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Vanguard Mid-Cap Value ETF (VOE) Holdings

Vanguard Mid-Cap Value ETF logo
$162.08 +2.58 (+1.62%)
Closing price 04:10 PM Eastern
Extended Trading
$161.82 -0.26 (-0.16%)
As of 06:43 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 50 VOE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$342.63
+1.4%
1.90%1,635,057
2
ONEOK, Inc. stock logo
OKE
ONEOK
$81.69
+0.7%
1.34%4,007,980
3
CRH plc stock logo
CRH
CRH
$95.09
+1.1%
1.28%4,342,399
4
The Allstate Co. stock logo
ALL
Allstate
$207.23
+2.0%
1.18%1,701,299
5
Newmont Co. stock logo
NEM
Newmont
$52.73
-1.7%
1.17%7,233,852
6
Carrier Global Co. stock logo
CARR
Carrier Global
$72.29
+1.8%
1.12%5,268,868
7
PACCAR Inc stock logo
PCAR
PACCAR
$94.97
+1.9%
1.10%3,368,926
8
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.65
+1.1%
1.06%1,364,033
9
Cencora, Inc. stock logo
COR
Cencora
$293.22
+0.3%
1.05%1,119,259
10
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$170.68
+1.5%
1.04%2,161,090
11
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$517.35
+2.6%
1.00%617,065
12
Exelon Co. stock logo
EXC
Exelon
$43.91
+0.5%
1.00%6,450,424
13
Kenvue Inc. stock logo
KVUE
Kenvue
$23.93
+0.8%
0.99%12,268,976
14
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.55
+0.4%
0.98%2,789,618
15
The Kroger Co. stock logo
KR
Kroger
$67.78
-1.2%
0.95%4,180,836
16
Baker Hughes stock logo
BKR
Baker Hughes
$37.23
+1.3%
0.94%6,356,109
17
Corteva, Inc. stock logo
CTVA
Corteva
$70.39
+1.9%
0.94%4,443,878
18
Cummins Inc. stock logo
CMI
Cummins
$326.23
+2.8%
0.93%882,564
19
Discover Financial Services stock logo
DFS
Discover Financial Services
$197.76
-1.4%
0.93%1,615,194
20
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$161.36
+2.4%
0.91%1,915,298
21
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.81
+0.1%
0.91%3,821,625
22
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.87
-0.2%
0.90%7,838,872
23
Valero Energy Co. stock logo
VLO
Valero Energy
$130.63
+1.6%
0.90%2,021,990
24
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$79.60
+0.8%
0.89%3,200,522
25
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$97.07
+0.3%
0.88%2,545,433
26
United Rentals, Inc. stock logo
URI
United Rentals
$717.18
+2.4%
0.88%419,226
27
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$123.80
+2.2%
0.85%1,926,104
28
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.88
+2.1%
0.85%3,400,389
29
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$248.15
+4.5%
0.85%1,208,828
30
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$104.55
+2.6%
0.85%2,272,488
31
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.92
-0.2%
0.84%2,265,994
32
Ford Motor stock logo
F
Ford Motor
$10.31
-0.5%
0.84%24,988,314
33
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.91
+0.0%
0.81%1,673,121
34
Entergy Corporation stock logo
ETR
Entergy
$82.77
-0.1%
0.79%2,762,997
35
PG&E Co. stock logo
PCG
PG&E
$17.04
-0.1%
0.79%13,718,934
36
Sysco Co. stock logo
SYY
Sysco
$72.23
+1.1%
0.79%3,140,822
37
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.06
+1.8%
0.79%3,913,925
38
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$121.41
+2.3%
0.78%1,820,170
39
Corning Incorporated stock logo
GLW
Corning
$49.90
+3.2%
0.76%4,948,768
40
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$71.01
+2.7%
0.76%2,788,918
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41
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$130.96
+1.6%
0.76%1,832,071
42
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$83.06
+1.6%
0.75%2,953,912
43
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.60
+0.8%
0.75%2,039,686
44
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$94.62
+2.8%
0.74%2,294,547
45
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.75
+0.9%
0.73%6,696,637
46
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$312.65
+1.2%
0.73%639,979
47
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$154.65
+1.2%
0.72%1,550,822
48
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$80.64
+1.9%
0.72%2,809,577
49
General Mills, Inc. stock logo
GIS
General Mills
$54.12
+1.4%
0.71%3,538,536
50
eBay Inc. stock logo
EBAY
eBay
$72.44
+0.7%
0.70%3,075,011

