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Vanguard Mid-Cap Value ETF (VOE) Holdings

Vanguard Mid-Cap Value ETF logo
$172.90 +2.12 (+1.24%)
(As of 12:50 PM ET)

Top 50 VOE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carrier Global Co. stock logo
CARR
Carrier Global
$76.02
+2.0%
1.53%5,881,896
2
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$301.12
+1.8%
1.36%1,502,893
3
Newmont Co. stock logo
NEM
Newmont
$43.02
+0.1%
1.36%7,902,764
4
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$163.70
+0.4%
1.24%2,012,221
5
ONEOK, Inc. stock logo
OKE
ONEOK
$116.77
+3.2%
1.18%4,006,450
6
United Rentals, Inc. stock logo
URI
United Rentals
$839.42
+2.3%
1.18%453,540
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$187.89
+1.1%
1.17%2,245,259
8
PACCAR Inc stock logo
PCAR
PACCAR
$114.23
+3.9%
1.14%3,595,355
9
The Allstate Co. stock logo
ALL
Allstate
$202.15
+2.5%
1.11%1,810,876
10
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$571.45
+1.8%
1.02%673,672
11
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$85.61
-0.3%
1.01%3,741,339
12
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$246.55
+0.9%
1.00%1,301,135
13
Cummins Inc. stock logo
CMI
Cummins
$369.32
+2.3%
0.98%939,948
14
Kenvue Inc. stock logo
KVUE
Kenvue
$24.24
+1.9%
0.98%13,136,293
15
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$92.01
+1.7%
0.98%3,417,338
16
Lennar Co. stock logo
LEN
Lennar
$168.78
+0.3%
0.97%1,606,957
17
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$126.65
+2.0%
0.96%2,448,061
18
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$100.00
+0.3%
0.92%2,747,913
19
General Mills, Inc. stock logo
GIS
General Mills
$63.97
+0.3%
0.91%3,818,292
20
PG&E Co. stock logo
PCG
PG&E
$21.24
+0.7%
0.91%14,347,172
21
Exelon Co. stock logo
EXC
Exelon
$39.13
+1.0%
0.90%6,854,388
22
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$82.72
-2.6%
0.90%2,975,403
23
Corteva, Inc. stock logo
CTVA
Corteva
$60.07
+2.2%
0.89%4,716,888
24
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$97.99
+2.4%
0.88%2,450,437
25
Cencora, Inc. stock logo
COR
Cencora
$243.60
+0.2%
0.88%1,210,306
26
Centene Co. stock logo
CNC
Centene
$59.51
+0.7%
0.88%3,607,057
27
Ferguson plc stock logo
FERG
Ferguson
$205.82
+1.5%
0.88%1,381,012
28
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$222.03
+0.6%
0.86%1,474,603
29
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.87
+1.7%
0.85%3,399,405
30
Dow Inc. stock logo
DOW
DOW
$44.79
+2.0%
0.85%4,823,301
31
Sysco Co. stock logo
SYY
Sysco
$74.79
+1.6%
0.85%3,371,750
32
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$132.05
+0.2%
0.84%2,101,132
33
Electronic Arts Inc. stock logo
EA
Electronic Arts
$167.07
+0.2%
0.84%1,812,537
34
The Kroger Co. stock logo
KR
Kroger
$58.37
+1.3%
0.82%4,455,962
35
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.16
+0.3%
0.80%2,374,170
36
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.87
+1.2%
0.80%3,822,574
37
Baker Hughes stock logo
BKR
Baker Hughes
$44.69
+0.9%
0.79%6,813,012
38
Nucor Co. stock logo
NUE
Nucor
$149.40
+0.8%
0.79%1,627,662
39
Discover Financial Services stock logo
DFS
Discover Financial Services
$174.47
+1.0%
0.78%1,721,733
40
HP Inc. stock logo
HPQ
HP
$37.66
+2.7%
0.78%6,711,633
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41
Corning Incorporated stock logo
GLW
Corning
$47.60
+0.5%
0.77%5,281,415
42
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$118.69
+2.1%
0.77%2,011,859
43
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.43
+1.0%
0.77%7,155,835
44
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$119.32
+0.9%
0.76%2,010,501
45
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$82.74
+1.1%
0.74%2,576,812
46
Edison International stock logo
EIX
Edison International
$86.61
+0.6%
0.74%2,633,182
47
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$80.50
+0.5%
0.74%3,160,809
48
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$64.47
+1.3%
0.73%4,426,982
49
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$231.54
+1.5%
0.71%975,695
50
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$197.77
+1.7%
0.70%1,201,775

