Vanguard Mid-Cap Value ETF (VOE) Holdings

$150.08
-0.23 (-0.15%)
(As of 04/26/2024 ET)

Top 50 VOE Holdings

RankCompanyCurrent PriceWeightShares Held
1
PACCAR Inc stock logo
PCAR
PACCAR
$111.96
-0.6%
1.53%3,862,443
2
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$234.11
-1.2%
1.39%1,594,233
3
Nucor Co. stock logo
NUE
Nucor
$175.42
-0.3%
1.25%1,815,301
4
United Rentals, Inc. stock logo
URI
United Rentals
$690.80
0.0%
1.24%500,506
5
Carrier Global Co. stock logo
CARR
Carrier Global
$60.50
+1.2%
1.23%6,195,536
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$142.83
+0.9%
1.17%2,236,245
7
ONEOK, Inc. stock logo
OKE
ONEOK
$81.06
-0.4%
1.15%4,301,634
8
Ferguson plc stock logo
FERG
Ferguson
$213.33
+0.2%
1.13%1,503,136
9
PG&E Co. stock logo
PCG
PG&E
$17.03
-0.2%
1.12%18,792,613
10
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$145.33
+0.8%
1.11%2,091,143
11
Centene Co. stock logo
CNC
Centene
$74.00
-2.2%
1.10%3,944,613
12
The Allstate Co. stock logo
ALL
Allstate
$170.07
-1.3%
1.10%1,932,331
13
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$410.01
-0.2%
1.09%747,238
14
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.60
-1.2%
1.08%4,375,012
15
Cencora, Inc. stock logo
COR
Cencora
$240.88
+0.5%
1.05%1,251,741
16
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$110.50
-0.6%
1.04%2,665,669
17
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$92.20
-0.9%
1.03%3,021,974
18
Lennar Co. stock logo
LEN
Lennar
$154.29
+1.0%
1.02%1,804,404
19
Cummins Inc. stock logo
CMI
Cummins
$291.14
-0.2%
1.00%1,046,662
20
Corteva, Inc. stock logo
CTVA
Corteva
$54.92
+0.4%
0.99%5,204,922
21
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$86.24
+0.3%
0.92%2,826,166
22
Global Payments Inc. stock logo
GPN
Global Payments
$124.57
0.0%
0.89%1,922,746
23
CDW Co. stock logo
CDW
CDW
$242.26
-0.5%
0.87%989,178
24
The Kroger Co. stock logo
KR
Kroger
$55.49
-0.8%
0.85%4,780,351
25
Dollar General Co. stock logo
DG
Dollar General
$142.07
-0.4%
0.84%1,620,646
26
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.90
-2.3%
0.82%2,617,771
27
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$67.82
-0.4%
0.82%3,685,450
28
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.47
-0.3%
0.82%7,639,080
29
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$121.74
+0.0%
0.81%1,543,324
30
Discover Financial Services stock logo
DFS
Discover Financial Services
$127.70
+1.6%
0.80%1,846,455
31
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$92.93
-1.3%
0.79%2,546,918
32
Fortive Co. stock logo
FTV
Fortive
$75.97
-0.3%
0.79%2,595,027
33
Baker Hughes stock logo
BKR
Baker Hughes
$32.84
-1.4%
0.78%7,430,146
34
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$53.96
-1.9%
0.77%4,074,618
35
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$95.30
-3.8%
0.76%2,220,912
36
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$250.95
-2.3%
0.74%762,486
37
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$103.21
-0.6%
0.73%1,819,956
38
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$49.92
+0.1%
0.72%4,751,411
39
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$73.71
+0.3%
0.71%2,857,942
40
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$148.55
+0.8%
0.71%1,289,265
Move Your Money Before May 22 (Ad)

The SIX WORDS That Could Destroy America... And The Value of Your Savings. He predicted the dangerous rise of inflation... the death of the 60/40 portfolio... and now, this 40-year market veteran and retirement expert is stepping forward with a new must-see warning for every American. It involves the world's most powerful investors, central bankers, and America's most bitter geopolitical rivals.

