Free Trial

Vanguard Mid-Cap Value ETF (VOE) Holdings

Vanguard Mid-Cap Value ETF logo
$169.53 -3.45 (-1.99%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$169.43 -0.10 (-0.06%)
As of 10/10/2025 07:45 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 25 VOE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Newmont Corporation stock logo
NEM
Newmont
$85.07
-0.2%
1.63%7,004,640
2
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$301.75
-0.2%
1.53%1,611,776
3
Crh Plc stock logo
CRH
CRH
$116.21
-1.2%
1.50%4,252,103
4
United Rentals, Inc. stock logo
URI
United Rentals
$951.67
-2.9%
1.22%409,063
5
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$214.55
-3.6%
1.21%1,866,388
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$168.62
-3.8%
1.11%2,119,636
7
General Motors Company stock logo
GM
General Motors
$55.36
-1.0%
1.11%6,050,965
8
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$181.08
-3.5%
1.09%1,933,544
9
Cummins Inc. stock logo
CMI
Cummins
$413.28
-3.1%
1.08%866,958
10
Cencora, Inc. stock logo
COR
Cencora
$318.01
+1.2%
1.06%1,158,909
11
The Allstate Corporation stock logo
ALL
Allstate
$205.59
-1.6%
1.06%1,666,587
12
Carrier Global Corporation stock logo
CARR
Carrier Global
$56.63
-2.5%
1.04%5,125,480
13
PACCAR Inc. stock logo
PCAR
PACCAR
$93.00
-2.3%
1.03%3,303,756
14
Corning Incorporated stock logo
GLW
Corning
$83.00
-4.8%
1.02%4,851,327
15
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$292.45
-1.9%
1.02%1,176,606
16
Dominion Energy Inc. stock logo
D
Dominion Energy
$60.92
+1.1%
1.01%5,366,639
17
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$227.56
-1.7%
1.00%1,326,060
18
Corteva, Inc. stock logo
CTVA
Corteva
$61.90
-1.4%
1.00%4,298,900
19
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$479.75
-2.4%
0.96%599,327
20
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$150.44
-1.3%
0.95%1,876,077
21
ONEOK, Inc. stock logo
OKE
ONEOK
$69.22
-2.9%
0.94%3,931,184
22
Valero Energy Corporation stock logo
VLO
Valero Energy
$158.19
-2.4%
0.94%1,971,213
23
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$151.30
-0.1%
0.92%1,739,415
24
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$88.90
-2.7%
0.91%3,071,693
25
Ford Motor Company stock logo
F
Ford Motor
$11.43
-0.7%
0.90%24,580,529

Geographic Exposure

  • United States
    92.0%
  • Ireland
    4.3%
  • Bermuda
    0.8%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    88.4%

Sector Exposure

  • Financials
    17.9%
  • Industrials
    11.5%
  • Utilities
    11.3%
  • Consumer Staples
    9.8%
  • Energy
    8.9%
  • Materials
    8.3%
  • Technology
    7.9%
  • Real Estate
    7.7%
  • Consumer Discretionary
    6.5%
  • Health Care
    6.2%
  • Information Technology
    1.7%
  • Trading Companies & Distributors
    0.9%
  • Communications
    0.8%
  • Communication Services
    0.5%

Industry Exposure

  • Utilities
    11.3%
  • Oil, Gas & Consumable Fuels
    8.9%
  • Insurance
    7.1%
  • Real Estate Management & Development
    6.5%
  • Capital Markets
    4.5%
  • Metals & Mining
    4.0%
  • Machinery
    3.9%
  • Food Products
    3.4%
  • Chemicals
    3.3%
  • Banks
    3.1%
  • Household Durables
    3.1%
  • Specialty Retail
    2.9%
  • Automobiles
    2.4%
  • IT Services
    2.4%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Health Care Providers & Services
    2.3%
  • Trading Companies & Distributors
    2.1%
  • Airlines
    1.8%
  • Health Care Technology
    1.8%
  • Building Products
    1.7%
  • Diversified Financial Services
    1.7%
  • Software
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Household Products
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Electrical Equipment
    1.4%
  • Containers & Packaging
    1.0%
  • Aerospace & Defense
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Media
    0.8%
  • Personal Care Products
    0.8%
  • Distributors
    0.8%
  • Consumer Products
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Road & Rail
    0.7%
  • Biotechnology
    0.6%
  • Beverages
    0.6%
  • Professional Services
    0.5%
  • Entertainment
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Air Freight & Logistics
    0.3%
  • Financial Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%

SubIndustry Exposure

  • REIT
    6.3%
  • Electric Utilities
    5.4%
  • Multi-Utilities
    5.3%
  • Property & Casualty Insurance
    3.7%
  • Oil & Gas Storage & Transportation
    3.1%
  • Diversified Metals & Mining
    3.1%
  • Diversified Banks
    3.1%
  • Packaged Foods & Meats
    2.8%
  • Oil & Gas Refining & Marketing
    2.6%
  • Asset Management & Custody Banks
    2.5%
  • Automobile Manufacturers
    2.4%
  • Homebuilding
    2.3%
  • Insurance Brokers
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Airlines
    1.8%
  • Industrial Machinery & Supplies
    1.8%
  • Health Care Distributors
    1.8%
  • Building Products
    1.7%
  • Consumer Finance
    1.7%
  • Application Software
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Food Retail
    1.6%
  • Semiconductors
    1.6%
  • Specialty Chemicals
    1.5%
  • Household Products
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Security & Alarm Services
    1.4%
  • Electronic Equipment & Instruments
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Health Care Services
    1.3%
  • General Merchandise Stores
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Life & Health Insurance
    1.1%
  • Aerospace & Defense
    1.0%
  • Electronic Components
    1.0%
  • Managed Health Care
    1.0%
  • Fertilizers & Agricultural Chemicals
    1.0%
  • Real Estate Services
    1.0%
  • Paper Packaging
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Steel
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Health Care Supplies
    0.8%
  • Personal Products
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Agricultural Products
    0.7%
  • Railroads
    0.7%
  • Health Care Equipment
    0.6%
  • Biotechnology
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Distillers & Vintners
    0.6%
  • Water Utilities
    0.6%
  • Leisure Products
    0.5%
  • Research & Consulting Services
    0.5%
  • Movies & Entertainment
    0.5%
  • Home Improvement Retail
    0.5%
  • Restaurants
    0.5%
  • Cable & Satellite
    0.4%
  • Commodity Chemicals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Diversified Chemicals
    0.3%
  • Consumer Electronics
    0.3%
  • Diversified Financial Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Advertising
    0.2%
  • Metal, Glass & Plastic Containers
    0.1%
  • Reinsurance
    0.1%

Related Companies and Tools


This page (NYSEARCA:VOE) was last updated on 10/11/2025 by MarketBeat.com Staff
From Our Partners