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Vanguard Mid-Cap Value ETF (VOE) Holdings

Vanguard Mid-Cap Value ETF logo
$161.71 +0.21 (+0.13%)
Closing price 06/18/2025 04:10 PM Eastern
Extended Trading
$161.50 -0.21 (-0.13%)
As of 06/18/2025 06:47 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.
$317.20
+0.3%
1.81%1,640,166
2
CRH PLC stock logo
CRH
CRH
$89.00
-0.9%
1.43%4,356,084
3
Newmont Corporation stock logo
NEM
Newmont
$58.27
-0.4%
1.32%7,256,869
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$176.53
+0.3%
1.20%2,167,988
5
The Allstate Corporation stock logo
ALL
Allstate
$195.68
-1.3%
1.17%1,706,699
6
Carrier Global Corporation stock logo
CARR
Carrier Global
$69.80
+0.0%
1.14%5,285,560
7
ONEOK, Inc. stock logo
OKE
ONEOK
$81.07
-0.4%
1.14%4,020,538
8
Cencora, Inc. stock logo
COR
Cencora
$296.92
+1.3%
1.13%1,122,844
9
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.09
-0.4%
1.09%1,368,311
10
PACCAR Inc. stock logo
PCAR
PACCAR
$90.72
-0.4%
1.05%3,379,692
11
Exelon Corporation stock logo
EXC
Exelon
$42.37
0.0%
1.04%6,471,110
12
The Kroger Co. stock logo
KR
Kroger
$65.38
-0.9%
1.04%4,194,606
13
Crown Castle Inc. stock logo
CCI
Crown Castle
$99.28
+0.5%
1.02%2,799,001
14
Discover Financial Services stock logo
DFS
Discover Financial Services
$197.76
-1.4%
1.02%1,620,250
15
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$506.01
-0.1%
1.00%618,973
16
Kenvue Inc. stock logo
KVUE
Kenvue
$21.35
-0.4%
1.00%12,309,319
17
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$163.63
0.0%
0.97%1,921,571
18
Corteva, Inc. stock logo
CTVA
Corteva
$74.13
-0.1%
0.95%4,458,802
19
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.21
+1.0%
0.94%7,864,244
20
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$80.46
+0.0%
0.93%3,411,251
21
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$66.28
+1.0%
0.93%3,833,526
22
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$248.78
-0.8%
0.92%1,212,751
23
United Rentals, Inc. stock logo
URI
United Rentals
$698.39
+0.5%
0.91%420,552
24
Cummins Inc. stock logo
CMI
Cummins
$314.69
0.0%
0.90%885,332
25
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$100.66
-0.7%
0.88%2,273,461
26
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.99
+1.2%
0.88%3,210,595
27
Ford Motor Company stock logo
F
Ford Motor
$10.43
+0.0%
0.86%25,069,308
28
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$95.64
+0.3%
0.85%2,553,584
29
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.00
+0.4%
0.84%1,678,468
30
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$133.35
+0.8%
0.81%1,932,162
31
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$104.05
+0.6%
0.81%2,279,844
32
Valero Energy Corporation stock logo
VLO
Valero Energy
$139.42
-1.7%
0.81%2,028,542
33
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$121.26
+1.1%
0.79%1,826,398
34
Entergy Corporation stock logo
ETR
Entergy
$80.83
-0.2%
0.79%2,771,431
35
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$59.10
+1.0%
0.79%3,925,907
36
Baker Hughes Company stock logo
BKR
Baker Hughes
$38.98
-1.6%
0.78%6,375,665
37
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$86.37
+0.5%
0.78%2,962,961
38
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$14.08
+3.9%
0.78%13,763,147
39
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$124.82
-0.6%
0.78%1,837,790
40
Sysco Corporation stock logo
SYY
Sysco
$73.97
-0.4%
0.77%3,151,458
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41
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$103.72
-0.4%
0.77%2,046,043
42
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$165.51
+0.4%
0.76%1,555,758
43
Corning Incorporated stock logo
GLW
Corning
$50.43
-0.1%
0.76%4,964,468
44
Ferguson plc stock logo
FERG
Ferguson
$214.45
+1.3%
0.75%1,287,623
45
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.33
+0.0%
0.74%6,717,984
46
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.30
+0.2%
0.72%2,301,912
47
eBay Inc. stock logo
EBAY
eBay
$77.53
+0.2%
0.72%3,085,030
48
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$79.14
-0.7%
0.71%2,820,023
49
Humana Inc. stock logo
HUM
Humana
$243.60
+0.9%
0.70%776,989
50
