NYSEARCA:VOE Vanguard Mid-Cap Value ETF (VOE) Holdings $129.30 -0.13 (-0.10%) (As of 04:33 PM ET) Add Compare Share Share Today's Range$128.84▼$129.9950-Day Range$126.74▼$135.2152-Week Range$119.81▼$147.74Volume486,852 shsAverage Volume400,964 shsMarket Capitalization$15.17 billionAssets Under Management$15.23 billionDividend Yield2.37%Net Expense Ratio0.07% HoldingsProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain Top 100 VOE HoldingsRankCompanyCurrent PriceWeightShares Held1CTVACorteva$54.97-0.4%1.39%6,372,6472AJGArthur J. Gallagher & Co.$203.52-0.1%1.31%1,894,5293NUENucor$133.01-2.3%1.28%2,291,5904CARRCarrier Global$41.75+2.1%1.24%7,451,4585PCARPACCAR$71.16-0.3%1.24%4,667,3546PCGPG&E$16.65+0.8%1.16%19,826,5577CNCCentene$61.98-1.2%1.13%4,924,1988EDConsolidated Edison$92.56-0.1%1.10%3,171,4309ROKRockwell Automation$286.79+0.2%1.09%1,025,29210VICIVICI Properties$30.520.0%1.06%8,965,31711AMPAmeriprise Financial$309.45+0.1%1.05%940,40912KRKroger$45.96-2.9%1.03%5,754,69113DHID.R. Horton$107.39+0.6%0.98%2,760,67814DLTRDollar Tree$138.48-2.8%0.98%1,876,95515WECWEC Energy Group$86.48-0.5%0.97%2,817,61716BKRBaker Hughes$27.80-0.3%0.95%9,032,74317DLRDigital Realty Trust$100.60+1.7%0.93%2,600,70118KEYSKeysight Technologies$162.27+0.4%0.93%1,588,21419AWKAmerican Water Works$143.20-0.2%0.92%1,722,72420OKEONEOK$57.37+0.1%0.92%3,992,43821FERGFerguson$146.55-0.8%0.90%1,854,88722ABCAmerisourceBergen$166.01-1.4%0.89%1,535,67423URIUnited Rentals$346.52-1.3%0.89%619,55824EIXEdison International$65.72+0.1%0.88%3,417,30425ESEversource Energy$67.92-1.1%0.88%3,112,85226ZBHZimmer Biomet$126.43-1.0%0.88%1,876,41427GLWCorning$31.16-1.2%0.87%6,805,80228LENLennar$107.80+0.3%0.87%2,270,24229CDWCDW$174.61+0.2%0.86%1,209,39130DFSDiscover Financial Services$103.32+0.9%0.84%2,339,76031CEGConstellation Energy$83.70-0.2%0.83%2,917,93732TROWT. Rowe Price Group$108.73+2.0%0.82%2,004,46833WTWWillis Towers Watson Public$221.29+0.1%0.82%966,83134STTState Street$69.33+1.3%0.80%2,923,22135LYBLyondellBasell Industries$86.72-0.7%0.79%2,329,54936FTVFortive$67.24-0.9%0.78%3,152,27137ACGLArch Capital Group$71.20+0.3%0.77%3,142,68838EBAYeBay$43.62-1.7%0.77%4,795,72039AVBAvalonBay Communities$172.73+0.6%0.76%1,249,63340GPCGenuine Parts$157.70+0.3%0.76%1,257,78441IRIngersoll Rand$58.44-0.8%0.76%3,617,30542IFFInternational Flavors & Fragrances$78.21-0.1%0.76%2,277,47743ETREntergy$96.73-0.1%0.74%1,886,35044DALDelta Air Lines$36.28+1.1%0.73%5,727,81645AEEAmeren$80.14-0.8%0.72%2,307,90846WYWeyerhaeuser$28.58+1.2%0.72%6,541,70747ADMArcher-Daniels-Midland$71.43-1.8%0.71%2,447,57248CBRECBRE Group$75.05-0.7%0.71%2,681,16849FEFirstEnergy$37.00+0.8%0.71%4,856,02650HIGThe Hartford Financial Services Group$68.79+0.2%0.71%2,814,63251AREAlexandria Real Estate Equities$112.51+0.7%0.70%1,546,11452EQREquity