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Vanguard Mid-Cap Value ETF (VOE) Holdings

Vanguard Mid-Cap Value ETF logo
$159.07 -1.99 (-1.24%)
Closing price 04:10 PM Eastern
Extended Trading
$159.01 -0.06 (-0.04%)
As of 07:20 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 100 VOE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$342.53
+1.7%
1.64%1,677,135
2
PACCAR Inc stock logo
PCAR
PACCAR
$98.54
+0.4%
1.26%3,520,726
3
ONEOK, Inc. stock logo
OKE
ONEOK
$98.86
+0.2%
1.23%3,922,807
4
Carrier Global Co. stock logo
CARR
Carrier Global
$65.57
-2.1%
1.21%5,723,622
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$145.08
+0.1%
1.18%2,227,467
6
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$497.69
-1.5%
1.15%651,433
7
The Allstate Co. stock logo
ALL
Allstate
$209.09
-0.1%
1.11%1,778,177
8
Discover Financial Services stock logo
DFS
Discover Financial Services
$163.47
-1.6%
1.10%1,685,951
9
United Rentals, Inc. stock logo
URI
United Rentals
$641.76
-0.6%
1.08%440,653
10
Cummins Inc. stock logo
CMI
Cummins
$323.32
-1.4%
1.06%921,174
11
Newmont Co. stock logo
NEM
Newmont
$48.76
+0.8%
1.06%7,644,961
12
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$225.62
-0.5%
1.04%1,431,294
13
Baker Hughes stock logo
BKR
Baker Hughes
$43.61
0.0%
0.99%6,644,547
14
Corteva, Inc. stock logo
CTVA
Corteva
$62.18
-0.4%
0.98%4,648,791
15
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$132.67
+0.0%
0.96%2,054,916
16
Cencora, Inc. stock logo
COR
Cencora
$273.56
-0.2%
0.96%1,168,170
17
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$75.28
+0.9%
0.95%3,615,115
18
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$45.55
-1.3%
0.94%4,333,138
19
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$114.15
-1.3%
0.93%2,390,491
20
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.09
-0.5%
0.90%3,345,458
21
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.67
+0.1%
0.89%3,329,533
22
Kenvue Inc. stock logo
KVUE
Kenvue
$23.51
+0.5%
0.89%12,874,772
23
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$81.53
-0.2%
0.88%3,068,165
24
Corning Incorporated stock logo
GLW
Corning
$46.65
+0.2%
0.87%5,174,631
25
Exelon Co. stock logo
EXC
Exelon
$44.54
+0.6%
0.87%6,747,881
26
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$210.84
-0.5%
0.87%1,273,680
27
The Kroger Co. stock logo
KR
Kroger
$66.07
-0.1%
0.87%4,372,564
28
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$129.90
-0.1%
0.84%1,833,209
29
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.90
+1.4%
0.84%3,856,130
30
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$103.02
+0.0%
0.83%2,682,474
31
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$76.32
-0.1%
0.82%3,087,580
32
Ferguson plc stock logo
FERG
Ferguson
$162.20
-0.5%
0.79%1,347,991
33
Sysco Co. stock logo
SYY
Sysco
$74.01
0.0%
0.78%3,298,788
34
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$186.03
-0.5%
0.78%1,154,231
35
Entergy Corporation stock logo
ETR
Entergy
$84.34
+0.4%
0.76%2,879,428
36
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$73.07
-0.6%
0.76%2,207,885
37
General Mills, Inc. stock logo
GIS
General Mills
$59.75
+0.1%
0.73%3,728,272
38
M&T Bank Co. stock logo
MTB
M&T Bank
$180.06
-1.2%
0.73%1,114,145
39
PG&E Co. stock logo
PCG
PG&E
$17.07
-0.4%
0.73%14,310,827
40
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.18
-0.4%
0.73%4,092,768
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41
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$97.31
+1.4%
0.72%2,400,148
42
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$342.39
+1.1%
0.72%676,398
43
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$108.50
+0.6%
0.71%2,326,404
44
Centene Co. stock logo
CNC
Centene
$60.51
0.0%
0.70%3,388,456
45
eBay Inc. stock logo
EBAY
eBay
$67.40
+0.9%
0.70%3,216,570
46
Electronic Arts Inc. stock logo
EA
Electronic Arts
$144.85
-0.2%
0.70%1,761,175
47
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$124.07
+1.2%
0.70%1,946,610
48
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$214.02
0.0%
0.69%955,134
49
HP Inc. stock logo
HPQ
