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QQQ   349.98 (+0.45%)
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META   262.52 (+0.18%)
GOOGL   123.67 (-0.75%)
AMZN   121.66 (+1.29%)
TSLA   201.16 (+4.14%)
NVDA   401.11 (+2.99%)
NIO   7.41 (-3.77%)
BABA   78.67 (-2.84%)
AMD   125.27 (-1.39%)
T   15.64 (+0.90%)
F   12.59 (+4.14%)
MU   71.69 (-3.03%)
CGC   0.85 (-3.08%)
GE   102.40 (-0.33%)
DIS   87.82 (-0.53%)
AMC   4.63 (-0.22%)
PFE   37.01 (-1.57%)
PYPL   62.05 (+3.04%)
NFLX   392.98 (+3.72%)
S&P 500   4,205.52 (+0.00%)
DOW   33,042.78 (-0.15%)
QQQ   349.98 (+0.45%)
AAPL   177.30 (+1.07%)
MSFT   331.21 (-0.50%)
META   262.52 (+0.18%)
GOOGL   123.67 (-0.75%)
AMZN   121.66 (+1.29%)
TSLA   201.16 (+4.14%)
NVDA   401.11 (+2.99%)
NIO   7.41 (-3.77%)
BABA   78.67 (-2.84%)
AMD   125.27 (-1.39%)
T   15.64 (+0.90%)
F   12.59 (+4.14%)
MU   71.69 (-3.03%)
CGC   0.85 (-3.08%)
GE   102.40 (-0.33%)
DIS   87.82 (-0.53%)
AMC   4.63 (-0.22%)
PFE   37.01 (-1.57%)
PYPL   62.05 (+3.04%)
NFLX   392.98 (+3.72%)
S&P 500   4,205.52 (+0.00%)
DOW   33,042.78 (-0.15%)
QQQ   349.98 (+0.45%)
AAPL   177.30 (+1.07%)
MSFT   331.21 (-0.50%)
META   262.52 (+0.18%)
GOOGL   123.67 (-0.75%)
AMZN   121.66 (+1.29%)
TSLA   201.16 (+4.14%)
NVDA   401.11 (+2.99%)
NIO   7.41 (-3.77%)
BABA   78.67 (-2.84%)
AMD   125.27 (-1.39%)
T   15.64 (+0.90%)
F   12.59 (+4.14%)
MU   71.69 (-3.03%)
CGC   0.85 (-3.08%)
GE   102.40 (-0.33%)
DIS   87.82 (-0.53%)
AMC   4.63 (-0.22%)
PFE   37.01 (-1.57%)
PYPL   62.05 (+3.04%)
NFLX   392.98 (+3.72%)
S&P 500   4,205.52 (+0.00%)
DOW   33,042.78 (-0.15%)
QQQ   349.98 (+0.45%)
AAPL   177.30 (+1.07%)
MSFT   331.21 (-0.50%)
META   262.52 (+0.18%)
GOOGL   123.67 (-0.75%)
AMZN   121.66 (+1.29%)
TSLA   201.16 (+4.14%)
NVDA   401.11 (+2.99%)
NIO   7.41 (-3.77%)
BABA   78.67 (-2.84%)
AMD   125.27 (-1.39%)
T   15.64 (+0.90%)
F   12.59 (+4.14%)
MU   71.69 (-3.03%)
CGC   0.85 (-3.08%)
GE   102.40 (-0.33%)
DIS   87.82 (-0.53%)
AMC   4.63 (-0.22%)
PFE   37.01 (-1.57%)
PYPL   62.05 (+3.04%)
NFLX   392.98 (+3.72%)
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%

Top 100 VOE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Corteva, Inc. stock logo
CTVA
Corteva
$54.97
-0.4%
1.39%6,372,647
2
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$203.52
-0.1%
1.31%1,894,529
3
Nucor Co. stock logo
NUE
Nucor
$133.01
-2.3%
1.28%2,291,590
4
Carrier Global Co. stock logo
CARR
Carrier Global
$41.75
+2.1%
1.24%7,451,458
5
PACCAR Inc stock logo
PCAR
PACCAR
$71.16
-0.3%
1.24%4,667,354
6
PG&E Co. stock logo
PCG
PG&E
$16.65
+0.8%
1.16%19,826,557
7
Centene Co. stock logo
CNC
Centene
$61.98
-1.2%
1.13%4,924,198
8
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$92.56
-0.1%
1.10%3,171,430
9
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$286.79
+0.2%
1.09%1,025,292
10
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.52
0.0%
1.06%8,965,317
11
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$309.45
+0.1%
1.05%940,409
12
The Kroger Co. stock logo
KR
Kroger
$45.96
-2.9%
1.03%5,754,691
13
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$107.39
+0.6%
0.98%2,760,678
14
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$138.48
-2.8%
0.98%1,876,955
15
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$86.48
-0.5%
0.97%2,817,617
16
Baker Hughes stock logo
BKR
Baker Hughes
$27.80
-0.3%
0.95%9,032,743
17