Residential$60.02+0.6%0.70%3,212,77753DOVDover$136.94-0.1%0.69%1,247,99854NDAQNasdaq$54.95+1.3%0.69%3,494,42655HPEHewlett Packard Enterprise$15.52+1.2%0.67%11,583,89956BAXBaxter International$40.33-2.3%0.66%4,508,04357LHLaboratory Co. of America$211.93-1.7%0.66%791,41958PPLPPL$26.09+0.3%0.66%6,580,37859MTBM&T Bank$125.23+1.3%0.65%1,498,82060HOLXHologic$78.66-0.5%0.64%2,202,35861CAHCardinal Health$81.33-1.8%0.63%2,301,36162Slcmt1142N/A0.63%1,737,14963LUVSouthwest Airlines$29.80+0.5%0.63%5,308,45164CLXClorox$156.94-1.4%0.63%1,103,39365OMCOmnicom Group$90.37+0.5%0.62%1,810,85966DRIDarden Restaurants$160.38-0.6%0.61%1,087,13067AIGAmerican International Group$54.72+1.2%0.60%3,292,75568CNPCenterPoint Energy$28.18-0.6%0.60%5,622,44069FITBFifth Third Bancorp$25.45+0.8%0.59%6,104,39670PFGPrincipal Financial Group$68.43+0.4%0.59%2,171,52571RJFRaymond James$94.06+1.0%0.59%1,731,28072SPGSimon Property Group$103.51+1.1%0.59%1,460,11273WMBWilliams Companies$28.56-0.7%0.59%5,441,44774CMSCMS Energy$56.90-0.4%0.58%2,601,74575CAGConagra Brands$34.29-1.6%0.58%4,257,47576DTEDTE Energy$106.44-0.1%0.58%1,471,03477CINFCincinnati Financial$98.88+0.6%0.57%1,404,56278EXPDExpeditors International of Washington$115.10-0.4%0.57%1,421,51679MAAMid-America Apartment Communities$147.12+0.8%0.57%1,041,51880NTRSNorthern Trust$73.18+0.8%0.57%1,772,66681OTISOtis Worldwide$81.23-0.7%0.57%1,852,89482KKellogg$66.41-1.9%0.56%2,290,05483RFRegions Financial$17.89+0.6%0.56%8,346,93384VTRVentas$43.15+0.6%0.56%3,572,93885WABWestinghouse Air Brake Technologies$94.45-0.3%0.56%1,530,45586PKIRevvity$0.00-100.0%0.55%1,128,33987TSNTyson Foods$52.38+0.7%0.55%2,551,33488WBDWarner Bros. Discovery$11.30-1.2%0.54%9,767,97389WPCW. P. Carey$68.65+0.8%0.53%1,881,35390HBANHuntington Bancshares$10.63+1.0%0.52%12,889,82691AESAES$19.90+0.2%0.52%5,966,42492SJMJ. M. Smucker$145.31-0.9%0.52%904,92893BBYBest Buy$73.40-1.3%0.51%1,778,82994DGXQuest Diagnostics$133.88+0.1%0.51%994,38495GRMNGarmin$105.50+1.6%0.50%1,367,49496IRMIron Mountain$53.40-0.3%0.50%2,598,43197CFGCitizens Financial Group$27.17+0.6%0.48%4,324,33798GEHCGE HealthCare Technologies$77.96-0.6%0.48%1,621,88599JJacobs Solutions$113.14-0.8%0.48%1,131,889100AVYAvery Dennison$163.06+0.1%0.47%721,974 Geographic ExposureUnited States92.6%Ireland1.5%Bermuda1.3%Jersey0.9%Netherlands0.8%Switzerland0.5%Panama0.3%Currency ExposureUSD90.9%Sector ExposureFinancials19.6%Utilities12.9%Industrials10.8%Real Estate10.0%Health Care8.5%Materials8.0%Consumer Discretionary7.4%Consumer Staples6.9%Technology5.4%Energy2.9%Communications2.2%Industry ExposureUtilities12.9%Real Estate Management & Development9.2%Insurance6.4%Capital Markets5.1%Household Durables4.4%Chemicals4.1%Food Products4.0%Health Care Equipment & Supplies3.7%Specialty Retail3.5%Banks3.2%Oil Gas & Consumable