Wabtec stock logo
WAB
Wabtec
$200.61
-0.2%
0.70%1,100,240
51
General Mills, Inc. stock logo
GIS
General Mills
$52.91
-0.3%
0.69%3,546,628
52
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$71.89
+1.1%
0.68%2,798,097
53
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$297.50
-0.1%
0.68%641,995
54
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$206.41
+0.1%
0.66%916,033
55
Centene Corporation stock logo
CNC
Centene
$55.08
+0.3%
0.66%3,191,569
56
American Water Works Company, Inc. stock logo
AWK
American Water Works
$140.93
+0.0%
0.64%1,255,543
57
Constellation Brands Inc stock logo
STZ
Constellation Brands
$159.99
-0.4%
0.64%989,353
58
M&T Bank Corporation stock logo
MTB
M&T Bank
$181.39
+1.7%
0.62%1,058,184
59
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$103.42
-0.4%
0.61%2,125,270
60
Nucor Corporation stock logo
NUE
Nucor
$126.21
+3.3%
0.61%1,484,776
61
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$47.51
+0.4%
0.60%4,160,432
62
Ameren Corporation stock logo
AEE
Ameren
$94.26
-0.1%
0.59%1,715,857
63
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$102.69
-0.1%
0.58%1,891,672
64
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$45.34
-1.4%
0.57%4,231,561
65
PPL Corporation stock logo
PPL
PPL
$33.51
+0.2%
0.57%4,516,587
66
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$35.54
-0.5%
0.56%4,196,784
67
Equity Residential stock logo
EQR
Equity Residential
$68.80
+0.1%
0.56%2,323,072
68
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$159.95
-0.3%
0.56%1,113,638
69
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$148.22
+0.4%
0.56%1,187,657
70
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$66.81
-0.5%
0.55%2,423,828
71
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.57
+0.3%
0.55%6,080,763
72
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$68.02
+0.5%
0.55%3,460,344
73
PPG Industries, Inc. stock logo
PPG
PPG Industries
$108.18
+0.6%
0.55%1,460,223
74
American International Group, Inc. stock logo
AIG
American International Group
$84.30
+0.1%
0.54%1,910,693
75
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.97
-0.1%
0.54%997,993
76
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.68
-0.3%
0.54%5,389,932
77
DTE Energy Company stock logo
DTE
DTE Energy
$131.73
-0.2%
0.53%1,132,644
78
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.78
+1.8%
0.53%4,286,800
79
Fortive Corporation stock logo
FTV
Fortive
$69.81
+0.3%
0.53%2,191,687
80
HP Inc. stock logo
HPQ
HP
$24.15
-0.6%
0.53%6,073,285
81
International Paper Company stock logo
IP
International Paper
$46.07
+0.3%
0.53%3,388,270
82
State Street Corporation stock logo
STT
State Street
$99.21
+2.9%
0.53%1,764,822
83
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$222.75
-0.9%
0.52%754,487
84
Dover Corporation stock logo
DOV
Dover
$175.55
-0.3%
0.52%883,795
85
FirstEnergy Corporation stock logo
FE
FirstEnergy
$39.73
+0.0%
0.52%3,526,641
86
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$54.00
-0.2%
0.51%3,089,807
87
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$227.60
+1.0%
0.51%674,289
88
Dominion Energy Inc. stock logo
D
Dominion Energy
$54.18
+0.8%
0.51%2,743,766
89
Kellanova stock logo
K
Kellanova
$78.91
-1.6%
0.51%1,778,508
90
Lennar Corporation stock logo
LEN
Lennar
$103.37
-1.2%
0.51%1,362,709
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91
General Motors Company stock logo
GM
General Motors
$48.10
-0.4%
0.50%3,203,880
92
CMS Energy Corporation stock logo
CMS
CMS Energy
$68.75
-0.5%
0.49%1,924,234
93
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$145.70
+0.3%
0.48%1,007,974
94
Eversource Energy stock logo
ES
Eversource Energy
$62.37
-1.3%
0.48%2,362,449
95
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.96
-0.8%
0.48%1,068,150
96
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$167.37
-1.6%
0.48%1,006,594
97
United Airlines Holdings Inc stock logo
UAL
United Airlines
$74.30
+0.9%
0.48%2,017,414
98
CDW Corporation stock logo
CDW
CDW
$170.00
-0.5%
0.47%853,380
99
Dow Inc. stock logo
DOW
DOW
$28.53
-3.1%
0.47%4,503,912
100
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$17.79
-0.6%
0.47%8,458,804

