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Vanguard Mid-Cap Value ETF (VOE) Holdings

Vanguard Mid-Cap Value ETF logo
$163.32 +2.43 (+1.51%)
(As of 12/20/2024 05:31 PM ET)

Top 50 VOE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carrier Global Co. stock logo
CARR
Carrier Global
$68.49
+2.7%
1.39%5,903,884
2
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$283.10
+1.4%
1.37%1,508,317
3
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.57
+1.0%
1.30%2,254,106
4
ONEOK, Inc. stock logo
OKE
ONEOK
$100.08
+2.5%
1.26%4,020,555
5
PACCAR Inc stock logo
PCAR
PACCAR
$105.32
-2.0%
1.22%3,609,011
6
United Rentals, Inc. stock logo
URI
United Rentals
$722.64
+1.6%
1.20%455,282
7
Newmont Co. stock logo
NEM
Newmont
$38.28
+3.4%
1.17%7,934,216
8
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532.12
+1.2%
1.12%675,880
9
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$139.61
+1.7%
1.10%2,020,204
10
The Allstate Co. stock logo
ALL
Allstate
$193.56
+2.0%
1.10%1,817,607
11
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$81.46
+1.6%
1.09%3,755,578
12
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$213.55
+1.4%
1.05%1,305,888
13
Cummins Inc. stock logo
CMI
Cummins
$351.38
+0.5%
1.00%943,420
14
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$85.06
+2.2%
0.99%3,429,205
15
Kenvue Inc. stock logo
KVUE
Kenvue
$21.77
+0.7%
0.98%13,184,616
16
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.83
+2.0%
0.97%2,457,854
17
PG&E Co. stock logo
PCG
PG&E
$19.82
+2.1%
0.94%14,403,992
18
Corteva, Inc. stock logo
CTVA
Corteva
$57.48
+2.4%
0.93%4,735,180
19
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$208.89
+1.4%
0.92%1,479,742
20
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
0.90%1,214,485
21
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$129.16
+2.8%
0.89%2,109,661
22
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.80
-0.1%
0.89%1,818,784
23
Lennar Co. stock logo
LEN
Lennar
$138.08
-0.2%
0.89%1,612,927
24
Exelon Co. stock logo
EXC
Exelon
$37.02
-0.5%
0.88%6,883,726
25
Ferguson plc stock logo
FERG
Ferguson
$178.17
+2.0%
0.88%1,386,237
26
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$93.56
+0.7%
0.88%2,757,435
27
Baker Hughes stock logo
BKR
Baker Hughes
$40.32
+1.3%
0.84%6,838,801
28
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$78.91
+1.9%
0.84%2,986,890
29
General Mills, Inc. stock logo
GIS
General Mills
$63.61
-0.6%
0.84%3,831,629
30
Discover Financial Services stock logo
DFS
Discover Financial Services
$173.16
+2.3%
0.83%1,728,489
31
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.40
+1.1%
0.83%3,838,352
32
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.23
-0.3%
0.82%3,412,361
33
Corning Incorporated stock logo
GLW
Corning
$47.31
+0.5%
0.82%5,301,580
34
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$60.93
+0.9%
0.82%4,443,357
35
Sysco Co. stock logo
SYY
Sysco
$76.97
+0.5%
0.82%3,384,801
36
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$105.10
+3.4%
0.81%2,019,142
37
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
0.81%4,472,937
38
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
+2.2%
0.78%2,459,178
39
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$90.03
+1.1%
0.78%2,383,064
40
Dow Inc. stock logo
DOW
DOW
$39.94
+2.1%
0.77%4,842,820
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41
HP Inc. stock logo
HPQ
HP
$32.94
+1.5%
0.77%6,736,542
42
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$77.70
+0.4%
0.76%3,171,678
43
Nucor Co. stock logo
NUE
Nucor
$116.58
+0.7%
0.75%1,634,030
44
Entergy Corporation stock logo
ETR
Entergy
$75.13
+0.9%
0.74%1,471,880
45
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.79
+1.8%
0.74%7,181,219
46
Centene Co. stock logo
CNC
Centene
$59.58
-0.2%
0.73%3,617,168
47
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$193.03
+1.8%
0.73%1,205,751
48
M&T Bank Co. stock logo
MTB
M&T Bank
$189.48
+2.2%
0.72%1,149,594
49
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$109.47
+2.3%
0.72%2,016,569
50
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.49
+1.8%
0.71%4,195,139

