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Vanguard Mid-Cap Value ETF (VOE) Holdings

$153.81
+2.51 (+1.66%)
(As of 05/31/2024 ET)

Top 50 VOE Holdings

RankCompanyCurrent PriceWeightShares Held
1
PACCAR Inc stock logo
PCAR
PACCAR
$107.50
+1.7%
1.40%3,686,529
2
Carrier Global Co. stock logo
CARR
Carrier Global
$63.19
-0.2%
1.32%6,004,172
3
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$253.33
+1.7%
1.28%1,525,697
4
Newmont Co. stock logo
NEM
Newmont
$41.95
+0.1%
1.18%8,107,351
5
ONEOK, Inc. stock logo
OKE
ONEOK
$81.03
+1.4%
1.16%4,098,851
6
PG&E Co. stock logo
PCG
PG&E
$18.55
+1.5%
1.13%18,370,472
7
The Allstate Co. stock logo
ALL
Allstate
$167.52
+2.1%
1.13%1,851,002
8
United Rentals, Inc. stock logo
URI
United Rentals
$670.01
+1.6%
1.13%472,690
9
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$145.34
+0.9%
1.09%2,192,415
10
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$147.87
+1.6%
1.07%2,100,384
11
Ferguson plc stock logo
FERG
Ferguson
$205.87
+0.3%
1.07%1,427,653
12
Nucor Co. stock logo
NUE
Nucor
$168.90
+1.3%
1.05%1,729,796
13
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$436.58
+1.4%
1.04%706,169
14
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$224.87
+2.6%
1.03%1,337,471
15
Cencora, Inc. stock logo
COR
Cencora
$226.43
+2.7%
1.02%1,193,410
16
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$75.87
+2.4%
1.02%4,167,670
17
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.35
+1.5%
1.00%2,525,347
18
Centene Co. stock logo
CNC
Centene
$71.57
+3.8%
0.99%3,762,820
19
Cummins Inc. stock logo
CMI
Cummins
$281.68
+0.9%
0.97%958,676
20
Corteva, Inc. stock logo
CTVA
Corteva
$55.94
+1.3%
0.96%4,958,883
21
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$99.26
+3.0%
0.93%2,853,463
22
Lennar Co. stock logo
LEN
Lennar
$160.35
+2.1%
0.92%1,693,572
23
The Kroger Co. stock logo
KR
Kroger
$52.37
+0.8%
0.90%4,556,700
24
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$75.76
+2.5%
0.87%3,513,058
25
Electronic Arts Inc. stock logo
EA
Electronic Arts
$132.88
+1.3%
0.86%1,881,676
26
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$102.63
+1.2%
0.84%2,495,234
27
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.15
+2.1%
0.83%3,502,987
28
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$78.00
-0.7%
0.83%3,043,526
29
Baker Hughes stock logo
BKR
Baker Hughes
$33.48
+3.1%
0.82%7,041,467
30
CDW Co. stock logo
CDW
CDW
$223.62
+0.4%
0.82%943,029
31
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$94.55
+2.3%
0.82%2,428,456
32
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$51.04
+1.9%
0.81%4,526,052
33
Discover Financial Services stock logo
DFS
Discover Financial Services
$122.79
+1.4%
0.80%1,758,960
34
Global Payments Inc. stock logo
GPN
Global Payments
$101.85
+1.3%
0.80%1,814,406
35
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$62.44
+3.8%
0.79%3,752,094
36
Biogen Inc. stock logo
BIIB
Biogen
$224.94
+2.2%
0.79%1,022,617
37
Dollar General Co. stock logo
DG
Dollar General
$136.93
+7.0%
0.77%1,544,122
38
PPG Industries, Inc. stock logo
PPG
PPG Industries
$131.41
+1.8%
0.77%1,655,396
39
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.69
+2.2%
0.75%7,278,703
40
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$55.45
+2.1%
0.75%3,904,796
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41
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$103.44
+2.2%
0.73%2,101,315
42
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$169.23
+0.1%
0.72%1,245,927
43
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$82.16
+0.9%
0.69%2,643,784
44
Edison International stock logo
EIX
Edison International
$76.91
+3.0%
0.69%2,698,495
45
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$192.83
+1.5%
0.68%999,443
46
eBay Inc. stock logo
EBAY
eBay
$54.22
+1.6%
0.67%3,651,444
47
Fortive Co. stock logo
FTV
Fortive
$74.44
+1.3%
0.67%2,467,707
48
HP Inc. stock logo
HPQ
HP
$36.48
-4.9%
0.67%6,623,633
49
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$81.04
+2.2%
0.66%2,220,175
50
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$99.43
+2.2%
0.65%1,826,958