Here's where Dr. David Eifrig says to move your money immediately.
41
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$87.33
+0.4%
0.70%2,138,091
42
Edison International stock logo
EIX
Edison International
$70.14
-1.4%
0.69%2,832,287
43
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$102.13
+2.5%
0.69%1,916,077
44
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$119.35
-0.3%
0.68%1,543,133
45
American International Group, Inc. stock logo
AIG
American International Group
$74.53
-0.1%
0.67%2,591,981
46
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$114.02
+4.8%
0.67%1,650,128
47
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$164.36
+0.7%
0.67%1,322,934
48
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$191.45
+0.1%
0.66%1,048,647
49
HP Inc. stock logo
HPQ
HP
$28.00
-0.5%
0.66%6,567,737
50
Weyerhaeuser stock logo
WY
Weyerhaeuser
$31.05
-1.3%
0.66%5,390,372

Geographic Exposure

  • United States
    91.7%
  • Ireland
    1.7%
  • Bermuda
    1.2%
  • Jersey
    1.1%
  • Netherlands
    0.6%
  • Switzerland
    0.6%
  • Panama
    0.2%

Currency Exposure

  • USD
    89.1%

Sector Exposure

  • Financials
    20.8%
  • Industrials
    12.8%
  • Utilities
    11.1%
  • Materials
    9.0%
  • Real Estate
    8.2%
  • Technology
    7.8%
  • Health Care
    7.2%
  • Consumer Staples
    7.0%
  • Consumer Discretionary
    6.6%
  • Energy
    3.5%
  • Communications
    1.2%

Industry Exposure

  • Utilities
    11.1%
  • Insurance
    8.0%
  • Real Estate Management & Development
    7.1%
  • Household Durables
    5.3%
  • Chemicals
    5.1%
  • Capital Markets
    4.6%
  • Machinery
    3.9%
  • Food Products
    3.6%
  • Specialty Retail
    3.6%
  • Oil Gas & Consumable Fuels
    3.5%
  • IT Services
    3.2%
  • Diversified Financial Services
    3.1%
  • Banks
    2.9%
  • Metals & Mining
    2.5%
  • Health Care Equipment & Supplies
    2.2%
  • Health Care Providers & Services
    1.8%
  • Health Care Technology
    1.7%
  • Airlines
    1.5%
  • Electrical Equipment
    1.5%
  • Aerospace & Defense
    1.4%
  • Media
    1.2%
  • Software
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Containers & Packaging
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Biotechnology
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Road & Rail
    0.6%
  • Building Products
    0.5%
  • Automobiles
    0.5%
  • Household Products
    0.5%
  • Air Freight & Logistics
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Professional Services
    0.2%
  • Beverages
    0.1%

SubIndustry Exposure

  • REIT
    7.2%
  • Electric Utilities
    5.5%
  • Multi-Utilities
    4.6%
  • Property & Casualty Insurance
    4.0%
  • Homebuilding
    3.2%
  • Consumer Finance
    3.1%
  • Diversified Banks
    2.9%
  • Asset Management & Custody Banks
    2.9%
  • Packaged Foods & Meats
    2.8%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Oil & Gas Storage & Transporta
    2.1%
  • Insurance Brokers
    2.0%
  • Specialty Chemicals
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Health Care Distributors
    1.7%
  • Life & Health Insurance
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Airlines
    1.5%
  • Electrical Components & Equipment
    1.5%
  • General Merchandise Stores
    1.5%
  • Steel
    1.5%
  • Aerospace & Defense
    1.4%
  • Health Care Equipment
    1.4%
  • Industrial Machinery
    1.3%
  • Agricultural Products
    1.3%
  • Application Software
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Home Improvement Retail
    1.2%
  • Diversified Chemicals
    1.2%
  • Security & Alarm Services
    1.1%
  • Managed Health Care
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Fertilizers & Agricultural Che
    1.0%
  • Consumer Electronics
    0.9%
  • Food Retail
    0.9%
  • Heavy Electrical Equipment
    0.8%
  • Health Care Services
    0.8%
  • Biotechnology
    0.8%
  • Paper Packaging
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Leisure Products
    0.7%
  • Real Estate Services
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Railroads
    0.6%
  • Electronic Components
    0.6%
  • Advertising
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Water Utilities
    0.6%
  • Building Products
    0.5%
  • Health Care Supplies
    0.5%
  • Automobile Manufacturers
    0.5%
  • Commodity Chemicals
    0.5%
  • Restaurants
    0.5%
  • Household Products
    0.5%
  • Air Freight & Logistics
    0.4%
  • Reinsurance
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Drug Retail
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Casinos & Gaming
    0.3%
  • Cable & Satellite
    0.3%
  • Metal & Glass Containers
    0.3%
  • Semiconductors
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Research & Consulting Services
    0.2%
  • Automotive Retail
    0.2%
  • Brewers
    0.1%

Related Companies and Tools

This page (NYSEARCA:VOE) was last updated on 4/26/2024 by MarketBeat.com Staff

From Our Partners