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Vanguard Mid-Cap Value ETF (VOE) Holdings

Vanguard Mid-Cap Value ETF logo
$172.65 -1.26 (-0.73%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 VOE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$298.85
-1.4%
1.49%1,611,456
2
Newmont Corporation stock logo
NEM
Newmont
$71.11
+0.5%
1.40%7,003,311
3
Crh Plc stock logo
CRH
CRH
$112.83
-0.4%
1.31%4,251,239
4
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$205.08
+0.0%
1.24%1,866,050
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$165.92
-0.7%
1.20%2,119,205
6
United Rentals, Inc. stock logo
URI
United Rentals
$940.90
+1.2%
1.16%408,979
7
Carrier Global Corporation stock logo
CARR
Carrier Global
$66.03
-2.5%
1.13%5,124,502
8
The Allstate Corporation stock logo
ALL
Allstate
$202.07
-1.7%
1.09%1,666,258
9
Cencora, Inc. stock logo
COR
Cencora
$288.20
-1.5%
1.07%1,158,720
10
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$172.26
+0.8%
1.06%1,933,141
11
PACCAR Inc. stock logo
PCAR
PACCAR
$100.55
-0.9%
1.05%3,303,138
12
General Motors Company stock logo
GM
General Motors
$58.30
-0.1%
1.04%6,049,831
13
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$276.15
+0.1%
1.04%1,176,329
14
ONEOK, Inc. stock logo
OKE
ONEOK
$74.50
-0.5%
1.04%3,930,447
15
Cummins Inc. stock logo
CMI
Cummins
$396.10
-1.5%
1.03%866,801
16
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$239.60
+0.9%
1.01%1,325,784
17
Dominion Energy Inc. stock logo
D
Dominion Energy
$60.23
-2.7%
1.01%5,365,577
18
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$511.33
-1.1%
1.00%599,218
19
Corteva, Inc. stock logo
CTVA
Corteva
$73.60
+0.3%
1.00%4,297,965
20
Corning Incorporated stock logo
GLW
Corning
$66.79
+1.6%
0.99%4,850,428
21
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$94.31
-0.5%
0.95%3,071,013
22
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$165.04
+0.4%
0.94%1,875,794
23
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.07
-0.7%
0.93%2,739,754
24
Exelon Corporation stock logo
EXC
Exelon
$44.63
-0.7%
0.92%6,352,259
25
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$82.61
-1.3%
0.91%3,139,825

Geographic Exposure

  • United States
    92.0%
  • Ireland
    4.1%
  • Bermuda
    0.8%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    88.4%

Sector Exposure

  • Financials
    17.9%
  • Utilities
    11.7%
  • Industrials
    11.4%
  • Consumer Staples
    10.2%
  • Energy
    8.9%
  • Real Estate
    7.9%
  • Materials
    7.9%
  • Technology
    7.8%
  • Consumer Discretionary
    6.1%
  • Health Care
    6.0%
  • Information Technology
    1.7%
  • Trading Companies & Distributors
    0.9%
  • Communications
    0.8%
  • Communication Services
    0.6%

Industry Exposure

  • Utilities
    11.7%
  • Oil, Gas & Consumable Fuels
    8.9%
  • Insurance
    7.0%
  • Real Estate Management & Development
    6.7%
  • Capital Markets
    4.6%
  • Machinery
    3.9%
  • Metals & Mining
    3.6%
  • Food Products
    3.4%
  • Chemicals
    3.3%
  • Specialty Retail
    3.1%
  • Banks
    2.9%
  • Household Durables
    2.8%
  • Electronic Equipment, Instruments & Components
    2.4%
  • IT Services
    2.3%
  • Automobiles
    2.3%
  • Health Care Providers & Services
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Building Products
    1.8%
  • Health Care Technology
    1.8%
  • Diversified Financial Services
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Airlines
    1.6%
  • Household Products
    1.6%
  • Software
    1.5%
  • Electrical Equipment
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Aerospace & Defense
    1.0%
  • Containers & Packaging
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Consumer Products
    0.9%
  • Personal Care Products
    0.8%
  • Distributors
    0.8%
  • Media
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Road & Rail
    0.7%
  • Biotechnology
    0.6%
  • Entertainment
    0.6%
  • Beverages
    0.6%
  • Professional Services
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Air Freight & Logistics
    0.3%
  • Financial Services
    0.2%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • REIT
    6.4%
  • Multi-Utilities
    5.6%
  • Electric Utilities
    5.6%
  • Property & Casualty Insurance
    3.7%
  • Oil & Gas Storage & Transportation
    3.3%
  • Diversified Banks
    2.9%
  • Packaged Foods & Meats
    2.8%
  • Diversified Metals & Mining
    2.7%
  • Asset Management & Custody Banks
    2.6%
  • Oil & Gas Refining & Marketing
    2.4%
  • Automobile Manufacturers
    2.3%
  • Insurance Brokers
    2.1%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Homebuilding
    2.0%
  • Industrial Machinery & Supplies
    1.9%
  • Building Products
    1.8%
  • Health Care Distributors
    1.8%
  • Consumer Finance
    1.8%
  • Semiconductors
    1.7%
  • Food Retail
    1.6%
  • Airlines
    1.6%
  • Household Products
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Specialty Chemicals
    1.5%
  • Application Software
    1.5%
  • Security & Alarm Services
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Electronic Equipment & Instruments
    1.4%
  • General Merchandise Stores
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Health Care Services
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Life & Health Insurance
    1.1%
  • Aerospace & Defense
    1.0%
  • Fertilizers & Agricultural Chemicals
    1.0%
  • Electronic Components
    1.0%
  • Real Estate Services
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Managed Health Care
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Paper Packaging
    0.9%
  • Steel
    0.9%
  • Personal Products
    0.8%
  • Health Care Supplies
    0.7%
  • Agricultural Products
    0.7%
  • Railroads
    0.7%
  • Biotechnology
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Movies & Entertainment
    0.6%
  • Health Care Equipment
    0.6%
  • Distillers & Vintners
    0.6%
  • Water Utilities
    0.6%
  • Research & Consulting Services
    0.5%
  • Home Improvement Retail
    0.5%
  • Restaurants
    0.5%
  • Leisure Products
    0.5%
  • Cable & Satellite
    0.3%
  • Commodity Chemicals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Chemicals
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Consumer Electronics
    0.3%
  • Diversified Financial Services
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Reinsurance
    0.1%
  • Advertising
    0.1%

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This page (NYSEARCA:VOE) was last updated on 8/25/2025 by MarketBeat.com Staff
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