Geographic Exposure

  • United States
    91.7%
  • Ireland
    1.7%
  • Bermuda
    1.2%
  • Jersey
    1.1%
  • Netherlands
    0.7%
  • Switzerland
    0.6%
  • Panama
    0.2%

Currency Exposure

  • USD
    88.7%

Sector Exposure

  • Financials
    20.5%
  • Industrials
    12.6%
  • Utilities
    11.6%
  • Materials
    9.0%
  • Real Estate
    8.2%
  • Technology
    7.9%
  • Health Care
    7.2%
  • Consumer Staples
    6.9%
  • Consumer Discretionary
    6.3%
  • Energy
    3.6%
  • Communications
    1.2%

Industry Exposure

  • Utilities
    11.6%
  • Insurance
    7.8%
  • Real Estate Management & Development
    7.0%
  • Chemicals
    5.0%
  • Household Durables
    4.9%
  • Capital Markets
    4.5%
  • Food Products
    3.7%
  • Machinery
    3.7%
  • Oil Gas & Consumable Fuels
    3.6%
  • Specialty Retail
    3.4%
  • IT Services
    3.1%
  • Diversified Financial Services
    3.1%
  • Banks
    2.9%
  • Metals & Mining
    2.5%
  • Health Care Equipment & Supplies
    2.2%
  • Health Care Providers & Services
    1.8%
  • Health Care Technology
    1.7%
  • Airlines
    1.6%
  • Electrical Equipment
    1.5%
  • Aerospace & Defense
    1.4%
  • Media
    1.2%
  • Software
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Containers & Packaging
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Biotechnology
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Road & Rail
    0.7%
  • Building Products
    0.6%
  • Automobiles
    0.6%
  • Household Products
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Professional Services
    0.2%
  • Beverages
    0.1%

SubIndustry Exposure

  • REIT
    7.2%
  • Electric Utilities
    5.7%
  • Multi-Utilities
    4.8%
  • Property & Casualty Insurance
    3.9%
  • Consumer Finance
    3.1%
  • Packaged Foods & Meats
    3.0%
  • Homebuilding
    2.9%
  • Diversified Banks
    2.9%
  • Asset Management & Custody Banks
    2.8%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Oil & Gas Storage & Transporta
    2.2%
  • Insurance Brokers
    1.9%
  • Specialty Chemicals
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Health Care Distributors
    1.7%
  • Airlines
    1.6%
  • Life & Health Insurance
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Aerospace & Defense
    1.4%
  • General Merchandise Stores
    1.4%
  • Health Care Equipment
    1.3%
  • Industrial Machinery
    1.3%
  • Steel
    1.3%
  • Agricultural Products
    1.3%
  • Application Software
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Diversified Chemicals
    1.1%
  • Security & Alarm Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Home Improvement Retail
    1.1%
  • Managed Health Care
    1.0%
  • Fertilizers & Agricultural Che
    1.0%
  • Consumer Electronics
    0.9%
  • Food Retail
    0.9%
  • Heavy Electrical Equipment
    0.8%
  • Health Care Services
    0.8%
  • Biotechnology
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Railroads
    0.7%
  • Paper Packaging
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Leisure Products
    0.7%
  • Electronic Components
    0.6%
  • Real Estate Services
    0.6%
  • Advertising
    0.6%
  • Water Utilities
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Building Products
    0.6%
  • Automobile Manufacturers
    0.6%
  • Health Care Supplies
    0.5%
  • Commodity Chemicals
    0.5%
  • Restaurants
    0.5%
  • Household Products
    0.5%
  • Air Freight & Logistics
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Reinsurance
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Drug Retail
    0.3%
  • Metal & Glass Containers
    0.3%
  • Cable & Satellite
    0.3%
  • Casinos & Gaming
    0.2%
  • Semiconductors
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Research & Consulting Services
    0.2%
  • Automotive Retail
    0.1%
  • Brewers
    0.1%

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This page (NYSEARCA:VOE) was last updated on 6/1/2024 by MarketBeat.com Staff

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