Geographic Exposure

  • United States
    93.3%
  • Ireland
    1.5%
  • Bermuda
    1.1%
  • Switzerland
    0.7%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    88.9%

Sector Exposure

  • Financials
    20.6%
  • Industrials
    12.3%
  • Utilities
    11.7%
  • Technology
    9.4%
  • Real Estate
    8.7%
  • Materials
    8.7%
  • Consumer Staples
    6.4%
  • Consumer Discretionary
    5.9%
  • Health Care
    5.7%
  • Energy
    4.7%
  • Communications
    1.1%

Industry Exposure

  • Utilities
    11.7%
  • Insurance
    7.5%
  • Real Estate Management & Development
    7.5%
  • Household Durables
    5.1%
  • Chemicals
    4.7%
  • Oil Gas & Consumable Fuels
    4.7%
  • Capital Markets
    4.6%
  • Food Products
    3.4%
  • Machinery
    3.4%
  • Banks
    3.1%
  • IT Services
    3.0%
  • Diversified Financial Services
    3.0%
  • Specialty Retail
    2.5%
  • Metals & Mining
    2.1%
  • Software
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Airlines
    1.8%
  • Health Care Technology
    1.5%
  • Aerospace & Defense
    1.4%
  • Electrical Equipment
    1.3%
  • Containers & Packaging
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Health Care Providers & Services
    1.1%
  • Media
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Distributors
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Road & Rail
    0.7%
  • Household Products
    0.6%
  • Biotechnology
    0.6%
  • Building Products
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Air Freight & Logistics
    0.4%
  • Automobiles
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Professional Services
    0.2%

SubIndustry Exposure

  • REIT
    7.4%
  • Electric Utilities
    6.2%
  • Multi-Utilities
    4.9%
  • Property & Casualty Insurance
    3.8%
  • Oil & Gas Storage & Transporta
    3.4%
  • Diversified Banks
    3.1%
  • Consumer Finance
    3.0%
  • Homebuilding
    3.0%
  • Packaged Foods & Meats
    2.9%
  • Asset Management & Custody Banks
    2.7%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Insurance Brokers
    2.1%
  • Airlines
    1.8%
  • Specialty Chemicals
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Food Retail
    1.6%
  • Application Software
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Health Care Distributors
    1.5%
  • Life & Health Insurance
    1.4%
  • Aerospace & Defense
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Security & Alarm Services
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Health Care Equipment
    1.1%
  • Industrial Machinery
    1.1%
  • Home Improvement Retail
    1.1%
  • Consumer Electronics
    1.1%
  • Steel
    1.0%
  • Fertilizers & Agricultural Che
    0.9%
  • Agricultural Products
    0.9%
  • Real Estate Services
    0.9%
  • Paper Packaging
    0.9%
  • Diversified Chemicals
    0.9%
  • Heavy Electrical Equipment
    0.8%
  • Electronic Components
    0.8%
  • Commodity Chemicals
    0.8%
  • Leisure Products
    0.8%
  • Semiconductors
    0.7%
  • Railroads
    0.7%
  • Managed Health Care
    0.7%
  • General Merchandise Stores
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Household Products
    0.6%
  • Water Utilities
    0.6%
  • Biotechnology
    0.6%
  • Building Products
    0.6%
  • Advertising
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Restaurants
    0.4%
  • Health Care Supplies
    0.4%
  • Metal & Glass Containers
    0.4%
  • Health Care Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automobile Manufacturers
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Reinsurance
    0.3%
  • Systems Software
    0.3%
  • Automotive Retail
    0.3%
  • Cable & Satellite
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Casinos & Gaming
    0.1%
  • Drug Retail
    0.1%

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This page (NYSEARCA:VOE) was last updated on 11/21/2024 by MarketBeat.com Staff
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