Free Trial

Vanguard Mid-Cap Value ETF (VOE) Holdings

$153.21
+1.06 (+0.70%)
(As of 05/24/2024 ET)

Top 50 VOE Holdings

RankCompanyCurrent PriceWeightShares Held
1
PACCAR Inc stock logo
PCAR
PACCAR
$109.43
+0.5%
1.40%3,686,529
2
Carrier Global Co. stock logo
CARR
Carrier Global
$65.65
+2.0%
1.32%6,004,172
3
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$252.08
+0.4%
1.28%1,525,697
4
Newmont Co. stock logo
NEM
Newmont
$41.98
+1.8%
1.18%8,107,351
5
ONEOK, Inc. stock logo
OKE
ONEOK
$80.85
+0.8%
1.16%4,098,851
6
PG&E Co. stock logo
PCG
PG&E
$18.46
+0.4%
1.13%18,370,472
7
The Allstate Co. stock logo
ALL
Allstate
$164.89
+0.5%
1.13%1,851,002
8
United Rentals, Inc. stock logo
URI
United Rentals
$673.55
+1.0%
1.13%472,690
9
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$142.78
+0.4%
1.09%2,192,415
10
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$144.62
+1.3%
1.07%2,100,384
11
Ferguson plc stock logo
FERG
Ferguson
$208.27
+0.4%
1.07%1,427,653
12
Nucor Co. stock logo
NUE
Nucor
$171.27
-0.2%
1.05%1,729,796
13
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$440.77
+1.5%
1.04%706,169
14
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$223.25
+0.1%
1.03%1,337,471
15
Cencora, Inc. stock logo
COR
Cencora
$218.93
-0.4%
1.02%1,193,410
16
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$77.79
+1.9%
1.02%4,167,670
17
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$119.36
+1.3%
1.00%2,525,347
18
Centene Co. stock logo
CNC
Centene
$74.62
-3.5%
0.99%3,762,820
19
Cummins Inc. stock logo
CMI
Cummins
$284.71
+0.3%
0.97%958,676
20
Corteva, Inc. stock logo
CTVA
Corteva
$55.50
-0.1%
0.96%4,958,883
21
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$97.57
+0.5%
0.93%2,853,463
22
Lennar Co. stock logo
LEN
Lennar
$156.38
+1.2%
0.92%1,693,572
23
The Kroger Co. stock logo
KR
Kroger
$52.99
-0.6%
0.90%4,556,700
24
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$75.04
+2.0%
0.87%3,513,058
25
Electronic Arts Inc. stock logo
EA
Electronic Arts
$135.06
+0.5%
0.86%1,881,676
26
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$103.36
+1.4%
0.84%2,495,234
27
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$68.32
-0.2%
0.83%3,502,987
28
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$79.85
+0.7%
0.83%3,043,526
29
Baker Hughes stock logo
BKR
Baker Hughes
$32.37
+1.8%
0.82%7,041,467
30
CDW Co. stock logo
CDW
CDW
$231.06
-0.2%
0.82%943,029
31
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$94.43
+0.6%
0.82%2,428,456
32
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$51.88
+1.3%
0.81%4,526,052
33
Discover Financial Services stock logo
DFS
Discover Financial Services
$123.22
+0.3%
0.80%1,758,960
34
Global Payments Inc. stock logo
GPN
Global Payments
$102.76
-0.5%
0.80%1,814,406
35
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$60.49
-0.4%
0.79%3,752,094
36
Biogen Inc. stock logo
BIIB
Biogen
$217.81
-0.1%
0.79%1,022,617
37
Dollar General Co. stock logo
DG
Dollar General
$145.23
+4.4%
0.77%1,544,122
38
PPG Industries, Inc. stock logo
PPG
PPG Industries
$131.42
+0.3%
0.77%1,655,396
39
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.30
-1.0%
0.75%7,278,703
40
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$53.72
-0.6%
0.75%3,904,796
WARNING about the death of the U.S. dollar… (Ad)

Where do you turn during times of economic uncertainty? Many elites trust storing their wealth in gold (which has historically boomed when the dollar’s value has plummeted!)

