NYSEARCA:VOE

Vanguard Mid-Cap Value ETF (VOE) Holdings

$129.30

-0.13 (-0.10%)

(As of 04:33 PM ET)

Compare

Today's Range: $128.84
▼
$129.99
50-Day Range: $126.74
▼
$135.21
52-Week Range: $119.81
▼
$147.74

Volume: 486,852 shs
Average Volume: 400,964 shs
Market Capitalization: $15.17 billion

Assets Under Management: $15.23 billion
Dividend Yield: 2.37%
Net Expense Ratio: 0.07%

Profile Chart Headlines Holdings Options Chain

Top 100 VOE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CTVA Corteva	$54.97 -0.4%	1.39%	6,372,647
2	AJG Arthur J. Gallagher & Co.	$203.52 -0.1%	1.31%	1,894,529
3	NUE Nucor	$133.01 -2.3%	1.28%	2,291,590
4	CARR Carrier Global	$41.75 +2.1%	1.24%	7,451,458
5	PCAR PACCAR	$71.16 -0.3%	1.24%	4,667,354
6	PCG PG&E	$16.65 +0.8%	1.16%	19,826,557

7	CNC Centene	$61.98 -1.2%	1.13%	4,924,198
8	ED Consolidated Edison	$92.56 -0.1%	1.10%	3,171,430
9	ROK Rockwell Automation	$286.79 +0.2%	1.09%	1,025,292
10	VICI VICI Properties	$30.52 0.0%	1.06%	8,965,317
11	AMP Ameriprise Financial	$309.45 +0.1%	1.05%	940,409
12	KR Kroger	$45.96 -2.9%	1.03%	5,754,691
13	DHI D.R. Horton	$107.39 +0.6%	0.98%	2,760,678
14	DLTR Dollar Tree	$138.48 -2.8%	0.98%	1,876,955
15	WEC WEC Energy Group	$86.48 -0.5%	0.97%	2,817,617
16	BKR Baker Hughes	$27.80 -0.3%	0.95%	9,032,743
17	DLR Digital Realty Trust	$100.60 +1.7%	0.93%	2,600,701
18	KEYS Keysight Technologies	$162.27 +0.4%	0.93%	1,588,214
19	AWK American Water Works	$143.20 -0.2%	0.92%	1,722,724
20	OKE ONEOK	$57.37 +0.1%	0.92%	3,992,438
21	FERG Ferguson	$146.55 -0.8%	0.90%	1,854,887
22	ABC AmerisourceBergen	$166.01 -1.4%	0.89%	1,535,674
23	URI United Rentals	$346.52 -1.3%	0.89%	619,558
24	EIX Edison International	$65.72 +0.1%	0.88%	3,417,304
25	ES Eversource Energy	$67.92 -1.1%	0.88%	3,112,852
26	ZBH Zimmer Biomet	$126.43 -1.0%	0.88%	1,876,414
27	GLW Corning	$31.16 -1.2%	0.87%	6,805,802
28	LEN Lennar	$107.80 +0.3%	0.87%	2,270,242
29	CDW CDW	$174.61 +0.2%	0.86%	1,209,391
30	DFS Discover Financial Services	$103.32 +0.9%	0.84%	2,339,760
31	CEG Constellation Energy	$83.70 -0.2%	0.83%	2,917,937
32	TROW T. Rowe Price Group	$108.73 +2.0%	0.82%	2,004,468
33	WTW Willis Towers Watson Public	$221.29 +0.1%	0.82%	966,831
34	STT State Street	$69.33 +1.3%	0.80%	2,923,221
35	LYB LyondellBasell Industries	$86.72 -0.7%	0.79%	2,329,549
36	FTV Fortive	$67.24 -0.9%	0.78%	3,152,271
37	ACGL Arch Capital Group	$71.20 +0.3%	0.77%	3,142,688
38	EBAY eBay	$43.62 -1.7%	0.77%	4,795,720
39	AVB AvalonBay Communities	$172.73 +0.6%	0.76%	1,249,633
40	GPC Genuine Parts	$157.70 +0.3%	0.76%	1,257,784

