.2% | 136 |
| IWRiShares Russell Mid-Cap ETF | 33.8% | 139 |
| RSPInvesco S&P 500 Equal Weight ETF | 31.5% | 160 |
| VLUEiShares MSCI USA Value Factor ETF | 28.1% | 78 |
| VTVVANGUARD VALUE INDEX FUND | 23.7% | 168 |
| COWZPacer US Cash Cows 100 ETF | 23.2% | 40 |
| DVYiShares Select Dividend ETF | 22.6% | 39 |
Questions people ask
What are the top holdings of VOE?
Its filing lists 168 stock positions. The largest are CMI 1.7%, VLO 1.3%, MPC 1.3%, and the ten largest together are 12.6% of the fund. The full list with weights is on this page.
How many stocks are in VOE?
VOE reports 168 stock positions in its SEC filing of Jun 30, 2026, and together they are 99% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether VOE holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare VOE with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.