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$100.60
+1.7%
0.93%2,600,701
18
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$162.27
+0.4%
0.93%1,588,214
19
American Water Works Company, Inc. stock logo
AWK
American Water Works
$143.20
-0.2%
0.92%1,722,724
20
ONEOK, Inc. stock logo
OKE
ONEOK
$57.37
+0.1%
0.92%3,992,438
21
Ferguson plc stock logo
FERG
Ferguson
$146.55
-0.8%
0.90%1,854,887
22
AmerisourceBergen Co. stock logo
ABC
AmerisourceBergen
$166.01
-1.4%
0.89%1,535,674
23
United Rentals, Inc. stock logo
URI
United Rentals
$346.52
-1.3%
0.89%619,558
24
Edison International stock logo
EIX
Edison International
$65.72
+0.1%
0.88%3,417,304
25
Eversource Energy stock logo
ES
Eversource Energy
$67.92
-1.1%
0.88%3,112,852
26
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$126.43
-1.0%
0.88%1,876,414
27
Corning Incorporated stock logo
GLW
Corning
$31.16
-1.2%
0.87%6,805,802
28
Lennar Co. stock logo
LEN
Lennar
$107.80
+0.3%
0.87%2,270,242
29
CDW Co. stock logo
CDW
CDW
$174.61
+0.2%
0.86%1,209,391
30
Discover Financial Services stock logo
DFS
Discover Financial Services
$103.32
+0.9%
0.84%2,339,760
31
Constellation Energy Co. stock logo
CEG
Constellation Energy
$83.70
-0.2%
0.83%2,917,937
32
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$108.73
+2.0%
0.82%2,004,468
33
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$221.29
+0.1%
0.82%966,831
34
State Street Co. stock logo
STT
State Street
$69.33
+1.3%
0.80%2,923,221
35
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$86.72
-0.7%
0.79%2,329,549
36
Fortive Co. stock logo
FTV
Fortive
$67.24
-0.9%
0.78%3,152,271
37
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$71.20
+0.3%
0.77%3,142,688
38
eBay Inc. stock logo
EBAY
eBay
$43.62
-1.7%
0.77%4,795,720
39
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$172.73
+0.6%
0.76%1,249,633
40
Genuine Parts stock logo
GPC
Genuine Parts
$157.70
+0.3%
0.76%1,257,784
41
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$58.44
-0.8%
0.76%3,617,305
42
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$78.21
-0.1%
0.76%2,277,477
43
Entergy Co. stock logo
ETR
Entergy
$96.73
-0.1%
0.74%1,886,350
44
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$36.28
+1.1%
0.73%5,727,816
45
Ameren Co. stock logo
AEE
Ameren
$80.14
-0.8%
0.72%2,307,908
46
Weyerhaeuser stock logo
WY
Weyerhaeuser
$28.58
+1.2%
0.72%6,541,707
47
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$71.43
-1.8%
0.71%2,447,572
48
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$75.05
-0.7%
0.71%2,681,168
49
FirstEnergy Corp. stock logo
FE
FirstEnergy
$37.00
+0.8%
0.71%4,856,026
50
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$68.79
+0.2%
0.71%2,814,632
51
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$112.51
+0.7%
0.70%1,546,114
52
Equity Residential stock logo
EQR
Equity Residential
$60.02
+0.6%
0.70%3,212,777
53
Dover Co. stock logo
DOV
Dover
$136.94
-0.1%
0.69%1,247,998
54
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$54.95
+1.3%
0.69%3,494,426
55
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.52
+1.2%
0.67%11,583,899
56
Baxter International Inc. stock logo
BAX
Baxter International
$40.33
-2.3%
0.66%4,508,043
57
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$211.93
-1.7%
0.66%791,419
58
PPL Co. stock logo
PPL
PPL
$26.09
+0.3%
0.66%6,580,378
59
M&T Bank Co. stock logo
MTB
M&T Bank
$125.23
+1.3%
0.65%1,498,820
60