Get Colonial Metals' new Precious Metals Investment Guide.
41
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$101.28
+0.6%
0.73%2,101,315
42
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$169.70
+0.2%
0.72%1,245,927
43
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$81.11
+2.8%
0.69%2,643,784
44
Edison International stock logo
EIX
Edison International
$74.58
+0.4%
0.69%2,698,495
45
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$195.36
+0.7%
0.68%999,443
46
eBay Inc. stock logo
EBAY
eBay
$54.41
+3.0%
0.67%3,651,444
47
Fortive Co. stock logo
FTV
Fortive
$75.89
+0.4%
0.67%2,467,707
48
HP Inc. stock logo
HPQ
HP
$32.75
+0.3%
0.67%6,623,633
49
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$80.70
+0.0%
0.66%2,220,175
50
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$98.54
+1.1%
0.65%1,826,958

Geographic Exposure

  • United States
    91.7%
  • Ireland
    1.7%
  • Bermuda
    1.2%
  • Jersey
    1.1%
  • Netherlands
    0.7%
  • Switzerland
    0.6%
  • Panama
    0.2%

Currency Exposure

  • USD
    88.7%

Sector Exposure

  • Financials
    20.5%
  • Industrials
    12.6%
  • Utilities
    11.6%
  • Materials
    9.0%
  • Real Estate
    8.2%
  • Technology
    7.9%
  • Health Care
    7.2%
  • Consumer Staples
    6.9%
  • Consumer Discretionary
    6.3%
  • Energy
    3.6%
  • Communications
    1.2%

Industry Exposure

  • Utilities
    11.6%
  • Insurance
    7.8%
  • Real Estate Management & Development
    7.0%
  • Chemicals
    5.0%
  • Household Durables
    4.9%
  • Capital Markets
    4.5%
  • Food Products
    3.7%
  • Machinery
    3.7%
  • Oil Gas & Consumable Fuels
    3.6%
  • Specialty Retail
    3.4%
  • IT Services
    3.1%
  • Diversified Financial Services
    3.1%
  • Banks
    2.9%
  • Metals & Mining
    2.5%
  • Health Care Equipment & Supplies
    2.2%
  • Health Care Providers & Services
    1.8%
  • Health Care Technology
    1.7%
  • Airlines
    1.6%
  • Electrical Equipment
    1.5%
  • Aerospace & Defense
    1.4%
  • Media
    1.2%
  • Software
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Containers & Packaging
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Biotechnology
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Road & Rail
    0.7%
  • Building Products
    0.6%
  • Automobiles
    0.6%
  • Household Products
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Professional Services
    0.2%
  • Beverages
    0.1%

SubIndustry Exposure

  • REIT
    7.2%
  • Electric Utilities
    5.7%
  • Multi-Utilities
    4.8%
  • Property & Casualty Insurance
    3.9%
  • Consumer Finance
    3.1%
  • Packaged Foods & Meats
    3.0%
  • Homebuilding
    2.9%
  • Diversified Banks
    2.9%
  • Asset Management & Custody Banks
    2.8%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Oil & Gas Storage & Transporta
    2.2%
  • Insurance Brokers
    1.9%
  • Specialty Chemicals
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Health Care Distributors
    1.7%
  • Airlines
    1.6%
  • Life & Health Insurance
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Aerospace & Defense
    1.4%
  • General Merchandise Stores
    1.4%
  • Health Care Equipment
    1.3%
  • Industrial Machinery
    1.3%
  • Steel
    1.3%
  • Agricultural Products
    1.3%
  • Application Software
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Diversified Chemicals
    1.1%
  • Security & Alarm Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Home Improvement Retail
    1.1%
  • Managed Health Care
    1.0%
  • Fertilizers & Agricultural Che
    1.0%
  • Consumer Electronics
    0.9%
  • Food Retail
    0.9%
  • Heavy Electrical Equipment
    0.8%
  • Health Care Services
    0.8%
  • Biotechnology
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Railroads
    0.7%
  • Paper Packaging
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Leisure Products
    0.7%
  • Electronic Components
    0.6%
  • Real Estate Services
    0.6%
  • Advertising
    0.6%
  • Water Utilities
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Building Products
    0.6%
  • Automobile Manufacturers
    0.6%
  • Health Care Supplies
    0.5%
  • Commodity Chemicals
    0.5%
  • Restaurants
    0.5%
  • Household Products
    0.5%
  • Air Freight & Logistics
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Reinsurance
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Drug Retail
    0.3%
  • Metal & Glass Containers
    0.3%
  • Cable & Satellite
    0.3%
  • Casinos & Gaming
    0.2%
  • Semiconductors
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Research & Consulting Services
    0.2%
  • Automotive Retail
    0.1%
  • Brewers
    0.1%

Related Companies and Tools

This page (NYSEARCA:VOE) was last updated on 5/24/2024 by MarketBeat.com Staff

From Our Partners