Geographic Exposure

  • United States
    93.3%
  • Ireland
    1.5%
  • Bermuda
    1.1%
  • Switzerland
    0.7%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    89.1%

Sector Exposure

  • Financials
    21.3%
  • Industrials
    12.7%
  • Utilities
    11.5%
  • Technology
    9.2%
  • Real Estate
    8.7%
  • Materials
    8.1%
  • Consumer Staples
    6.2%
  • Consumer Discretionary
    5.8%
  • Health Care
    5.5%
  • Energy
    4.9%
  • Communications
    1.1%

Industry Exposure

  • Utilities
    11.5%
  • Insurance
    7.8%
  • Real Estate Management & Development
    7.5%
  • Household Durables
    5.0%
  • Oil Gas & Consumable Fuels
    4.9%
  • Capital Markets
    4.8%
  • Chemicals
    4.3%
  • Machinery
    3.6%
  • Banks
    3.3%
  • Food Products
    3.3%
  • Diversified Financial Services
    3.1%
  • IT Services
    2.9%
  • Specialty Retail
    2.5%
  • Metals & Mining
    2.0%
  • Software
    2.0%
  • Airlines
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Health Care Technology
    1.6%
  • Electrical Equipment
    1.4%
  • Aerospace & Defense
    1.3%
  • Containers & Packaging
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Media
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Health Care Providers & Services
    1.0%
  • Distributors
    0.8%
  • Road & Rail
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Household Products
    0.6%
  • Building Products
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Biotechnology
    0.5%
  • Automobiles
    0.4%
  • Air Freight & Logistics
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Professional Services
    0.2%

SubIndustry Exposure

  • REIT
    7.3%
  • Electric Utilities
    6.1%
  • Multi-Utilities
    4.8%
  • Property & Casualty Insurance
    3.9%
  • Oil & Gas Storage & Transporta
    3.7%
  • Diversified Banks
    3.3%
  • Consumer Finance
    3.1%
  • Asset Management & Custody Banks
    2.9%
  • Homebuilding
    2.8%
  • Packaged Foods & Meats
    2.7%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Insurance Brokers
    2.1%
  • Airlines
    1.9%
  • Specialty Chemicals
    1.7%
  • Application Software
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Food Retail
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Health Care Distributors
    1.6%
  • Electrical Components & Equipment
    1.4%
  • Life & Health Insurance
    1.4%
  • Aerospace & Defense
    1.3%
  • Security & Alarm Services
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Industrial Machinery
    1.2%
  • Health Care Equipment
    1.1%
  • Home Improvement Retail
    1.1%
  • Consumer Electronics
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Steel
    1.0%
  • Heavy Electrical Equipment
    0.9%
  • Real Estate Services
    0.9%
  • Fertilizers & Agricultural Che
    0.9%
  • Paper Packaging
    0.9%
  • Agricultural Products
    0.9%
  • Electronic Components
    0.8%
  • Railroads
    0.7%
  • Leisure Products
    0.7%
  • Semiconductors
    0.7%
  • Diversified Chemicals
    0.7%
  • General Merchandise Stores
    0.7%
  • Managed Health Care
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Commodity Chemicals
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Household Products
    0.6%
  • Building Products
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Water Utilities
    0.6%
  • Biotechnology
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Restaurants
    0.4%
  • Advertising
    0.4%
  • Metal & Glass Containers
    0.4%
  • Health Care Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Health Care Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Reinsurance
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Cable & Satellite
    0.3%
  • Automotive Retail
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Systems Software
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Research & Consulting Services
    0.2%
  • Casinos & Gaming
    0.1%
  • Drug Retail
    0.1%

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This page (NYSEARCA:VOE) was last updated on 12/22/2024 by MarketBeat.com Staff
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