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Vanguard Mid-Cap Value ETF (VOE) Holdings

Vanguard Mid-Cap Value ETF logo
$168.02 +1.75 (+1.05%)
Closing price 04:10 PM Eastern
Extended Trading
$167.98 -0.04 (-0.02%)
As of 06:52 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.
$294.37
-0.2%
1.44%1,511,985
2
Carrier Global Co. stock logo
CARR
Carrier Global
$70.67
+1.5%
1.40%5,918,240
3
ONEOK, Inc. stock logo
OKE
ONEOK
$110.18
+1.1%
1.40%4,030,600
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$183.25
+2.7%
1.35%2,259,426
5
PACCAR Inc stock logo
PCAR
PACCAR
$110.54
+0.2%
1.29%3,617,592
6
United Rentals, Inc. stock logo
URI
United Rentals
$788.31
+2.2%
1.21%456,396
7
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$556.96
+0.9%
1.19%677,594
8
The Allstate Co. stock logo
ALL
Allstate
$190.28
+0.7%
1.15%1,822,114
9
Cummins Inc. stock logo
CMI
Cummins
$367.20
+0.2%
1.08%945,750
10
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$147.24
-0.3%
1.04%2,024,877
11
Newmont Co. stock logo
NEM
Newmont
$42.36
+1.6%
1.02%7,953,161
12
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$250.68
-0.8%
1.01%1,483,403
13
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$90.12
+2.2%
0.99%3,437,761
14
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.15
+0.5%
0.98%3,764,900
15
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$223.04
+2.2%
0.98%1,309,133
16
Kenvue Inc. stock logo
KVUE
Kenvue
$20.77
-1.6%
0.97%13,216,308
17
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$119.84
+0.7%
0.97%2,463,630
18
Discover Financial Services stock logo
DFS
Discover Financial Services
$189.11
+1.0%
0.96%1,732,616
19
PG&E Co. stock logo
PCG
PG&E
$17.39
+2.2%
0.95%14,437,872
20
Cencora, Inc. stock logo
COR
Cencora
$243.98
+0.8%
0.93%1,217,378
21
Baker Hughes stock logo
BKR
Baker Hughes
$46.64
+0.2%
0.92%6,855,474
22
Ferguson plc stock logo
FERG
Ferguson
$181.82
+2.4%
0.92%1,389,440
23
Electronic Arts Inc. stock logo
EA
Electronic Arts
$142.98
+0.7%
0.91%1,823,240
24
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$139.81
+2.1%
0.90%2,114,648
25
Corteva, Inc. stock logo
CTVA
Corteva
$62.98
+1.1%
0.90%4,746,400
26
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$67.83
+3.0%
0.87%4,453,978
27
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.15
+0.4%
0.87%2,764,178
28
Lennar Co. stock logo
LEN
Lennar
$134.50
-5.0%
0.86%1,616,930
29
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.38
+1.0%
0.85%3,847,233
30
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.36
+0.7%
0.84%3,420,534
31
The Kroger Co. stock logo
KR
Kroger
$58.76
+0.7%
0.84%4,482,924
32
Exelon Co. stock logo
EXC
Exelon
$40.54
+2.8%
0.83%6,899,019
33
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$79.60
+1.0%
0.81%3,179,620
34
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$87.42
+3.2%
0.80%3,152,835
35
Sysco Co. stock logo
SYY
Sysco
$72.94
-0.2%
0.80%3,391,946
36
Corning Incorporated stock logo
GLW
Corning
$51.92
+4.2%
0.79%5,314,584
37
General Mills, Inc. stock logo
GIS
General Mills
$60.08
+0.7%
0.78%3,841,165
38
M&T Bank Co. stock logo
MTB
M&T Bank
$197.71
+0.5%
0.77%1,152,462
39
Nucor Co. stock logo
NUE
Nucor
$125.70
+0.9%
0.77%1,637,844
40
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$95.13
-0.4%
0.76%2,465,382
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41
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$110.80
+1.4%
0.76%2,024,282
42
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$112.20
+0.2%
0.76%2,022,083
43
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.73
+2.7%
0.75%4,205,816
44
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$204.98
+1.6%
0.74%1,208,936
45
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$93.60
-0.1%
0.73%2,388,689
46
HP Inc. stock logo
HPQ
HP
$32.81
+0.9%
0.73%6,752,911
47
VICI Properties Inc. stock logo
VICI
VICI Properties
$29.99
+2.2%
0.72%7,198,536
48
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$218.16
+0.0%
0.71%981,424
49
Edison International stock logo
EIX
Edison International
$61.57
-1.8%
0.71%2,649,410
50
Entergy Corporation stock logo
ETR
Entergy
$83.95
+2.4%
0.70%1,475,627

