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Vanguard Mid-Cap Value ETF (VOE) Holdings

Vanguard Mid-Cap Value ETF logo
$164.84 -1.85 (-1.11%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$164.80 -0.04 (-0.02%)
As of 02/21/2025 05:19 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 VOE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$325.28
+0.0%
1.58%1,675,329
2
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$165.26
-3.9%
1.31%2,225,097
3
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
1.31%3,918,518
4
Carrier Global Co. stock logo
CARR
Carrier Global
$66.10
-1.5%
1.30%5,717,534
5
PACCAR Inc stock logo
PCAR
PACCAR
$104.46
-1.9%
1.22%3,517,033
6
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$530.18
-2.0%
1.15%650,700
7
The Allstate Co. stock logo
ALL
Allstate
$185.51
-1.9%
1.14%1,776,248
8
Cummins Inc. stock logo
CMI
Cummins
$366.79
-4.6%
1.07%920,172
9
United Rentals, Inc. stock logo
URI
United Rentals
$656.42
-5.5%
1.03%440,171
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
1.02%1,429,771
11
Discover Financial Services stock logo
DFS
Discover Financial Services
$194.21
-2.8%
0.97%1,684,160
12
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.95
+0.1%
0.97%3,611,320
13
PG&E Co. stock logo
PCG
PG&E
$15.94
+1.6%
0.96%14,295,571
14
Newmont Co. stock logo
NEM
Newmont
$45.25
-5.9%
0.94%7,637,230
15
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.45
-1.5%
0.94%2,387,947
16
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.82
-1.0%
0.94%3,341,637
17
Kenvue Inc. stock logo
KVUE
Kenvue
$23.31
+4.1%
0.91%12,861,402
18
Baker Hughes stock logo
BKR
Baker Hughes
$45.62
-2.7%
0.90%6,637,348
19
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$135.72
-4.2%
0.90%2,052,773
20
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$199.13
+1.0%
0.89%1,272,371
21
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
0.89%4,368,171
22
Corteva, Inc. stock logo
CTVA
Corteva
$62.75
-1.7%
0.88%4,644,372
23
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
0.87%1,167,040
24
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.88
-6.1%
0.87%4,328,547
25
Electronic Arts Inc. stock logo
EA
Electronic Arts
$130.93
+0.7%
0.86%1,759,308
26
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.94
+0.9%
0.86%3,852,097
27
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
0.85%3,326,139
28
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$125.92
-2.1%
0.85%1,831,358
29
Exelon Co. stock logo
EXC
Exelon
$43.39
+0.5%
0.84%6,741,317
30
Sysco Co. stock logo
SYY
Sysco
$73.22
+2.8%
0.84%3,295,595
31
Corning Incorporated stock logo
GLW
Corning
$51.46
-0.8%
0.82%5,169,186
32
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$98.44
-0.6%
0.82%2,679,763
33
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$91.09
-1.1%
0.80%3,065,371
34
General Mills, Inc. stock logo
GIS
General Mills
$61.02
+3.1%
0.79%3,724,642
35
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$81.07
-1.8%
0.79%3,084,219
36
Ferguson plc stock logo
FERG
Ferguson
$175.90
-2.0%
0.78%1,346,589
37
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$88.13
-1.0%
0.74%2,397,535
38
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
0.73%4,088,097
39
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$184.40
-4.0%
0.73%1,152,959
40
Entergy Corporation stock logo
ETR
Entergy
$84.94
-1.1%
0.72%2,876,094
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41
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.37
-0.9%
0.71%1,944,350
42
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$95.89
-6.4%
0.71%2,205,445
43
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$218.78
-0.3%
0.70%954,154
44
HP Inc. stock logo
HPQ
HP
$34.63
-0.3%
0.70%6,464,825
45
Lennar Co. stock logo
LEN
Lennar
$120.59
-1.7%
0.70%1,548,269
46
M&T Bank Co. stock logo
MTB
M&T Bank
$193.48
-2.0%
0.70%1,112,870
47
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$325.95
+0.4%
0.70%675,704
48
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.27
+2.6%
0.69%2,324,165
49
Edison International stock logo
EIX
Edison International
$52.10
+0.4%
0.69%2,597,041
50
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$91.77
-1.9%
0.69%1,968,393

