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

Financial Services

15.9%

Utilities

12.4%

Technology

11.5%

Consumer Cyclical

10.1%

Healthcare

9.0%

Energy

8.5%

Industrials

7.9%

Basic Materials

6.1%

Consumer Defensive

5.1%

Real Estate

4.9%

Communication Services

1.5%

Unknown

6.8%

Sectors come from each company's industry code in its SEC record, so they are coarse. 6.8% 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	GMGeneral Motors Co	1.20%	8.0%
7	SLBSLB Ltd	1.20%	9.2%
8	SPGSimon Property Group Inc	1.19%	10.4%
9	PSXPhillips 66	1.17%	11.5%
10	WBDWarner Bros Discovery Inc	1.10%	12.6%
11	DLRDigital Realty Trust Inc	1.09%	13.7%
12	PCARPACCAR Inc	1.09%	14.8%
13	ALLAllstate Corp/The	1.06%	15.9%
14	SEMPRA	1.05%	16.9%
15	DDominion Energy Inc	1.04%	18.0%
16	HPEHewlett Packard Enterprise Co	1.03%	19.0%
17	KEYSKeysight Technologies Inc	1.03%	20.0%
18	AJGArthur J Gallagher & Co	1.02%	21.0%
19	TELTE Connectivity PLC	1.02%	22.1%
20	TGTTarget Corp	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	FFord Motor Co	0.94%	29.9%
28	OKEONEOK Inc	0.94%	30.8%
29	AFLAflac Inc	0.93%	31.7%
30	LHXL3Harris Technologies Inc	0.93%	32.7%
31	CORCencora Inc	0.90%	33.6%
32	FITBFifth Third Bancorp	0.88%	34.5%
33	NUENucor Corp	0.88%	35.3%
34	PSAPublic Storage	0.87%	36.2%
35	EBAYeBay Inc	0.86%	37.1%
36	LNGCheniere Energy Inc	0.86%	37.9%
37	NEMNewmont Corp	0.86%	38.8%
38	XELXcel Energy Inc	0.86%	39.6%
39	DVNDevon Energy Corp	0.82%	40.5%
40	EXCExelon Corp	0.82%	41.3%
41	HUMHumana Inc	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	WILLIAMS COS INC/THE	0.78%	45.3%
46	JCIJohnson Controls International plc	0.77%	46.0%
47	STTState Street Corp	0.77%	46.8%
48	UALUnited Airlines Holdings Inc	0.76%	47.6%
49	KDPKeurig Dr Pepper Inc	0.73%	48.3%
50	AMPAmeriprise Financial Inc	0.72%	49.0%
51	BDXBecton Dickinson & Co	0.72%	49.7%
52	DR HORTON INC	0.72%	50.4%
53	EDConsolidated Edison Inc	0.70%	51.2%
54	PEGPublic Service Enterprise Group Inc	0.70%	51.9%
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	ADMArcher-Daniels-Midland Co	0.64%	56.5%
62	AEPAmerican Electric Power Co Inc	0.64%	57.2%
63	ONON Semiconductor Corp	0.64%	57.8%
64	HARTFORD FINANCIAL SERVICES GROUP INC/THE	0.63%	58.4%
65	KMBKimberly-Clark Corp	0.63%	59.1%
66	KVUEKenvue Inc	0.63%	59.7%
67	OXYOccidental Petroleum Corp	0.63%	60.3%
68	HBANHuntington Bancshares Inc/OH	0.62%	61.0%
69	PG&E CORP	0.62%	61.6%
70	NSCNorfolk Southern Corp	0.61%	62.2%
71	TRAVELERS 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%	64.6%
75	FDXFedEx Corp	0.58%	65.2%
76	CCICrown Castle Inc	0.57%	65.7%
77	ACGLArch Capital Group Ltd	0.56%	66.3%
78	APDAir Products and Chemicals Inc	0.56%	66.8%
79	IQVIQVIA Holdings Inc	0.56%	67.4%
80	BIIBBiogen Inc	0.55%	68.0%
81	REGNRegeneron Pharmaceuticals Inc	0.55%	68.5%
82	AEEAmeren Corp	0.54%	69.0%
83	TFCTruist Financial Corp	0.54%	69.6%
84	KRKroger Co/The	0.53%	70.1%
85	NTAPNetApp Inc	0.53%	70.6%
86	NTRSNorthern Trust Corp	0.53%	71.2%
87	DOVDover Corp	0.52%	71.7%
88	KMIKinder Morgan Inc	0.52%	72.2%
89	MTBM&T Bank Corp	0.51%	72.7%
90	CINFCincinnati Financial Corp	0.50%	73.2%
91	CNPCenterPoint Energy Inc	0.50%	73.7%
92	GEHCGE HealthCare Technologies Inc	0.50%	74.2%
93	MSTRStrategy Inc	0.50%	74.7%
94	CFGCitizens Financial Group Inc	0.49%	75.2%
95	EIXEdison International	0.49%	75.7%
