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Vanguard Mid-Cap Value ETF (VOE) Holdings

Vanguard Mid-Cap Value ETF logo
$165.29
-0.69 (-0.42%)
(As of 11/1/2024 ET)

Top 50 VOE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$280.40
-0.3%
1.44%1,500,048
2
Carrier Global Co. stock logo
CARR
Carrier Global
$72.59
-0.2%
1.40%5,875,319
3
Newmont Co. stock logo
NEM
Newmont
$45.26
-0.4%
1.39%7,913,916
4
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$167.64
-0.8%
1.26%2,033,993
5
ONEOK, Inc. stock logo
OKE
ONEOK
$93.36
-2.6%
1.21%4,007,379
6
PG&E Co. stock logo
PCG
PG&E
$20.04
-0.9%
1.16%17,949,487
7
PACCAR Inc stock logo
PCAR
PACCAR
$103.35
-0.9%
1.14%3,597,720
8
The Allstate Co. stock logo
ALL
Allstate
$184.15
-1.3%
1.12%1,811,625
9
United Rentals, Inc. stock logo
URI
United Rentals
$793.47
-2.4%
1.11%457,035
10
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$176.00
-1.3%
1.10%2,216,324
11
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$89.10
-0.7%
1.03%3,817,615
12
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$507.18
-0.6%
1.01%682,067
13
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$247.48
+0.0%
1.01%1,302,108
14
Lennar Co. stock logo
LEN
Lennar
$169.66
-0.4%
0.98%1,632,042
15
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$121.28
-1.0%
0.98%2,463,939
16
Cummins Inc. stock logo
CMI
Cummins
$328.51
-0.1%
0.96%938,824
17
Centene Co. stock logo
CNC
Centene
$63.52
+2.0%
0.95%3,671,010
18
Kenvue Inc. stock logo
KVUE
Kenvue
$22.73
-0.9%
0.95%13,143,080
19
Ferguson plc stock logo
FERG
Ferguson
$197.98
+0.6%
0.94%1,385,952
20
General Mills, Inc. stock logo
GIS
General Mills
$68.24
+0.3%
0.92%3,876,031
21
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$96.02
-2.6%
0.91%2,448,902
22
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.26
+0.3%
0.91%1,829,094
23
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$87.31
-2.3%
0.91%3,423,308
24
Cencora, Inc. stock logo
COR
Cencora
$234.27
+2.7%
0.90%1,149,609
25
Corteva, Inc. stock logo
CTVA
Corteva
$60.86
-0.1%
0.89%4,720,848
26
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$74.61
+0.0%
0.87%3,412,716
27
Exelon Co. stock logo
EXC
Exelon
$38.15
-2.9%
0.86%6,859,733
28
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$99.44
+1.3%
0.86%2,776,099
29
Dow Inc. stock logo
DOW
DOW
$48.97
-0.8%
0.85%4,827,032
30
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$86.95
-0.5%
0.83%2,976,626
31
Nucor Co. stock logo
NUE
Nucor
$143.56
+1.2%
0.82%1,645,725
32
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$130.18
-0.6%
0.80%2,105,661
33
Baker Hughes stock logo
BKR
Baker Hughes
$37.85
-0.6%
0.79%6,850,159
34
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$100.00
-1.7%
0.79%2,368,275
35
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.44
-1.0%
0.79%7,161,622
36
Discover Financial Services stock logo
DFS
Discover Financial Services
$151.30
+1.9%
0.78%1,719,937
37
The Kroger Co. stock logo
KR
Kroger
$56.57
+1.4%
0.78%4,459,310
38
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$110.09
-0.3%
0.77%2,031,187
39
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$66.69
-0.2%
0.77%3,812,515
40
HP Inc. stock logo
HPQ
HP
$36.28
+2.1%
0.76%6,381,368
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41
Edison International stock logo
EIX
Edison International
$81.13
-1.5%
0.75%2,635,738
42
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$121.16
-2.1%
0.75%2,012,430
43
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$74.32
+0.5%
0.75%3,160,076
44
Corning Incorporated stock logo
GLW
Corning
$48.36
+1.6%
0.73%5,291,556
45
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$216.28
-2.4%
0.72%976,298
46
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$82.50
-0.6%
0.71%2,582,770
47
PPG Industries, Inc. stock logo
PPG
PPG Industries
$124.41
-0.1%
0.69%1,615,803
48
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$54.64
-1.0%
0.68%3,393,208
49
CDW Co. stock logo
CDW
CDW
$188.38
+0.1%
0.68%922,669
50
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$186.84
-0.6%
0.67%1,211,086