Fuels2.9%Machinery2.6%Health Care Providers & Services2.5%Electrical Equipment2.1%Health Care Technology2.0%Airlines1.9%Diversified Financial Services1.9%Media1.8%Containers & Packaging1.6%IT Services1.6%Metals & Mining1.5%Equity Real Estate Investment1.1%Air Freight & Logistics1.0%Hotels Restaurants & Leisure0.9%Electronic Equipment Instruments & Components0.8%Trading Companies & Distributors0.8%Technology Hardware Storage & Peripherals0.8%Automobiles0.8%Household Products0.7%Road & Rail0.5%Auto Components0.5%Aerospace & Defense0.4%Software0.4%Semiconductors & Semiconductor Equipment0.3%Thrifts & Mortgage Finance0.3%Communications Equipment0.3%Textiles Apparel & Luxury Goods0.3%Beverages0.2%Leisure Products0.1%SubIndustry ExposureREIT9.5%Electric Utilities6.1%Multi-Utilities5.0%Asset Management & Custody Banks3.4%Packaged Foods & Meats3.3%Diversified Banks3.2%Property & Casualty Insurance2.9%Homebuilding2.6%Insurance Brokers2.2%Electrical Components & Equipment2.1%Health Care Distributors2.0%Health Care Equipment1.9%Airlines1.9%Consumer Finance1.9%Oil & Gas Storage & Transporta1.5%Diversified Chemicals1.5%Steel1.5%Fertilizers & Agricultural Che1.4%Agricultural Products1.4%Technology Hardware Storage & Peripherals1.4%Industrial Machinery1.4%Construction Machinery & Heavy Trucks1.3%Managed Health Care1.2%Health Care Supplies1.2%Security & Alarm Services1.2%Health Care Services1.2%General Merchandise Stores1.0%Paper Packaging1.0%Food Retail1.0%Consumer Electronics1.0%Air Freight & Logistics1.0%Heavy Electrical Equipment1.0%IT Consulting & Other Services1.0%Water Utilities0.9%Home Improvement Retail0.9%Electronic Components0.8%Advertising0.8%Trading Companies & Distributors0.8%Internet & Direct Marketing Retail0.8%Automobile Manufacturers0.8%Real Estate Services0.7%Life & Health Insurance0.7%Cable & Satellite0.7%Household Products0.7%Metal & Glass Containers0.6%Automotive Retail0.6%Restaurants0.6%Investment Banking & Brokerage0.6%Railroads0.5%Life Sciences Tools & Services0.5%Auto Parts & Equipment0.5%Reinsurance0.5%Specialty Chemicals0.5%Aerospace & Defense0.4%Oil & Gas Equipment & Services0.4%Application Software0.4%Publishing & Broadcasting0.3%Independent Power Producers & Energy Traders0.3%Hotels Resorts & Cruise Lines0.3%Semiconductors0.3%Thrifts & Mortgage Finance0.3%Communications Equipment0.3%Apparel Accessories & Luxury0.3%Brewers0.2%Health Care Facilities0.1%Leisure Products0.1% Related Companies and Tools Related Companies: MDY Top Holdings IWS Top Holdings IWP Top Holdings VOT Top Holdings SCHM Top Holdings IJK Top Holdings IJJ Top Holdings SPMD Top Holdings IWR Top Holdings DON Top Holdings This page (NYSEARCA:VOE) was last updated on 5/30/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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