41	IR Ingersoll Rand	$58.44 -0.8%	0.76%	3,617,305
42	IFF International Flavors & Fragrances	$78.21 -0.1%	0.76%	2,277,477
43	ETR Entergy	$96.73 -0.1%	0.74%	1,886,350
44	DAL Delta Air Lines	$36.28 +1.1%	0.73%	5,727,816
45	AEE Ameren	$80.14 -0.8%	0.72%	2,307,908
46	WY Weyerhaeuser	$28.58 +1.2%	0.72%	6,541,707
47	ADM Archer-Daniels-Midland	$71.43 -1.8%	0.71%	2,447,572
48	CBRE CBRE Group	$75.05 -0.7%	0.71%	2,681,168
49	FE FirstEnergy	$37.00 +0.8%	0.71%	4,856,026
50	HIG The Hartford Financial Services Group	$68.79 +0.2%	0.71%	2,814,632
51	ARE Alexandria Real Estate Equities	$112.51 +0.7%	0.70%	1,546,114
52	EQR Equity Residential	$60.02 +0.6%	0.70%	3,212,777
53	DOV Dover	$136.94 -0.1%	0.69%	1,247,998
54	NDAQ Nasdaq	$54.95 +1.3%	0.69%	3,494,426
55	HPE Hewlett Packard Enterprise	$15.52 +1.2%	0.67%	11,583,899
56	BAX Baxter International	$40.33 -2.3%	0.66%	4,508,043
57	LH Laboratory Co. of America	$211.93 -1.7%	0.66%	791,419
58	PPL PPL	$26.09 +0.3%	0.66%	6,580,378
59	MTB M&T Bank	$125.23 +1.3%	0.65%	1,498,820
60	HOLX Hologic	$78.66 -0.5%	0.64%	2,202,358
61	CAH Cardinal Health	$81.33 -1.8%	0.63%	2,301,361
62	Slcmt1142	N/A	0.63%	1,737,149
63	LUV Southwest Airlines	$29.80 +0.5%	0.63%	5,308,451
64	CLX Clorox	$156.94 -1.4%	0.63%	1,103,393
65	OMC Omnicom Group	$90.37 +0.5%	0.62%	1,810,859
66	DRI Darden Restaurants	$160.38 -0.6%	0.61%	1,087,130
67	AIG American International Group	$54.72 +1.2%	0.60%	3,292,755
68	CNP CenterPoint Energy	$28.18 -0.6%	0.60%	5,622,440
69	FITB Fifth Third Bancorp	$25.45 +0.8%	0.59%	6,104,396
70	PFG Principal Financial Group	$68.43 +0.4%	0.59%	2,171,525
71	RJF Raymond James	$94.06 +1.0%	0.59%	1,731,280
72	SPG Simon Property Group	$103.51 +1.1%	0.59%	1,460,112
73	WMB Williams Companies	$28.56 -0.7%	0.59%	5,441,447
74	CMS CMS Energy	$56.90 -0.4%	0.58%	2,601,745
75	CAG Conagra Brands	$34.29 -1.6%	0.58%	4,257,475
76	DTE DTE Energy	$106.44 -0.1%	0.58%	1,471,034
77	CINF Cincinnati Financial	$98.88 +0.6%	0.57%	1,404,562
78	EXPD Expeditors International of Washington	$115.10 -0.4%	0.57%	1,421,516
79	MAA Mid-America Apartment Communities	$147.12 +0.8%	0.57%	1,041,518
80	NTRS Northern Trust	$73.18 +0.8%	0.57%	1,772,666
81	OTIS Otis Worldwide	$81.23 -0.7%	0.57%	1,852,894
82	K Kellogg	$66.41 -1.9%	0.56%	2,290,054
83	RF Regions Financial	$17.89 +0.6%	0.56%	8,346,933
84	VTR Ventas	$43.15 +0.6%	0.56%	3,572,938
85	WAB Westinghouse Air Brake Technologies	$94.45 -0.3%	0.56%	1,530,455
86	PKI Revvity	$0.00 -100.0%	0.55%	1,128,339
87	TSN Tyson Foods	$52.38 +0.7%	0.55%	2,551,334
88	WBD Warner Bros. Discovery	$11.30 -1.2%	0.54%	9,767,973
89	WPC W. P. Carey	$68.65 +0.8%	0.53%	1,881,353
90	HBAN Huntington Bancshares	$10.63 +1.0%	0.52%	12,889,826

91	AES AES	$19.90 +0.2%	0.52%	5,966,424
92	SJM J. M. Smucker	$145.31 -0.9%	0.52%	904,928
93	BBY Best Buy	$73.40 -1.3%	0.51%	1,778,829
94	DGX Quest Diagnostics	$133.88 +0.1%	0.51%	994,384
95	GRMN Garmin	$105.50 +1.6%	0.50%	1,367,494
96	IRM Iron Mountain	$53.40 -0.3%	0.50%	2,598,431
97	CFG Citizens Financial Group	$27.17 +0.6%	0.48%	4,324,337
98	GEHC GE HealthCare Technologies	$77.96 -0.6%	0.48%	1,621,885
99	J Jacobs Solutions	$113.14 -0.8%	0.48%	1,131,889
100	AVY Avery Dennison	$163.06 +0.1%	0.47%	721,974