Hologic, Inc. stock logo
HOLX
Hologic
$78.66
-0.5%
0.64%2,202,358
61
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$81.33
-1.8%
0.63%2,301,361
62Slcmt1142N/A0.63%1,737,149
63
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$29.80
+0.5%
0.63%5,308,451
64
The Clorox Company stock logo
CLX
Clorox
$156.94
-1.4%
0.63%1,103,393
65
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$90.37
+0.5%
0.62%1,810,859
66
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$160.38
-0.6%
0.61%1,087,130
67
American International Group, Inc. stock logo
AIG
American International Group
$54.72
+1.2%
0.60%3,292,755
68
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$28.18
-0.6%
0.60%5,622,440
69
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$25.45
+0.8%
0.59%6,104,396
70
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$68.43
+0.4%
0.59%2,171,525
71
Raymond James stock logo
RJF
Raymond James
$94.06
+1.0%
0.59%1,731,280
72
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$103.51
+1.1%
0.59%1,460,112
73
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$28.56
-0.7%
0.59%5,441,447
74
CMS Energy Co. stock logo
CMS
CMS Energy
$56.90
-0.4%
0.58%2,601,745
75
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$34.29
-1.6%
0.58%4,257,475
76
DTE Energy stock logo
DTE
DTE Energy
$106.44
-0.1%
0.58%1,471,034
77
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$98.88
+0.6%
0.57%1,404,562
78
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$115.10
-0.4%
0.57%1,421,516
79
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$147.12
+0.8%
0.57%1,041,518
80
Northern Trust Co. stock logo
NTRS
Northern Trust
$73.18
+0.8%
0.57%1,772,666
81
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$81.23
-0.7%
0.57%1,852,894
82
Kellogg stock logo
K
Kellogg
$66.41
-1.9%
0.56%2,290,054
83
Regions Financial Co. stock logo
RF
Regions Financial
$17.89
+0.6%
0.56%8,346,933
84
Ventas, Inc. stock logo
VTR
Ventas
$43.15
+0.6%
0.56%3,572,938
85
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$94.45
-0.3%
0.56%1,530,455
86
Revvity, Inc. stock logo
PKI
Revvity
$0.00
-100.0%
0.55%1,128,339
87
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$52.38
+0.7%
0.55%2,551,334
88
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$11.30
-1.2%
0.54%9,767,973
89
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$68.65
+0.8%
0.53%1,881,353
90
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$10.63
+1.0%
0.52%12,889,826
91
The AES Co. stock logo
AES
AES
$19.90
+0.2%
0.52%5,966,424
92
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$145.31
-0.9%
0.52%904,928
93
Best Buy Co., Inc. stock logo
BBY
Best Buy
$73.40
-1.3%
0.51%1,778,829
94
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$133.88
+0.1%
0.51%994,384
95
Garmin Ltd. stock logo
GRMN
Garmin
$105.50
+1.6%
0.50%1,367,494
96
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$53.40
-0.3%
0.50%2,598,431
97
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$27.17
+0.6%
0.48%4,324,337
98
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$77.96
-0.6%
0.48%1,621,885
99
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$113.14
-0.8%
0.48%1,131,889
100
Avery Dennison Co. stock logo
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%

Related Companies and Tools

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

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