Vanguard Mid-Cap Value ETF (VOE)

NYSEARCA: VOE · Real-Time Price · USD

159.07

-1.99 (-1.24%)

At close: Mar 28, 2025, 4:00 PM

160.46

+1.39 (0.87%)

After-hours: Mar 28, 2025, 8:00 PM EDT

VOE Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AJG	Arthur J. Gallagher & Co.	1.84%	1,680,327
2	OKE	ONEOK, Inc.	1.28%	3,930,265
3	PCAR	PACCAR Inc	1.23%	3,527,372
4	CARR	Carrier Global Corporation	1.21%	5,734,505
5	ALL	The Allstate Corporation	1.15%	1,781,580
6	AMP	Ameriprise Financial, Inc.	1.14%	652,678
7	DLR	Digital Realty Trust, Inc.	1.13%	2,231,682
8	CMI	Cummins Inc.	1.10%	922,931
9	DFS	Discover Financial Services	1.07%	1,689,142
10	NEM	Newmont Corporation	1.07%	7,659,259
11	LNG	Cheniere Energy, Inc.	1.06%	1,434,002
12	KVUE	Kenvue Inc.	0.99%	12,899,108
13	EXC	Exelon Corporation	0.97%	6,760,340
14	BKR	Baker Hughes Company	0.96%	6,657,341
15	COR	Cencora, Inc.	0.96%	1,170,225
16	CTVA	Corteva, Inc.	0.95%	4,657,307
17	CBRE	CBRE Group, Inc.	0.95%	2,058,758
18	KR	The Kroger Co.	0.92%	4,380,563
19	URI	United Rentals, Inc.	0.92%	441,490
20	XEL	Xcel Energy Inc.	0.90%	3,863,383
21	PRU	Prudential Financial, Inc.	0.89%	2,395,050
22	PEG	Public Service Enterprise Group Incorporated	0.88%	3,351,987
23	GEHC	GE HealthCare Technologies Inc.	0.87%	3,073,685
24	OTIS	Otis Worldwide Corporation	0.87%	2,687,474
25	LHX	L3Harris Technologies, Inc.	0.85%	1,276,099
26	DAL	Delta Air Lines, Inc.	0.85%	4,341,325
27	GLW	Corning Incorporated	0.84%	5,184,491
28	FIS	Fidelity National Information Services, Inc.	0.84%	3,621,872
29	NDAQ	Nasdaq, Inc.	0.83%	3,093,416
30	ETR	Entergy Corporation	0.82%	2,885,059
31	SYY	Sysco Corporation	0.81%	3,304,639
32	CTSH	Cognizant Technology Solutions Corporation	0.80%	2,969,450
33	FERG	Ferguson Enterprises Inc.	0.78%	1,350,543
34	WMB	The Williams Companies, Inc.	0.77%	4,100,664
35	ED	Consolidated Edison, Inc.	0.77%	2,330,729
36	PCG	PG&E Corporation	0.76%	14,337,678
37	DHI	D.R. Horton, Inc.	0.76%	1,836,553
38	HIG	The Hartford Insurance Group, Inc.	0.75%	1,950,275
39	WTW	Willis Towers Watson Public Limited Company	0.75%	677,677
40	VICI	VICI Properties Inc.	0.74%	7,017,562
41	EA	Electronic Arts Inc.	0.74%	1,764,409
42	WEC	WEC Energy Group, Inc.	0.74%	2,128,559
43	GIS	General Mills, Inc.	0.73%	3,735,019
44	ACGL	Arch Capital Group Ltd.	0.73%	2,404,697
45	NUE	Nucor Corporation	0.70%	1,579,765
46	AVB	AvalonBay Communities, Inc.	0.70%	956,915
47	WAB	Westinghouse Air Brake Technologies Corporation	0.70%	1,156,409
48	MTB	M&T Bank Corporation	0.69%	1,116,285
49	MCHP	Microchip Technology Incorporated	0.69%	3,612,906
50	CAH	Cardinal Health, Inc.	0.68%	1,628,116
51	EBAY	eBay Inc.	0.68%	3,222,528
52	DD	DuPont de Nemours, Inc.	0.67%	2,530,620
53	HPQ	HP Inc.	0.65%	6,483,757
54	UAL	United Airlines Holdings, Inc.	0.64%	2,112,155
55	CNC	Centene Corporation	0.64%	3,396,622
56	FITB	Fifth Third Bancorp	0.64%	4,511,281
57	VTR	Ventas, Inc.	0.63%	2,821,366
58	SPG	Simon Property Group, Inc.	0.63%	1,042,627
59	RJF	Raymond James Financial, Inc.	0.62%	1,235,477
60	JCI	Johnson Controls International plc	0.62%	2,227,493
61	KEYS	Keysight Technologies, Inc.	0.60%	1,167,534
