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Vanguard Mid-Cap Value ETF (VOE) Holdings

Vanguard Mid-Cap Value ETF logo
$158.54 +0.20 (+0.13%)
As of 11:11 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 VOE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$333.51
+0.7%
1.84%1,680,327
2
ONEOK, Inc. stock logo
OKE
ONEOK
$80.60
-1.4%
1.28%3,930,265
3
PACCAR Inc stock logo
PCAR
PACCAR
$90.27
+0.4%
1.23%3,527,372
4
Carrier Global Co. stock logo
CARR
Carrier Global
$71.60
+0.1%
1.21%5,734,505
5
The Allstate Co. stock logo
ALL
Allstate
$200.30
+0.5%
1.15%1,781,580
6
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$485.41
+0.5%
1.14%652,678
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$166.53
+1.2%
1.13%2,231,682
8
Cummins Inc. stock logo
CMI
Cummins
$305.38
+1.8%
1.10%922,931
9
Discover Financial Services stock logo
DFS
Discover Financial Services
$191.75
+0.8%
1.07%1,689,142
10
Newmont Co. stock logo
NEM
Newmont
$52.78
+2.4%
1.07%7,659,259
11
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$234.54
-0.5%
1.06%1,434,002
12
Kenvue Inc. stock logo
KVUE
Kenvue
$23.67
-1.3%
0.99%12,899,108
13
Exelon Co. stock logo
EXC
Exelon
$46.02
-1.0%
0.97%6,760,340
14
Baker Hughes stock logo
BKR
Baker Hughes
$36.47
-1.7%
0.96%6,657,341
15
Cencora, Inc. stock logo
COR
Cencora
$293.10
+0.3%
0.96%1,170,225
16
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$126.91
+0.3%
0.95%2,058,758
17
Corteva, Inc. stock logo
CTVA
Corteva
$62.78
+0.2%
0.95%4,657,307
18
The Kroger Co. stock logo
KR
Kroger
$72.76
+1.0%
0.92%4,380,563
19
United Rentals, Inc. stock logo
URI
United Rentals
$669.18
+0.6%
0.92%441,490
20
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.73
-0.1%
0.90%3,863,383
21
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.23
-0.4%
0.89%2,395,050
22
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$79.05
-0.5%
0.88%3,351,987
23
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$70.46
-0.1%
0.87%3,073,685
24
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$97.50
+0.2%
0.87%2,687,474
25
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$45.74
+3.5%
0.85%4,341,325
26
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$219.94
+0.1%
0.85%1,276,099
27
Corning Incorporated stock logo
GLW
Corning
$45.63
-0.3%
0.84%5,184,491
28
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.94
+0.1%
0.84%3,621,872
29
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$78.51
+0.4%
0.83%3,093,416
30
Entergy Corporation stock logo
ETR
Entergy
$84.07
-0.5%
0.82%2,885,059
31
Sysco Co. stock logo
SYY
Sysco
$70.83
+0.1%
0.81%3,304,639
32
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.63
+1.2%
0.80%2,969,450
33
Ferguson plc stock logo
FERG
Ferguson
$173.24
+0.6%
0.78%1,350,543
34
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$109.53
-0.5%
0.77%2,330,729
35
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.90
-0.2%
0.77%4,100,664
36
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$127.22
-0.1%
0.76%1,836,553
37
PG&E Co. stock logo
PCG
PG&E
$16.95
+0.1%
0.76%14,337,678
38
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.67
+0.0%
0.75%1,950,275
39
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$311.94
0.0%
0.75%677,677
40
Electronic Arts Inc. stock logo
EA
Electronic Arts
$153.95
+1.9%
0.74%1,764,409
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41
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.96
+0.8%
0.74%7,017,562
42
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.12
-0.5%
0.74%2,128,559
43
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.14
-0.4%
0.73%2,404,697
44
General Mills, Inc. stock logo
GIS
General Mills
$54.89
-1.0%
0.73%3,735,019
45
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$210.17
-1.0%
0.70%956,915
46
Nucor Co. stock logo
NUE
Nucor
$122.19
-0.6%
0.70%1,579,765
47
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$192.11
+0.4%
0.70%1,156,409
48
M&T Bank Co. stock logo
MTB
M&T Bank
$176.47
+0.7%
0.69%1,116,285
49
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$47.85
-0.1%
0.69%3,612,906
50
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.10
+1.7%
0.68%1,628,116