96	ROKRockwell Automation Inc	0.48%	76.2%
97	EVERSOURCE ENERGY	0.47%	76.7%
98	OTISOtis Worldwide Corp	0.47%	77.1%
99	PPGPPG Industries Inc	0.47%	77.6%
100	DTEDTE Energy Co	0.46%	78.1%
101	VICIVICI Properties Inc	0.46%	78.5%
102	AWXAvalonBay Communities Inc	0.45%	79.0%
103	FEFirstEnergy Corp	0.45%	79.4%
104	HSYHershey Co/The	0.45%	79.9%
105	PHMPulteGroup Inc	0.45%	80.3%
106	PPLPPL Corp	0.45%	80.8%
107	AWKAmerican Water Works Co Inc	0.44%	81.2%
108	CBOECboe Global Markets Inc	0.44%	81.6%
109	DGDollar General Corp	0.44%	82.1%
110	ELECTRONIC ARTS INC	0.44%	82.5%
111	EQUITY RESIDENTIAL	0.44%	83.0%
112	HALHalliburton Co	0.44%	83.4%
113	RFRegions Financial Corp	0.44%	83.8%
114	RJFRaymond James Financial Inc	0.44%	84.3%
115	SYFSynchrony Financial	0.44%	84.7%
116	KEYKeyCorp	0.43%	85.1%
117	LUVSouthwest Airlines Co	0.43%	85.6%
118	WTWWillis Towers Watson PLC	0.43%	86.0%
119	NKENIKE Inc	0.42%	86.4%
120	TROWT Rowe Price Group Inc	0.42%	86.9%
121	CMSCMS Energy Corp	0.41%	87.3%
122	DRIDarden Restaurants Inc	0.41%	87.7%
123	FISVFiserv Inc	0.41%	88.1%
124	DGXQuest Diagnostics Inc	0.40%	88.5%
125	LHLabcorp Holdings Inc	0.40%	88.9%
126	PFGPrincipal Financial Group Inc	0.40%	89.3%
127	PYPLPayPal Holdings Inc	0.39%	89.7%
128	DLTRDollar Tree Inc	0.38%	90.1%
129	EXPDExpeditors International of Washington Inc	0.37%	90.4%
130	PKGPackaging Corp of America	0.37%	90.8%
131	ZOOM VIDEO COMMUNICATIONS INC	0.37%	91.2%
132	SNASnap-on Inc	0.36%	91.5%
133	FISFidelity National Information Services Inc	0.35%	91.9%
134	HPQHP Inc	0.35%	92.2%
135	STZConstellation Brands Inc	0.35%	92.6%
136	KHCKraft Heinz Co/The	0.34%	92.9%
137	WRBW R Berkley Corp	0.34%	93.3%
138	LENLennar Corp	0.33%	93.6%
139	CTSHCognizant Technology Solutions Corp	0.32%	93.9%
140	LLoews Corp	0.32%	94.2%
141	QQnity Electronics Inc	0.29%	94.5%
142	IRIngersoll Rand Inc	0.28%	94.8%
143	TSNTyson Foods Inc	0.28%	95.1%
144	CNCCentene Corp	0.27%	95.3%
145	GPNGlobal Payments Inc	0.27%	95.6%
146	MDLNMedline Inc	0.27%	95.9%
147	STLDSteel Dynamics Inc	0.27%	96.1%
148	SUNBSunbelt Rentals Holdings Inc	0.27%	96.4%
149	FOXFox Corp	0.26%	96.7%
150	MKLMarkel Group Inc	0.20%	96.9%
151	NINiSource Inc	0.20%	97.1%
152	STESTERIS PLC	0.18%	97.3%
153	DOWDow Inc	0.17%	97.4%
154	ESTEE LAUDER COS INC/THE	0.17%	97.6%
155	IFFInternational Flavors & Fragrances Inc	0.17%	97.8%
156	IPInternational Paper Co	0.17%	97.9%
157	LNTAlliant Energy Corp	0.17%	98.1%
158	FTVFortive Corp	0.16%	98.3%
159	GISGeneral Mills Inc	0.16%	98.4%
160	NVRNVR Inc	0.15%	98.6%
161	EQTEQT Corp	0.14%	98.7%
162	ZBHZimmer Biomet Holdings Inc	0.14%	98.9%
163	HUBBHubbell Inc	0.12%	99.0%
164	LYBLyondellBasell Industries NV	0.12%	99.1%
165	MKCMcCormick & Co Inc/MD	0.11%	99.2%
166	SSNCSS&C Technologies Holdings Inc	0.11%	99.3%
167	CHTRCharter Communications Inc	0.10%	99.4%
168	TSCOTractor Supply Co	0.07%	99.5%

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 pair for the full list.

Fund	Overlap	Shared
VOVANGUARD MID-CAP INDEX FUND	56.9%	168
IWSiShares Russell Mid-Cap Value ETF	40.3%	133
IWRiShares Russell Mid-Cap ETF	32.3%	133
RSPInvesco S&P 500 Equal Weight ETF	29.6%	151
COWZPacer US Cash Cows 100 ETF	24.4%	41
VTVVANGUARD VALUE INDEX FUND	23.8%	168
VLUEiShares MSCI USA Value Factor ETF	23.5%	69
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 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.