Geographic Exposure

United States
92.6%
Ireland
1.5%
Bermuda
1.3%
Jersey
0.9%
Netherlands
0.8%
Switzerland
0.5%
Panama
0.3%

Currency Exposure

USD
90.9%

Sector Exposure

Financials
19.6%
Utilities
12.9%
Industrials
10.8%
Real Estate
10.0%
Health Care
8.5%
Materials
8.0%
Consumer Discretionary
7.4%
Consumer Staples
6.9%
Technology
5.4%
Energy
2.9%
Communications
2.2%

Industry Exposure

Utilities
12.9%
Real Estate Management & Development
9.2%
Insurance
6.4%
Capital Markets
5.1%
Household Durables
4.4%
Chemicals
4.1%
Food Products
4.0%
Health Care Equipment & Supplies
3.7%
Specialty Retail
3.5%
Banks
3.2%
Oil Gas & Consumable Fuels
2.9%
Machinery
2.6%
Health Care Providers & Services
2.5%
Electrical Equipment
2.1%
Health Care Technology
2.0%
Airlines
1.9%
Diversified Financial Services
1.9%
Media
1.8%
Containers & Packaging
1.6%
IT Services
1.6%
Metals & Mining
1.5%
Equity Real Estate Investment
1.1%
Air Freight & Logistics
1.0%
Hotels Restaurants & Leisure
0.9%
Electronic Equipment Instruments & Components
0.8%
Trading Companies & Distributors
0.8%
Technology Hardware Storage & Peripherals
0.8%
Automobiles
0.8%
Household Products
0.7%
Road & Rail
0.5%
Auto Components
0.5%
Aerospace & Defense
0.4%
Software
0.4%
Semiconductors & Semiconductor Equipment
0.3%
Thrifts & Mortgage Finance
0.3%
Communications Equipment
0.3%
Textiles Apparel & Luxury Goods
0.3%
Beverages
0.2%
Leisure Products
0.1%

SubIndustry Exposure

REIT
9.5%
Electric Utilities
6.1%
Multi-Utilities
5.0%
Asset Management & Custody Banks
3.4%
Packaged Foods & Meats
3.3%
Diversified Banks
3.2%
Property & Casualty Insurance
2.9%
Homebuilding
2.6%
Insurance Brokers
2.2%
Electrical Components & Equipment
2.1%
Health Care Distributors
2.0%
Health Care Equipment
1.9%
Airlines
1.9%
Consumer Finance
1.9%
Oil & Gas Storage & Transporta
1.5%
Diversified Chemicals
1.5%
Steel
1.5%
Fertilizers & Agricultural Che
1.4%
Agricultural Products
1.4%
Technology Hardware Storage & Peripherals
1.4%
Industrial Machinery
1.4%
Construction Machinery & Heavy Trucks
1.3%
Managed Health Care
1.2%
Health Care Supplies
1.2%
Security & Alarm Services
1.2%
Health Care Services
1.2%
General Merchandise Stores
1.0%
Paper Packaging
1.0%
Food Retail
1.0%
Consumer Electronics
1.0%
Air Freight & Logistics
1.0%
Heavy Electrical Equipment
1.0%
IT Consulting & Other Services
1.0%
Water Utilities
0.9%
Home Improvement Retail
0.9%
Electronic Components
0.8%
Advertising
0.8%
Trading Companies & Distributors
0.8%
Internet & Direct Marketing Retail
0.8%
Automobile Manufacturers
0.8%
Real Estate Services
0.7%
Life & Health Insurance
0.7%
Cable & Satellite
0.7%
Household Products
0.7%
Metal & Glass Containers
0.6%
Automotive Retail
0.6%
Restaurants
0.6%
Investment Banking & Brokerage
0.6%
Railroads
0.5%
Life Sciences Tools & Services
0.5%
Auto Parts & Equipment
0.5%
Reinsurance
0.5%
Specialty Chemicals
0.5%
Aerospace & Defense
0.4%
Oil & Gas Equipment & Services
0.4%
Application Software
0.4%
Publishing & Broadcasting
0.3%
Independent Power Producers & Energy Traders
0.3%
Hotels Resorts & Cruise Lines
0.3%
Semiconductors
0.3%
Thrifts & Mortgage Finance
0.3%
Communications Equipment
0.3%
Apparel Accessories & Luxury
0.3%
Brewers
0.2%
Health Care Facilities
0.1%
Leisure Products
0.1%

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This page (NYSEARCA:VOE) was last updated on 5/30/2023 by MarketBeat.com Staff

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Vanguard Mid-Cap Value ETF (VOE) Holdings

Top 100 VOE Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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