What is VOE's relative strength rating?

Relative strength percentiles for VOE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is VOE in?

VOE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is VOE in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

VOE currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 0.31. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does VOE have a seasonal pattern?

TickerStance computes VOE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VOE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did VOE last report earnings?

No SEC EDGAR filings are linked to VOE in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Vanguard Morningstar Mid-Cap Value ETF (VOE)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.08% · 100% win · n 4

Worst monthSep on averageavg -3.10% · 50% win · n 4

VOE monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	VOE Jan avg: 3.10% median: 3.39% win: 75% σ: 3.64% n: 4 2022-04-12 → 2026-07-31	VOE Feb avg: 1.41% median: 2.03% win: 75% σ: 3.98% n: 4 2022-04-12 → 2026-07-31	VOE Mar avg: -1.88% median: -3.66% win: 25% σ: 4.63% n: 4 2022-04-12 → 2026-07-31	VOE Apr avg: -1.06% median: -3.03% win: 40% σ: 4.28% n: 5 2022-04-12 → 2026-07-31	VOE May avg: 0.76% median: 2.20% win: 60% σ: 3.65% n: 5 2022-04-12 → 2026-07-31	VOE Jun avg: -0.30% median: 1.57% win: 60% σ: 7.02% n: 5 2022-04-12 → 2026-07-31	VOE Jul avg: 4.56% median: 3.75% win: 100% σ: 2.29% n: 5 2022-04-12 → 2026-07-31	VOE Aug avg: -0.04% median: 0.23% win: 50% σ: 3.72% n: 4 2022-04-12 → 2026-07-31 (current)	VOE Sep avg: -3.10% median: -2.04% win: 50% σ: 5.75% n: 4 2022-04-12 → 2026-07-31	VOE Oct avg: 1.03% median: -1.14% win: 25% σ: 6.13% n: 4 2022-04-12 → 2026-07-31	VOE Nov avg: 6.08% median: 6.34% win: 100% σ: 2.33% n: 4 2022-04-12 → 2026-07-31	VOE Dec avg: -1.94% median: -2.68% win: 25% σ: 6.13% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of VOE

Top 25 holdings of VOE by portfolio weight
#	Holding	Weight	Value
1	SLB	1.44%	$500M
2	CMI	1.39%	$483M
3	VLO	1.38%	$480M
4	PSX	1.37%	$475M
5	MPC	1.35%	$468M
6	CRH	1.32%	$457M
7	GM	1.26%	$438M
8	WBD	1.21%	$421M
9	LHX	1.21%	$419M
10	DLR	1.16%	$403M
11	TEL	1.15%	$399M
12	PCAR	1.14%	$395M
13	BKR	1.13%	$392M
14	NEM	1.10%	$383M
15	Cencora Inc	1.09%	$377M
16	CTVA	1.07%	$372M
17	OKE	1.07%	$370M
18	LNG	1.06%	$368M
19	AJG	1.04%	$362M
20	Target Corp	1.03%	$357M
21	D	1.02%	$353M
22	ALL	1.01%	$350M
23	ETR	0.95%	$331M
24	CAH	0.93%	$323M
25	XEL	0.93%	$322M

Showing 25 of 170 holdings.

CONCENTRATION

Portfolio shape

13.1%Top 10 holdings

170Total holdings

168 (99%)Resolved tickers

SECTORS

Sector breakdown

Financials

22.0%

Industrials

16.4%

Utilities

16.2%

Healthcare

9.2%

Energy

8.3%

Consumer Staples

7.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 56%
Above 50dma (weight): 56.5%
Above 200dma (count): 72%
Above 200dma (weight): 73.7%

Stage mix (by weight)

Stage 1 · 17% of holdingsStage 2 · 44% of holdingsStage 3 · 23% of holdingsStage 4 · 15% of holdings

Median 1M RS: 45
Median 3M RS: 58
Median 6M RS: 52

Accumulation/distribution mix

A: 10%B: 33%C: 33%D: 21%E: 3%

Metrics matched 165 tickers across 170 holdings rows (96.0% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside VOE

Holdings of VOE currently on TickerStance stock-RS leaderboards.

Holdings of VOE on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
NEM	1.10%	1M RS	245	—
WDC	0.86%	1Y RS	26	—
HPE	0.59%	6M RS	71	Stage 2
HUM	0.39%	6M RS	152	Stage 2

THEME EXPOSURE

Theme exposure inside VOE

Oil Value Chain — 9% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to VOE

FAQ

Fund FAQ

What does VOE hold?: VOE holds 170 positions; its three largest are SLB (1.44%), CMI (1.39%), and VLO (1.38%) as of Mar 2026.
How concentrated is VOE?: The top 10 holdings account for 13.1% of VOE's portfolio. Diversified across many positions.
What sectors does VOE cover?: VOE's largest sector exposures are Financials (22.0%), Industrials (16.4%), and Utilities (16.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for VOE is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · VOE

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is VOE's relative strength rating?: Relative strength percentiles for VOE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is VOE in?: VOE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is VOE in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is VOE?: VOE currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 0.31. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does VOE have a seasonal pattern?: TickerStance computes VOE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VOE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Vanguard Morningstar Mid-Cap Value ETF (VOE) · Neutral

VOE is not confirmed as a leader.

§ Seasonality

Top holdings of VOE

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside VOE

Theme exposure inside VOE

Funds similar to VOE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside VOE

Funds similar to VOE

Leaders inside VOE

What the holdings are doing

Vanguard Morningstar Mid-Cap Value ETF (VOE) — Stance & relative strength

VOE is not confirmed as a leader.

Top holdings of VOE

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside VOE

Theme exposure inside VOE

Funds similar to VOE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside VOE

Funds similar to VOE

Leaders inside VOE

What the holdings are doing