HP
$28.60
-0.4%
0.68%6,471,568
50
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.96
+0.2%
0.68%7,005,018
51
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.89
+0.6%
0.68%2,124,378
52
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$154.01
-1.5%
0.67%1,165,403
53
Raymond James stock logo
RJF
Raymond James
$142.59
0.0%
0.67%1,233,127
54
Lennar Co. stock logo
LEN
Lennar
$118.08
+0.1%
0.66%1,550,339
55
Nucor Co. stock logo
NUE
Nucor
$126.96
-0.4%
0.66%1,576,850
56
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$136.54
-0.1%
0.65%1,625,206
57
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$39.93
+0.4%
0.65%4,502,824
58
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$86.39
+1.0%
0.65%1,970,577
59
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$75.52
-0.6%
0.63%2,526,384
60
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$50.30
-1.0%
0.63%3,606,331
61
Global Payments Inc. stock logo
GPN
Global Payments
$99.65
-0.3%
0.62%1,709,007
62
State Street Co. stock logo
STT
State Street
$91.31
-0.5%
0.62%1,870,092
63
Dover Co. stock logo
DOV
Dover
$179.75
-1.4%
0.61%921,275
64
Fortive Co. stock logo
FTV
Fortive
$74.29
-1.2%
0.61%2,329,914
65
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.89
-0.3%
0.60%8,720,743
66
Dow Inc. stock logo
DOW
DOW
$35.15
-0.3%
0.59%4,698,655
67
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$166.45
+0.4%
0.59%1,040,677
68
CDW Co. stock logo
CDW
CDW
$164.66
-1.6%
0.58%894,920
69
PPG Industries, Inc. stock logo
PPG
PPG Industries
$109.18
+0.8%
0.58%1,557,101
70
Synchrony Financial stock logo
SYF
Synchrony Financial
$54.14
0.0%
0.58%2,614,403
71
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$81.80
-0.5%
0.56%2,223,214
72
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.24
+0.0%
0.56%6,340,273
73
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$94.22
-0.2%
0.56%1,491,861
74
Ameren Co. stock logo
AEE
Ameren
$99.28
+0.4%
0.55%1,789,538
75
Equity Residential stock logo
EQR
Equity Residential
$71.46
+0.3%
0.55%2,420,531
76
Ventas, Inc. stock logo
VTR
Ventas
$68.30
+0.2%
0.55%2,816,221
77
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.16
+0.3%
0.54%9,755,845
78
NetApp, Inc. stock logo
NTAP
NetApp
$90.36
-0.8%
0.54%1,365,199
79
American Water Works Company, Inc. stock logo
AWK
American Water Works
$144.32
+2.3%
0.53%1,308,815
80
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.18
-0.2%
0.53%3,213,484
81
Dominion Energy, Inc. stock logo
D
Dominion Energy
$54.64
+0.3%
0.51%2,820,443
82
PPL Co. stock logo
PPL
PPL
$35.11
+0.4%
0.51%4,707,703
83
PulteGroup, Inc. stock logo
PHM
PulteGroup
$104.93
-0.1%
0.51%1,377,149
84
American International Group, Inc. stock logo
AIG
American International Group
$84.75
+0.7%
0.50%2,094,468
85
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$206.06
-0.7%
0.50%789,051
86
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.96
-0.5%
0.50%14,826,250
87
DTE Energy stock logo
DTE
DTE Energy
$135.94
+0.5%
0.49%1,250,596
88
Kellanova stock logo
K
Kellanova
$82.50
+0.1%
0.49%1,851,709
89
Regions Financial Co. stock logo
RF
Regions Financial
$21.98
-1.2%
0.49%6,103,317
90
Western Digital Co. stock logo
WDC
Western Digital
$41.85
-0.1%
0.49%2,321,538
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91
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$77.77
+0.1%
0.48%1,716,056
92
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$146.12
-2.4%
0.48%1,004,540
93
Weyerhaeuser stock logo
WY
Weyerhaeuser
$29.38
-0.7%
0.48%4,879,500
94
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$220.05
-0.1%
0.47%702,995
95
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$148.64
+1.5%
0.47%1,049,640
96
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.52
+0.2%
0.47%3,676,734
97
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.53
0.0%
0.47%1,119,652
98
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$112.32
+1.5%
0.47%1,336,138
99
Biogen Inc. stock logo
BIIB
Biogen
$139.83
-0.4%
0.46%978,008
100
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.08
+1.5%
0.46%4,376,303