Geographic Exposure

  • United States
    92.1%
  • Ireland
    4.0%
  • Bermuda
    1.1%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    88.3%

Sector Exposure

  • Financials
    19.3%
  • Industrials
    11.8%
  • Utilities
    11.7%
  • Consumer Staples
    9.9%
  • Real Estate
    8.6%
  • Materials
    8.4%
  • Technology
    7.7%
  • Energy
    6.9%
  • Health Care
    6.2%
  • Consumer Discretionary
    5.7%
  • Information Technology
    1.5%
  • Communications
    1.0%
  • Trading Companies & Distributors
    0.8%
  • Communication Services
    0.5%

Industry Exposure

  • Utilities
    11.7%
  • Insurance
    8.2%
  • Real Estate Management & Development
    7.3%
  • Oil, Gas & Consumable Fuels
    6.9%
  • Capital Markets
    4.5%
  • Machinery
    4.2%
  • Chemicals
    3.8%
  • Metals & Mining
    3.4%
  • Food Products
    3.3%
  • Banks
    2.9%
  • Household Durables
    2.8%
  • Specialty Retail
    2.6%
  • IT Services
    2.5%
  • Health Care Providers & Services
    2.3%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Building Products
    2.0%
  • Health Care Technology
    1.9%
  • Diversified Financial Services
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Automobiles
    1.8%
  • Software
    1.7%
  • Airlines
    1.6%
  • Electrical Equipment
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Containers & Packaging
    1.3%
  • Household Products
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Aerospace & Defense
    1.1%
  • Personal Care Products
    1.0%
  • Media
    1.0%
  • Consumer Products
    0.9%
  • Beverages
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Distributors
    0.8%
  • Road & Rail
    0.7%
  • Biotechnology
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Hotels, Restaurants & Leisure
    0.5%
  • Professional Services
    0.5%
  • Entertainment
    0.5%
  • Air Freight & Logistics
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Financial Services
    0.2%
  • Health Care REITs
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • REIT
    7.2%
  • Electric Utilities
    5.9%
  • Multi-Utilities
    5.2%
  • Property & Casualty Insurance
    4.1%
  • Oil & Gas Storage & Transportation
    3.6%
  • Diversified Banks
    2.9%
  • Packaged Foods & Meats
    2.8%
  • Diversified Metals & Mining
    2.6%
  • Insurance Brokers
    2.6%
  • Asset Management & Custody Banks
    2.5%
  • Industrial Machinery & Supplies
    2.2%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Building Products
    2.0%
  • Health Care Distributors
    1.9%
  • Homebuilding
    1.9%
  • Specialty Chemicals
    1.8%
  • Consumer Finance
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Automobile Manufacturers
    1.8%
  • Food Retail
    1.7%
  • Airlines
    1.6%
  • Application Software
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Electronic Equipment & Instruments
    1.4%
  • Security & Alarm Services
    1.4%
  • Semiconductors
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Managed Health Care
    1.2%
  • Life & Health Insurance
    1.2%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.1%
  • Health Care Services
    1.1%
  • Fertilizers & Agricultural Chemicals
    1.1%
  • Personal Products
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Paper Packaging
    0.9%
  • General Merchandise Stores
    0.9%
  • Distillers & Vintners
    0.8%
  • Electronic Components
    0.8%
  • Real Estate Services
    0.8%
  • Health Care Equipment
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Railroads
    0.7%
  • Steel
    0.7%
  • Biotechnology
    0.7%
  • Agricultural Products
    0.7%
  • Home Improvement Retail
    0.7%
  • Water Utilities
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Restaurants
    0.5%
  • Research & Consulting Services
    0.5%
  • Leisure Products
    0.5%
  • Movies & Entertainment
    0.5%
  • Commodity Chemicals
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Reinsurance
    0.3%
  • Diversified Chemicals
    0.3%
  • Advertising
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Consumer Electronics
    0.3%
  • Diversified Financial Services
    0.2%
  • Health Care REITs
    0.1%
  • Systems Software
    0.1%
  • Pharmaceuticals
    0.1%

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This page (NYSEARCA:VOE) was last updated on 6/19/2025 by MarketBeat.com Staff
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