Geographic Exposure

  • United States
    93.4%
  • Ireland
    2.0%
  • Bermuda
    1.1%
  • Netherlands
    0.4%
  • Switzerland
    0.4%

Currency Exposure

  • USD
    89.6%

Sector Exposure

  • Financials
    20.5%
  • Industrials
    12.2%
  • Utilities
    11.3%
  • Technology
    9.0%
  • Real Estate
    8.8%
  • Consumer Staples
    8.3%
  • Materials
    7.4%
  • Energy
    5.6%
  • Consumer Discretionary
    5.5%
  • Health Care
    5.4%
  • Communications
    1.0%

Industry Exposure

  • Utilities
    11.3%
  • Insurance
    7.8%
  • Real Estate Management & Development
    7.5%
  • Oil Gas & Consumable Fuels
    5.6%
  • Capital Markets
    4.6%
  • Chemicals
    4.0%
  • Household Durables
    4.0%
  • Food Products
    3.6%
  • Machinery
    3.4%
  • Diversified Financial Services
    3.1%
  • Banks
    3.1%
  • IT Services
    2.9%
  • Specialty Retail
    2.5%
  • Airlines
    2.0%
  • Software
    2.0%
  • Metals & Mining
    1.7%
  • Health Care Equipment & Supplies
    1.5%
  • Health Care Technology
    1.5%
  • Electrical Equipment
    1.4%
  • Health Care Providers & Services
    1.4%
  • Household Products
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Containers & Packaging
    1.2%
  • Aerospace & Defense
    1.2%
  • Trading Companies & Distributors
    1.0%
  • Media
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Distributors
    0.8%
  • Automobiles
    0.8%
  • Road & Rail
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Building Products
    0.6%
  • Beverages
    0.5%
  • Biotechnology
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • 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
    7.3%
  • Electric Utilities
    6.0%
  • Multi-Utilities
    4.8%
  • Property & Casualty Insurance
    3.8%
  • Oil & Gas Storage & Transporta
    3.6%
  • Consumer Finance
    3.1%
  • Diversified Banks
    3.1%
  • Packaged Foods & Meats
    3.1%
  • Asset Management & Custody Banks
    2.7%
  • Homebuilding
    2.4%
  • Insurance Brokers
    2.3%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Airlines
    2.0%
  • Food Retail
    1.7%
  • Application Software
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Specialty Chemicals
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Health Care Distributors
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Life & Health Insurance
    1.3%
  • Household Products
    1.3%
  • Security & Alarm Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Industrial Machinery
    1.2%
  • Health Care Equipment
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Managed Health Care
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Real Estate Services
    0.9%
  • Home Improvement Retail
    0.9%
  • Fertilizers & Agricultural Che
    0.9%
  • Agricultural Products
    0.9%
  • Paper Packaging
    0.9%
  • Semiconductors
    0.8%
  • Electronic Components
    0.8%
  • Steel
    0.8%
  • Automobile Manufacturers
    0.8%
  • Railroads
    0.7%
  • Consumer Electronics
    0.7%
  • General Merchandise Stores
    0.7%
  • Leisure Products
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Commodity Chemicals
    0.6%
  • Building Products
    0.6%
  • Diversified Chemicals
    0.6%
  • Water Utilities
    0.5%
  • Distillers & Vintners
    0.5%
  • Biotechnology
    0.5%
  • Restaurants
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Soft Drinks
    0.4%
  • Health Care Services
    0.4%
  • Advertising
    0.4%
  • Metal & Glass Containers
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Reinsurance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Supplies
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Cable & Satellite
    0.3%
  • Systems Software
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Automotive Retail
    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 1/21/2025 by MarketBeat.com Staff
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