Geographic Exposure

  • United States
    93.4%
  • Ireland
    1.5%
  • Bermuda
    1.3%
  • Switzerland
    0.6%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    89.1%

Sector Exposure

  • Financials
    20.0%
  • Industrials
    12.0%
  • Utilities
    11.7%
  • Technology
    9.5%
  • Materials
    9.1%
  • Real Estate
    8.8%
  • Consumer Staples
    6.8%
  • Consumer Discretionary
    6.3%
  • Health Care
    6.0%
  • Energy
    4.3%
  • Communications
    1.0%

Industry Exposure

  • Utilities
    11.7%
  • Insurance
    7.5%
  • Real Estate Management & Development
    7.5%
  • Household Durables
    5.4%
  • Chemicals
    4.9%
  • Oil Gas & Consumable Fuels
    4.3%
  • Capital Markets
    4.3%
  • Food Products
    3.6%
  • Machinery
    3.3%
  • IT Services
    3.1%
  • Banks
    3.0%
  • Diversified Financial Services
    2.8%
  • Specialty Retail
    2.5%
  • Metals & Mining
    2.4%
  • Health Care Equipment & Supplies
    1.9%
  • Software
    1.9%
  • Airlines
    1.5%
  • Health Care Technology
    1.5%
  • Electrical Equipment
    1.4%
  • Aerospace & Defense
    1.4%
  • Containers & Packaging
    1.3%
  • Health Care Providers & Services
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Media
    1.0%
  • Distributors
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Road & Rail
    0.7%
  • Household Products
    0.7%
  • Biotechnology
    0.6%
  • Building Products
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Automobiles
    0.4%
  • Air Freight & Logistics
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Professional Services
    0.2%

SubIndustry Exposure

  • REIT
    7.4%
  • Electric Utilities
    6.1%
  • Multi-Utilities
    4.9%
  • Property & Casualty Insurance
    3.8%
  • Homebuilding
    3.3%
  • Oil & Gas Storage & Transporta
    3.1%
  • Packaged Foods & Meats
    3.0%
  • Diversified Banks
    3.0%
  • Consumer Finance
    2.8%
  • Asset Management & Custody Banks
    2.6%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Insurance Brokers
    2.0%
  • Specialty Chemicals
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Food Retail
    1.7%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Application Software
    1.5%
  • Airlines
    1.5%
  • Health Care Distributors
    1.5%
  • Life & Health Insurance
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Aerospace & Defense
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Security & Alarm Services
    1.2%
  • Industrial Machinery
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Health Care Equipment
    1.2%
  • Home Improvement Retail
    1.1%
  • Consumer Electronics
    1.0%
  • Steel
    1.0%
  • Agricultural Products
    1.0%
  • Diversified Chemicals
    0.9%
  • Fertilizers & Agricultural Che
    0.9%
  • Managed Health Care
    0.9%
  • Commodity Chemicals
    0.8%
  • Real Estate Services
    0.8%
  • Semiconductors
    0.8%
  • Paper Packaging
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Leisure Products
    0.8%
  • Electronic Components
    0.8%
  • General Merchandise Stores
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Railroads
    0.7%
  • Household Products
    0.7%
  • Water Utilities
    0.6%
  • Biotechnology
    0.6%
  • Building Products
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Metal & Glass Containers
    0.5%
  • Advertising
    0.4%
  • Restaurants
    0.4%
  • Automobile Manufacturers
    0.4%
  • Health Care Supplies
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Services
    0.4%
  • Reinsurance
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Systems Software
    0.3%
  • Cable & Satellite
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Automotive Retail
    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 11/2/2024 by MarketBeat.com Staff
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