VOE · VANGUARD MID-CAP VALUE INDEX FUND ETF
VANGUARD INDEX FUNDS
$208.39
-0.37%
At close · Sep 4
Net assets $37,233,419,434
Holdings182
1 month
+0.62%
Year to date
+18.67%
52-week range
$168.76–$211.07
30-session avg volume
271,969
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000012757
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.43%
STIV0.75%
DE0.01%
Country allocation
US100.18%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Cummins Inc | CMI | $632,105,898 | 1.70% |
| Valero Energy Corp | VLO | $496,698,927 | 1.33% |
| Marathon Petroleum Corp | MPC | $479,397,613 | 1.29% |
| CRH PLC | CRH | $459,216,394 | 1.23% |
| United Rentals Inc | URI | $455,838,684 | 1.22% |
| SLB Ltd | SLB | $446,421,201 | 1.20% |
| General Motors Co | GM | $446,389,935 | 1.20% |
| Simon Property Group Inc | SPG | $442,529,993 | 1.19% |
| Phillips 66 | PSX | $435,328,093 | 1.17% |
| Warner Bros Discovery Inc | WBD | $407,839,588 | 1.10% |
| PACCAR Inc | PCAR | $406,036,110 | 1.09% |
| Digital Realty Trust Inc | DLR | $405,317,088 | 1.09% |
| Allstate Corp/The | ALL | $393,403,810 | 1.06% |
| Sempra | SRE | $389,247,571 | 1.05% |
| Dominion Energy Inc | D | $385,743,235 | 1.04% |
| Keysight Technologies Inc | KEYS | $384,484,331 | 1.03% |
| Hewlett Packard Enterprise Co | HPE | $384,435,450 | 1.03% |
| Target Corp | TGT | $381,003,476 | 1.02% |
| Arthur J Gallagher & Co | AJG | $378,796,928 | 1.02% |
| TE Connectivity PLC | TEL | $377,978,630 | 1.02% |
| Delta Air Lines Inc | DAL | $375,462,803 | 1.01% |
| Carrier Global Corp | CARR | $371,733,839 | 1.00% |
| Corteva Inc | CTVA | $365,185,058 | 0.98% |
| Cardinal Health Inc | CAH | $357,354,381 | 0.96% |
| Baker Hughes Co | BKR | $353,640,617 | 0.95% |
| Entergy Corp | ETR | $351,996,051 | 0.95% |
| ONEOK Inc | OKE | $351,811,491 | 0.94% |
| Ford Motor Co | F | $349,417,894 | 0.94% |
| L3Harris Technologies Inc | LHX | $347,704,012 | 0.93% |
| Aflac Inc | AFL | $344,975,412 | 0.93% |
| Cencora Inc | COR | $335,941,122 | 0.90% |
| Fifth Third Bancorp | FITB | $328,135,407 | 0.88% |
| Nucor Corp | NUE | $325,826,226 | 0.88% |
| Public Storage | PSA | $323,006,027 | 0.87% |
| Xcel Energy Inc | XEL | $321,969,756 | 0.86% |
| Cheniere Energy Inc | LNG | $321,688,100 | 0.86% |
| Newmont Corp | NEM | $320,209,011 | 0.86% |
| eBay Inc | EBAY | $318,682,392 | 0.86% |
| Exelon Corp | EXC | $306,372,234 | 0.82% |
| Humana Inc | HUM | $306,310,245 | 0.82% |
| Devon Energy Corp | DVN | $306,104,014 | 0.82% |
| MetLife Inc | MET | $297,216,993 | 0.80% |
| Ferguson Enterprises Inc | FERG | $295,625,605 | 0.79% |
| Westinghouse Air Brake Technologies Corp | WAB | $293,813,585 | 0.79% |
| Williams Cos Inc/The | WMB | $291,941,357 | 0.78% |
| State Street Corp | STT | $286,412,170 | 0.77% |
| Johnson Controls International plc | JCI | $286,278,583 | 0.77% |
| United Airlines Holdings Inc | UAL | $283,562,540 | 0.76% |
| Keurig Dr Pepper Inc | KDP | $271,715,623 | 0.73% |
| Becton Dickinson & Co | BDX | $267,816,721 | 0.72% |