62	STT	State Street Corporation	0.60%	1,873,659
63	FTV	Fortive Corporation	0.60%	2,334,029
64	IRM	Iron Mountain Incorporated	0.60%	1,974,351
65	DOV	Dover Corporation	0.60%	922,968
66	AEE	Ameren Corporation	0.59%	1,793,125
67	GPN	Global Payments Inc.	0.59%	1,712,101
68	EQR	Equity Residential	0.58%	2,425,078
69	DOW	Dow Inc.	0.58%	4,710,357
70	AWK	American Water Works Company, Inc.	0.58%	1,311,237
71	PPG	PPG Industries, Inc.	0.57%	1,560,827
72	AIG	American International Group, Inc.	0.56%	2,098,254
73	HPE	Hewlett Packard Enterprise Company	0.56%	8,737,125
74	KMI	Kinder Morgan, Inc.	0.56%	6,352,427
75	LEN	Lennar Corporation	0.55%	1,427,293
76	WBD	Warner Bros. Discovery, Inc.	0.55%	14,851,684
77	DTE	DTE Energy Company	0.54%	1,252,955
78	PPL	PPL Corporation	0.54%	4,716,238
79	HBAN	Huntington Bancshares Incorporated	0.52%	9,774,191
80	D	Dominion Energy, Inc.	0.52%	2,826,008
81	CDW	CDW Corporation	0.52%	896,555
82	KMB	Kimberly-Clark Corporation	0.52%	1,121,721
83	SYF	Synchrony Financial	0.52%	2,619,309
84	DRI	Darden Restaurants, Inc.	0.51%	790,427
85	TROW	T. Rowe Price Group, Inc.	0.51%	1,494,610
86	CINF	Cincinnati Financial Corporation	0.50%	1,051,685
87	ES	Eversource Energy	0.50%	2,465,065
88	TEL	TE Connectivity plc	0.50%	1,006,341
89	K	Kellanova	0.50%	1,855,045
90	ADM	Archer-Daniels-Midland Company	0.49%	3,219,365
91	CNP	CenterPoint Energy, Inc.	0.49%	4,384,540
92	CBOE	Cboe Global Markets, Inc.	0.48%	704,330
93	WY	Weyerhaeuser Company	0.48%	4,888,375
94	CMS	CMS Energy Corporation	0.48%	2,010,128
95	RF	Regions Financial Corporation	0.47%	6,114,727
96	FE	FirstEnergy Corp.	0.46%	3,683,262
97	PHM	PulteGroup, Inc.	0.46%	1,379,576
98	EIX	Edison International	0.46%	2,604,711
99	LH	Labcorp Holdings Inc.	0.46%	562,701
100	IFF	International Flavors & Fragrances Inc.	0.46%	1,720,168
101	MKC	McCormick & Company, Incorporated	0.45%	1,696,640
102	ZBH	Zimmer Biomet Holdings, Inc.	0.45%	1,339,232
103	NTRS	Northern Trust Corporation	0.45%	1,266,843
104	VLO	Valero Energy Corporation	0.45%	1,064,950
105	BIIB	Biogen Inc.	0.45%	980,351
106	KDP	Keurig Dr Pepper Inc.	0.45%	4,106,491
107	CCI	Crown Castle Inc.	0.45%	1,462,207
108	PFG	Principal Financial Group, Inc.	0.44%	1,538,779
109	NTAP	NetApp, Inc.	0.44%	1,367,745
110	ESS	Essex Property Trust, Inc.	0.44%	432,369
111	LYB	LyondellBasell Industries N.V.	0.44%	1,747,994
112	MAA	Mid-America Apartment Communities, Inc.	0.43%	786,338
113	IP	International Paper Company	0.43%	2,337,349
114	CLX	The Clorox Company	0.42%	832,745
115	DGX	Quest Diagnostics Incorporated	0.42%	750,931
116	CFG	Citizens Financial Group, Inc.	0.42%	2,816,667
117	PKG	Packaging Corporation of America	0.42%	604,154
118	SSNC	SS&C Technologies Holdings, Inc.	0.41%	1,416,322
119	F	Ford Motor Company	0.41%	13,130,105
120	LUV	Southwest Airlines Co.	0.41%	4,034,798
121	WRB	W. R. Berkley Corporation	0.39%	1,922,811
122	SNA	Snap-on Incorporated	0.39%	353,242
123	ARE	Alexandria Real Estate Equities, Inc.	0.39%	1,175,677
124	BAX	Baxter International Inc.	0.38%	3,435,187
125	GRMN	Garmin Ltd.	0.38%	516,744
126	TSN	Tyson Foods, Inc.	0.38%	1,922,974