Geographic Exposure

  • United States
    93.8%
  • Ireland
    2.0%
  • Bermuda
    1.0%
  • Netherlands
    0.4%
  • Switzerland
    0.4%

Currency Exposure

  • USD
    89.8%

Sector Exposure

  • Financials
    20.8%
  • Industrials
    12.5%
  • Utilities
    11.0%
  • Technology
    9.0%
  • Real Estate
    8.6%
  • Consumer Staples
    7.9%
  • Materials
    7.6%
  • Health Care
    5.6%
  • Energy
    5.6%
  • Consumer Discretionary
    5.5%
  • Communications
    1.0%

Industry Exposure

  • Utilities
    11.0%
  • Insurance
    7.8%
  • Real Estate Management & Development
    7.4%
  • Oil Gas & Consumable Fuels
    5.6%
  • Capital Markets
    4.7%
  • Chemicals
    4.0%
  • Household Durables
    4.0%
  • Machinery
    3.5%
  • Food Products
    3.5%
  • Diversified Financial Services
    3.3%
  • Banks
    3.2%
  • IT Services
    3.0%
  • Specialty Retail
    2.6%
  • Airlines
    2.1%
  • Metals & Mining
    1.9%
  • Software
    1.8%
  • Health Care Technology
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Health Care Providers & Services
    1.5%
  • Electrical Equipment
    1.5%
  • Electronic Equipment Instruments & Components
    1.3%
  • Household Products
    1.3%
  • Containers & Packaging
    1.2%
  • Aerospace & Defense
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Media
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Distributors
    0.8%
  • Automobiles
    0.8%
  • Road & Rail
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Building Products
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Biotechnology
    0.5%
  • Beverages
    0.4%
  • Consumer Products
    0.4%
  • Air Freight & Logistics
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Professional Services
    0.2%
  • Life Sciences Tools & Services
    0.2%

SubIndustry Exposure

  • REIT
    7.1%
  • Electric Utilities
    5.6%
  • Multi-Utilities
    4.9%
  • Property & Casualty Insurance
    3.7%
  • Oil & Gas Storage & Transporta
    3.6%
  • Consumer Finance
    3.3%
  • Diversified Banks
    3.2%
  • Packaged Foods & Meats
    2.9%
  • Asset Management & Custody Banks
    2.8%
  • Insurance Brokers
    2.4%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Homebuilding
    2.3%
  • Airlines
    2.1%
  • IT Consulting & Other Services
    1.7%
  • Food Retail
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Health Care Distributors
    1.6%
  • Specialty Chemicals
    1.5%
  • Application Software
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Life & Health Insurance
    1.3%
  • Household Products
    1.3%
  • Security & Alarm Services
    1.3%
  • Industrial Machinery
    1.2%
  • Aerospace & Defense
    1.2%
  • Managed Health Care
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Health Care Equipment
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Heavy Electrical Equipment
    1.0%
  • Fertilizers & Agricultural Che
    1.0%
  • Real Estate Services
    1.0%
  • Home Improvement Retail
    0.9%
  • Agricultural Products
    0.9%
  • Electronic Components
    0.9%
  • Steel
    0.9%
  • Paper Packaging
    0.8%
  • Semiconductors
    0.8%
  • Automobile Manufacturers
    0.8%
  • Railroads
    0.8%
  • Consumer Electronics
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Leisure Products
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • General Merchandise Stores
    0.7%
  • Commodity Chemicals
    0.6%
  • Building Products
    0.6%
  • Diversified Chemicals
    0.6%
  • Water Utilities
    0.5%
  • Restaurants
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Biotechnology
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Distillers & Vintners
    0.4%
  • Soft Drinks
    0.4%
  • Health Care Services
    0.4%
  • Advertising
    0.4%
  • Metal & Glass Containers
    0.4%
  • Health Care Supplies
    0.4%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Cable & Satellite
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Automotive Retail
    0.3%
  • Systems Software
    0.3%
  • Reinsurance
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Research & Consulting Services
    0.2%

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This page (NYSEARCA:VOE) was last updated on 2/22/2025 by MarketBeat.com Staff
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