Geographic Exposure

  • United States
    93.5%
  • Ireland
    2.1%
  • Bermuda
    1.1%
  • Netherlands
    0.4%
  • Switzerland
    0.4%

Currency Exposure

  • USD
    89.7%

Sector Exposure

  • Financials
    20.8%
  • Industrials
    12.0%
  • Utilities
    11.7%
  • Real Estate
    8.9%
  • Technology
    8.4%
  • Consumer Staples
    8.1%
  • Materials
    7.6%
  • Energy
    5.7%
  • Health Care
    5.4%
  • Consumer Discretionary
    5.2%
  • Communications
    1.0%

Industry Exposure

  • Utilities
    11.7%
  • Insurance
    8.2%
  • Real Estate Management & Development
    7.6%
  • Oil Gas & Consumable Fuels
    5.7%
  • Capital Markets
    4.6%
  • Chemicals
    4.0%
  • Household Durables
    3.7%
  • Food Products
    3.5%
  • Machinery
    3.5%
  • Banks
    3.1%
  • Diversified Financial Services
    3.0%
  • IT Services
    2.7%
  • Specialty Retail
    2.6%
  • Metals & Mining
    2.0%
  • Airlines
    1.9%
  • Software
    1.8%
  • Health Care Technology
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Health Care Providers & Services
    1.4%
  • Electrical Equipment
    1.4%
  • Household Products
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • Containers & Packaging
    1.2%
  • Aerospace & Defense
    1.2%
  • Media
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Distributors
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Automobiles
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Road & Rail
    0.7%
  • Building Products
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Biotechnology
    0.4%
  • Consumer Products
    0.4%
  • Beverages
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Air Freight & Logistics
    0.4%
  • Professional Services
    0.2%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • REIT
    7.3%
  • Electric Utilities
    5.9%
  • Multi-Utilities
    5.2%
  • Property & Casualty Insurance
    4.0%
  • Oil & Gas Storage & Transporta
    3.7%
  • Diversified Banks
    3.1%
  • Packaged Foods & Meats
    3.0%
  • Consumer Finance
    3.0%
  • Asset Management & Custody Banks
    2.7%
  • Insurance Brokers
    2.6%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Homebuilding
    2.0%
  • Airlines
    1.9%
  • Food Retail
    1.7%
  • Health Care Distributors
    1.6%
  • Specialty Chemicals
    1.6%
  • Application Software
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Life & Health Insurance
    1.3%
  • Security & Alarm Services
    1.3%
  • Household Products
    1.3%
  • Industrial Machinery
    1.2%
  • Aerospace & Defense
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Health Care Equipment
    1.0%
  • Managed Health Care
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Fertilizers & Agricultural Che
    1.0%
  • Real Estate Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Steel
    0.9%
  • Home Improvement Retail
    0.9%
  • Paper Packaging
    0.8%
  • Electronic Components
    0.8%
  • Semiconductors
    0.8%
  • Agricultural Products
    0.8%
  • Automobile Manufacturers
    0.8%
  • Consumer Electronics
    0.8%
  • Railroads
    0.7%
  • General Merchandise Stores
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Leisure Products
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Building Products
    0.6%
  • Commodity Chemicals
    0.6%
  • Water Utilities
    0.6%
  • Diversified Chemicals
    0.5%
  • Restaurants
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Biotechnology
    0.4%
  • Soft Drinks
    0.4%
  • Health Care Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Health Care Supplies
    0.4%
  • Cable & Satellite
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Air Freight & Logistics
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Advertising
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Metal & Glass Containers
    0.3%
  • Reinsurance
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Automotive Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Systems Software
    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 3/28/2025 by MarketBeat.com Staff
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