Geographic Exposure

  • United States
    92.2%
  • Ireland
    3.9%
  • Bermuda
    1.1%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    88.5%

Sector Exposure

  • Financials
    19.7%
  • Utilities
    12.1%
  • Industrials
    11.0%
  • Consumer Staples
    10.2%
  • Real Estate
    8.6%
  • Materials
    8.5%
  • Technology
    7.3%
  • Energy
    6.8%
  • Health Care
    6.4%
  • Consumer Discretionary
    5.6%
  • Information Technology
    1.4%
  • Communications
    1.0%
  • Trading Companies & Distributors
    0.8%
  • Communication Services
    0.4%

Industry Exposure

  • Utilities
    12.1%
  • Insurance
    8.0%
  • Real Estate Management & Development
    7.4%
  • Oil, Gas & Consumable Fuels
    6.8%
  • Capital Markets
    4.2%
  • Machinery
    4.2%
  • Chemicals
    3.7%
  • Metals & Mining
    3.6%
  • Food Products
    3.5%
  • Household Durables
    3.0%
  • Diversified Financial Services
    2.8%
  • Banks
    2.7%
  • Specialty Retail
    2.6%
  • Health Care Providers & Services
    2.5%
  • IT Services
    2.4%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Health Care Technology
    1.9%
  • Building Products
    1.7%
  • Software
    1.7%
  • Automobiles
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Airlines
    1.4%
  • Electrical Equipment
    1.3%
  • Containers & Packaging
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.1%
  • Personal Care Products
    1.0%
  • Media
    1.0%
  • Consumer Products
    0.9%
  • Beverages
    0.9%
  • Distributors
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Biotechnology
    0.7%
  • Road & Rail
    0.7%
  • Hotels, Restaurants & Leisure
    0.5%
  • Professional Services
    0.5%
  • Entertainment
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Air Freight & Logistics
    0.3%
  • Financial Services
    0.2%
  • Health Care REITs
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • REIT
    7.3%
  • Electric Utilities
    6.1%
  • Multi-Utilities
    5.4%
  • Property & Casualty Insurance
    4.0%
  • Oil & Gas Storage & Transportation
    3.6%
  • Packaged Foods & Meats
    3.0%
  • Consumer Finance
    2.8%
  • Diversified Metals & Mining
    2.7%
  • Diversified Banks
    2.7%
  • Insurance Brokers
    2.5%
  • Asset Management & Custody Banks
    2.4%
  • Industrial Machinery & Supplies
    2.2%
  • Homebuilding
    2.0%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Health Care Distributors
    1.9%
  • Specialty Chemicals
    1.8%
  • Food Retail
    1.8%
  • Building Products
    1.7%
  • Automobile Manufacturers
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Application Software
    1.6%
  • Airlines
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Managed Health Care
    1.4%
  • Security & Alarm Services
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Electronic Equipment & Instruments
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Semiconductors
    1.2%
  • Life & Health Insurance
    1.2%
  • Household Products
    1.2%
  • Health Care Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Personal Products
    1.0%
  • Fertilizers & Agricultural Chemicals
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Paper Packaging
    0.9%
  • Distillers & Vintners
    0.9%
  • Health Care Equipment
    0.8%
  • General Merchandise Stores
    0.8%
  • Steel
    0.8%
  • Real Estate Services
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Electronic Components
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Biotechnology
    0.7%
  • Railroads
    0.7%
  • Agricultural Products
    0.7%
  • Home Improvement Retail
    0.6%
  • Water Utilities
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Leisure Products
    0.5%
  • Restaurants
    0.5%
  • Research & Consulting Services
    0.5%
  • Commodity Chemicals
    0.5%
  • Movies & Entertainment
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Health Care Supplies
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Reinsurance
    0.3%
  • Cable & Satellite
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Chemicals
    0.3%
  • Advertising
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Publishing & Broadcasting
    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 5/27/2025 by MarketBeat.com Staff
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