127	ZM	Zoom Communications Inc.	0.38%	1,586,878
128	BBY	Best Buy Co., Inc.	0.38%	1,300,159
129	GPC	Genuine Parts Company	0.38%	935,309
130	KEY	KeyCorp	0.37%	6,668,511
131	IR	Ingersoll Rand Inc.	0.37%	1,355,562
132	WDC	Western Digital Corporation	0.37%	2,340,060
133	FNF	Fidelity National Financial, Inc.	0.37%	1,748,821
134	LNT	Alliant Energy Corporation	0.36%	1,726,272
135	EXPD	Expeditors International of Washington, Inc.	0.36%	941,510
136	DG	Dollar General Corporation	0.36%	1,479,541
137	HUM	Humana Inc.	0.36%	405,059
138	ZBRA	Zebra Technologies Corporation	0.35%	347,020
139	MAS	Masco Corporation	0.35%	1,451,407
140	ROK	Rockwell Automation, Inc.	0.35%	379,796
141	OMC	Omnicom Group Inc.	0.35%	1,311,387
142	OXY	Occidental Petroleum Corporation	0.35%	2,209,342
143	L	Loews Corporation	0.35%	1,244,968
144	EL	The Estée Lauder Companies Inc.	0.35%	1,492,011
145	J	Jacobs Solutions Inc.	0.35%	833,955
146	BALL	Ball Corporation	0.34%	2,007,704
147	EG	Everest Group, Ltd.	0.33%	289,133
148	AVY	Avery Dennison Corporation	0.33%	540,497
149	DLTR	Dollar Tree, Inc.	0.32%	1,374,076
150	NWSA	News Corporation	0.31%	3,386,451
151	HOLX	Hologic, Inc.	0.31%	1,526,738
152	GEN	Gen Digital Inc.	0.31%	3,522,954
153	CVNA	Carvana Co.	0.31%	410,684
154	CF	CF Industries Holdings, Inc.	0.31%	1,170,807
155	TXT	Textron Inc.	0.30%	1,247,997
156	STZ	Constellation Brands, Inc.	0.30%	519,056
157	KHC	The Kraft Heinz Company	0.28%	2,846,963
158	FOXA	Fox Corporation	0.28%	1,516,104
159	HSY	The Hershey Company	0.28%	496,985
160	RPRX	Royalty Pharma plc	0.28%	2,540,734
161	AKAM	Akamai Technologies, Inc.	0.26%	1,010,504
162	MKL	Markel Group Inc.	0.26%	41,101
163	VTRS	Viatris Inc.	0.24%	8,029,648
164	STE	STERIS plc	0.24%	331,994
165	NVR	NVR, Inc.	0.23%	9,786
166	HAL	Halliburton Company	0.23%	2,659,741
167	HUBB	Hubbell Incorporated	0.22%	180,550
168	STLD	Steel Dynamics, Inc.	0.21%	486,517
169	NI	NiSource Inc.	0.21%	1,570,084
170	TRU	TransUnion	0.20%	655,505
171	CRBG	Corebridge Financial, Inc.	0.19%	1,722,207
172	TRMB	Trimble Inc.	0.19%	821,370
173	LDOS	Leidos Holdings, Inc.	0.19%	448,842
174	HRL	Hormel Foods Corporation	0.19%	2,028,922
175	EVRG	Evergy, Inc.	0.16%	733,971
176	DOC	Healthpeak Properties, Inc.	0.16%	2,353,074
177	WPC	W. P. Carey Inc.	0.15%	736,128
178	RVTY	Revvity, Inc.	0.15%	409,448
179	SWK	Stanley Black & Decker, Inc.	0.15%	518,589
180	CAG	Conagra Brands, Inc.	0.13%	1,605,465
181	AVTR	Avantor, Inc.	0.12%	2,175,090
182	SWKS	Skyworks Solutions, Inc.	0.12%	537,917
183	BF.B	Brown-Forman Corporation	0.10%	968,162
184	FOX	Fox Corporation	0.09%	522,063
185	CPB	The Campbell's Company	0.08%	650,743
186	CE	Celanese Corporation	0.06%	367,803
187	SNDK	Sandisk Corporation	0.06%	389,362
188	WLK	Westlake Corporation	0.05%	129,848
189	LEN.B	Lennar Corporation	0.05%	122,627
190	n/a	Mktliq 12/31/2049	0.02%	48,097
191	n/a	Us Dollar	0.02%	4,789,630
192	BF.A	Brown-Forman Corporation	0.02%	144,212
193	n/a	Slcmt1142	0.01%	16,565
194	NWS	News Corporation	0.00%	46,751
195	VG	Venture Global, Inc.	0.00%	79

As of Feb 28, 2025

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