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Vanguard Mid-Cap Value ETF (VOE) Holdings

Vanguard Mid-Cap Value ETF logo
$164.46 -0.03 (-0.02%)
As of 04:10 PM Eastern

Top 50 VOE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$320.23
+0.8%
1.92%1,652,666
2
CRH PLC stock logo
CRH
CRH
$91.64
+0.1%
1.34%4,389,066
3
Newmont Corporation stock logo
NEM
Newmont
$58.24
+2.6%
1.29%7,311,913
4
Carrier Global Corporation stock logo
CARR
Carrier Global
$73.19
-0.7%
1.27%5,325,631
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$174.28
+1.7%
1.25%2,184,394
6
The Allstate Corporation stock logo
ALL
Allstate
$201.42
+2.9%
1.21%1,719,649
7
Cencora, Inc. stock logo
COR
Cencora
$299.48
+0.0%
1.10%1,131,347
8
ONEOK, Inc. stock logo
OKE
ONEOK
$81.63
+0.5%
1.10%4,051,232
9
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$243.58
+1.5%
1.09%1,378,742
10
PACCAR Inc. stock logo
PCAR
PACCAR
$95.06
+0.2%
1.07%3,405,270
11
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$534.26
+1.2%
1.06%623,721
12
Corteva, Inc. stock logo
CTVA
Corteva
$74.49
+0.1%
1.06%4,491,912
13
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$168.87
+1.2%
1.04%1,936,018
14
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$251.26
+1.7%
1.00%1,221,898
15
United Rentals, Inc. stock logo
URI
United Rentals
$754.56
+0.3%
1.00%423,731
16
Kenvue Inc. stock logo
KVUE
Kenvue
$20.92
+0.2%
0.99%12,401,433
17
Cummins Inc. stock logo
CMI
Cummins
$327.94
+0.7%
0.96%892,081
18
Exelon Corporation stock logo
EXC
Exelon
$43.42
+1.2%
0.96%6,519,911
19
The Kroger Co. stock logo
KR
Kroger
$71.74
+0.4%
0.96%4,225,742
20
Crown Castle Inc. stock logo
CCI
Crown Castle
$102.68
+2.0%
0.95%2,819,665
21
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.06
+0.6%
0.94%8,372,540
22
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$81.47
+0.8%
0.92%3,437,036
23
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$68.10
+0.5%
0.91%3,862,821
24
Ford Motor Company stock logo
F
Ford Motor
$10.84
+0.4%
0.88%25,257,948
25
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$84.21
+0.8%
0.88%3,235,082
26
Valero Energy Corporation stock logo
VLO
Valero Energy
$134.64
0.0%
0.88%2,043,829
27
Corning Incorporated stock logo
GLW
Corning
$52.74
+1.8%
0.83%5,002,213
28
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$89.42
+0.4%
0.83%2,985,822
29
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$99.04
+1.5%
0.82%2,572,975
30
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$167.92
+0.4%
0.81%1,567,563
31
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$140.27
+0.6%
0.81%1,946,879
32
Electronic Arts Inc. stock logo
EA
Electronic Arts
$159.70
+1.2%
0.81%1,691,193
33
Baker Hughes Company stock logo
BKR
Baker Hughes
$38.34
+0.7%
0.80%6,424,613
34
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$100.40
+2.3%
0.80%2,290,322
35
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$107.43
+0.3%
0.80%2,297,014
36
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$126.86
+1.7%
0.80%1,851,894
37
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$62.85
+0.3%
0.80%3,956,080
38
Ferguson plc stock logo
FERG
Ferguson
$218.01
+0.0%
0.79%1,297,327
39
Entergy Corporation stock logo
ETR
Entergy
$83.10
+0.8%
0.78%2,792,749
40
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$13.94
-0.4%
0.78%13,867,010
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41
Sysco Corporation stock logo
SYY
Sysco
$75.80
+1.1%
0.78%3,174,758
42
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$78.03
+0.4%
0.77%2,844,041
43
eBay Inc. stock logo
EBAY
eBay
$74.46
+0.9%
0.76%3,108,189
44
Wabtec stock logo
WAB
Wabtec
$209.62
+0.9%
0.75%1,108,618
45
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$91.05
+0.8%
0.74%2,319,374
46
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.22
+1.1%
0.74%2,061,621
47
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$129.02
+0.3%
0.73%1,839,844
48
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$105.53
+0.4%
0.73%2,141,612
49
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.60
+1.0%
0.72%6,768,666
50
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$306.50
+0.7%
0.68%646,886

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 6/30/2025 by MarketBeat.com Staff
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