VOE · Vanguard

Vanguard Mid-Cap Value ETF

See how 168 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 August 2026Price US$197.99 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E19.83×98.15% of 99.63% disclosed weight

Latest-quarter run-rate P/E14.82×99.13% of 99.63% disclosed weight

Trailing P/S1.22×98.40% of 99.63% disclosed weight

Latest-quarter run-rate P/S1.13×99.13% of 99.63% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.63% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MPCMarathon Petroleum Corp.	1.81%	13.81×	0.77×
VLOValero Energy Corp.	1.77%	16.35×	0.84×
PSXPhillips 66	1.64%	14.89×	0.69×
SLBSchlumberger Ltd.	1.49%	23.29×	1.99×
CMICummins Inc.	1.30%	26.21×	2.05×
GMGeneral Motors Co.	1.29%	37.52×	0.38×
TGTTarget Corp.	1.22%	20.62×	0.67×
HPEHewlett Packard Enterprise Co.	1.15%	59.39×	2.20×
WBDWarner Bros Discovery Inc.	1.13%	-24.54×	2.15×
AJGArthur J Gallagher & Co.	1.12%	37.89×	3.77×

Top 10 of 168 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US9219376947 · Vanguard Morningstar Mid-Cap Value Index Fund95.73% holdings overlap · United States
IMCV · iShares Morningstar Mid-Cap Value ETF60.69% holdings overlap · US market
VO · Vanguard Mid-Cap ETF57.94% holdings overlap · US market
US9229086452 · Vanguard Morningstar Mid-Cap Index Fund57.62% holdings overlap · United States
FTA · First Trust Large Cap Value AlphaDEX® Fund46.17% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from Vanguard and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 August 2026. Informational research, not investment advice.