Geographic Exposure

  • United States
    92.7%
  • Ireland
    3.7%
  • Bermuda
    1.1%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    89.0%

Sector Exposure

  • Financials
    20.0%
  • Utilities
    11.9%
  • Industrials
    11.0%
  • Consumer Staples
    10.0%
  • Real Estate
    8.6%
  • Materials
    8.4%
  • Energy
    7.5%
  • Technology
    7.2%
  • Health Care
    6.4%
  • Consumer Discretionary
    5.6%
  • Information Technology
    1.3%
  • Communications
    1.0%
  • Trading Companies & Distributors
    0.7%
  • Communication Services
    0.5%

Industry Exposure

  • Utilities
    11.9%
  • Insurance
    8.2%
  • Oil, Gas & Consumable Fuels
    7.5%
  • Real Estate Management & Development
    7.3%
  • Machinery
    4.3%
  • Capital Markets
    4.2%
  • Chemicals
    3.9%
  • Food Products
    3.6%
  • Metals & Mining
    3.3%
  • Household Durables
    3.0%
  • Banks
    2.8%
  • Diversified Financial Services
    2.7%
  • Health Care Providers & Services
    2.5%
  • Specialty Retail
    2.4%
  • IT Services
    2.4%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Health Care Technology
    1.8%
  • Automobiles
    1.7%
  • Software
    1.7%
  • Building Products
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Airlines
    1.5%
  • Containers & Packaging
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Electrical Equipment
    1.2%
  • Household Products
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Media
    1.0%
  • Aerospace & Defense
    1.0%
  • Personal Care Products
    1.0%
  • Consumer Products
    0.9%
  • Beverages
    0.8%
  • Distributors
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Biotechnology
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Road & Rail
    0.7%
  • Hotels, Restaurants & Leisure
    0.5%
  • Entertainment
    0.5%
  • Professional Services
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Air Freight & Logistics
    0.4%
  • Financial Services
    0.2%
  • Health Care REITs
    0.2%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • REIT
    7.2%
  • Electric Utilities
    6.0%
  • Multi-Utilities
    5.3%
  • Property & Casualty Insurance
    4.0%
  • Oil & Gas Storage & Transportation
    3.8%
  • Packaged Foods & Meats
    3.1%
  • Diversified Banks
    2.8%
  • Consumer Finance
    2.7%
  • Insurance Brokers
    2.6%
  • Diversified Metals & Mining
    2.5%
  • Asset Management & Custody Banks
    2.4%
  • Industrial Machinery & Supplies
    2.3%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Homebuilding
    2.0%
  • Specialty Chemicals
    1.9%
  • Health Care Distributors
    1.8%
  • Food Retail
    1.7%
  • Automobile Manufacturers
    1.7%
  • Building Products
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Application Software
    1.6%
  • Airlines
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Managed Health Care
    1.3%
  • Security & Alarm Services
    1.3%
  • Life & Health Insurance
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Electronic Equipment & Instruments
    1.2%
  • Household Products
    1.2%
  • Semiconductors
    1.2%
  • Health Care Services
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Aerospace & Defense
    1.0%
  • Paper Packaging
    1.0%
  • Personal Products
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Fertilizers & Agricultural Chemicals
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Health Care Equipment
    0.9%
  • Distillers & Vintners
    0.8%
  • Real Estate Services
    0.8%
  • Steel
    0.8%
  • Electronic Components
    0.8%
  • General Merchandise Stores
    0.7%
  • Biotechnology
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Home Improvement Retail
    0.7%
  • Railroads
    0.7%
  • Agricultural Products
    0.6%
  • Water Utilities
    0.6%
  • Leisure Products
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Commodity Chemicals
    0.5%
  • Restaurants
    0.5%
  • Movies & Entertainment
    0.5%
  • Research & Consulting Services
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Health Care Supplies
    0.4%
  • Cable & Satellite
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Air Freight & Logistics
    0.4%
  • Advertising
    0.4%
  • Reinsurance
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Consumer Electronics
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Diversified Financial Services
    0.2%
  • Health Care REITs
    0.2%
  • Systems Software
    0.1%
  • Pharmaceuticals
    0.1%

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This page (NYSEARCA:VOE) was last updated on 5/5/2025 by MarketBeat.com Staff
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