Vanguard Mid-Cap Value ETF (VOE)

NYSEARCA: VOE · Real-Time Price · USD

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164.15

+1.59 (0.98%)

At close: May 16, 2025, 4:00 PM

164.22

+0.07 (0.04%)

After-hours: May 16, 2025, 8:00 PM EDT

VOE Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AJG	Arthur J. Gallagher & Co.	1.81%	1,640,166
2	CRH	CRH plc	1.43%	4,356,084
3	NEM	Newmont Corporation	1.32%	7,256,869
4	DLR	Digital Realty Trust, Inc.	1.20%	2,167,988
5	ALL	The Allstate Corporation	1.17%	1,706,699
6	CARR	Carrier Global Corporation	1.14%	5,285,560
7	OKE	ONEOK, Inc.	1.14%	4,020,538
8	COR	Cencora, Inc.	1.13%	1,122,844
9	LNG	Cheniere Energy, Inc.	1.09%	1,368,311
10	PCAR	PACCAR Inc	1.05%	3,379,692
11	EXC	Exelon Corporation	1.04%	6,471,110
12	KR	The Kroger Co.	1.04%	4,194,606
13	CCI	Crown Castle Inc.	1.02%	2,799,001
14	DFS	Discover Financial Services	1.02%	1,620,250
15	AMP	Ameriprise Financial, Inc.	1.00%	618,973
16	KVUE	Kenvue Inc.	1.00%	12,309,319
17	TEL	TE Connectivity plc	0.97%	1,921,571
18	CTVA	Corteva, Inc.	0.95%	4,458,802
19	KDP	Keurig Dr Pepper Inc.	0.94%	7,864,244
20	XEL	Xcel Energy Inc.	0.93%	3,833,526
21	FIS	Fidelity National Information Services, Inc.	0.93%	3,411,251
22	LHX	L3Harris Technologies, Inc.	0.92%	1,212,751
23	URI	United Rentals, Inc.	0.91%	420,552
24	CMI	Cummins Inc.	0.90%	885,332
25	PEG	Public Service Enterprise Group Incorporated	0.88%	3,210,595
26	ED	Consolidated Edison, Inc.	0.88%	2,273,461
27	F	Ford Motor Company	0.86%	25,069,308
28	OTIS	Otis Worldwide Corporation	0.85%	2,553,584
29	EA	Electronic Arts Inc.	0.84%	1,678,468
30	CBRE	CBRE Group, Inc.	0.81%	1,932,162
31	VLO	Valero Energy Corporation	0.81%	2,028,542
32	PRU	Prudential Financial, Inc.	0.81%	2,279,844
33	DHI	D.R. Horton, Inc.	0.79%	1,826,398
34	ETR	Entergy Corporation	0.79%	2,771,431
35	WMB	The Williams Companies, Inc.	0.79%	3,925,907
36	PCG	PG&E Corporation	0.78%	13,763,147
37	NDAQ	Nasdaq, Inc.	0.78%	2,962,961
38	BKR	Baker Hughes Company	0.78%	6,375,665
39	HIG	The Hartford Insurance Group, Inc.	0.78%	1,837,790
40	SYY	Sysco Corporation	0.77%	3,151,458
41	WEC	WEC Energy Group, Inc.	0.77%	2,046,043
42	GLW	Corning Incorporated	0.76%	4,964,468
43	CAH	Cardinal Health, Inc.	0.76%	1,555,758
44	FERG	Ferguson Enterprises Inc.	0.75%	1,287,623
45	VICI	VICI Properties Inc.	0.74%	6,717,984
46	EBAY	eBay Inc.	0.72%	3,085,030
47	ACGL	Arch Capital Group Ltd.	0.72%	2,301,912
48	CTSH	Cognizant Technology Solutions Corporation	0.71%	2,820,023
49	HUM	Humana Inc.	0.70%	776,989
50	WAB	Westinghouse Air Brake Technologies Corporation	0.70%	1,100,240
51	GIS	General Mills, Inc.	0.69%	3,546,628
52	WTW	Willis Towers Watson Public Limited Company	0.68%	641,995
53	GEHC	GE HealthCare Technologies Inc.	0.68%	2,798,097
54	AVB	AvalonBay Communities, Inc.	0.66%	916,033
55	CNC	Centene Corporation	0.66%	3,191,569
56	STZ	Constellation Brands, Inc.	0.64%	989,353
57	AWK	American Water Works Company, Inc.	0.64%	1,255,543
58	MTB	M&T Bank Corporation	0.62%	1,058,184
59	JCI	Johnson Controls International plc	0.61%	2,125,270
60	NUE	Nucor Corporation	0.61%	1,484,776
61	DAL	Delta Air Lines, Inc.	0.60%	4,160,432
62	AEE	Ameren Corporation	0.59%	1,715,857
63	IRM	Iron Mountain Incorporated	0.58%	1,891,672
64	OXY	Occidental Petroleum Corporation	0.57%	4,231,561
65	PPL	PPL Corporation	0.57%	4,516,587
66	EQR	Equity Residential	0.56%	2,323,072
67	RJF	Raymond James Financial, Inc.	0.56%	1,187,657
68	CNP	CenterPoint Energy, Inc.	0.56%	4,196,784
69	KEYS	Keysight Technologies, Inc.	0.56%	1,113,638
70	DD	DuPont de Nemours, Inc.	0.55%	2,423,828
71	KMI	Kinder Morgan, Inc.	0.55%	6,080,763
72	MCHP	Microchip Technology Incorporated	0.55%	3,460,344
73	PPG	PPG Industries, Inc.	0.55%	1,460,223
74	SPG	Simon Property Group, Inc.	0.54%	997,993
75	KHC	The Kraft Heinz Company	0.54%	5,389,932
76	AIG	American International Group, Inc.	0.54%	1,910,693
77	STT	State Street Corporation	0.53%	1,764,822
78	HPQ	HP Inc.	0.53%	6,073,285
79	DTE	DTE Energy Company	0.53%	1,132,644
80	IP	International Paper Company	0.53%	3,388,270
81	FITB	Fifth Third Bancorp	0.53%	4,286,800
82	FTV	Fortive Corporation	0.53%	2,191,687
83	DRI	Darden Restaurants, Inc.	0.52%	754,487
84	FE	FirstEnergy Corp.	0.52%	3,526,641
85	DOV	Dover Corporation	0.52%	883,795
86	CBOE	Cboe Global Markets, Inc.	0.51%	674,289
87	D	Dominion Energy, Inc.	0.51%	2,743,766
88	LEN	Lennar Corporation	0.51%	1,362,709
89	ADM	Archer-Daniels-Midland Company	0.51%	3,089,807
90	K	Kellanova	0.51%	1,778,508
91	GM	General Motors Company	0.50%	3,203,880
92	CMS	CMS Energy Corporation	0.49%	1,924,234
93	KMB	Kimberly-Clark Corporation	0.48%	1,068,150
94	ES	Eversource Energy	0.48%	2,362,449
95	CINF	Cincinnati Financial Corporation	0.48%	1,007,974
96	UAL	United Airlines Holdings, Inc.	0.48%	2,017,414
97	MPC	Marathon Petroleum Corporation	0.48%	1,006,594
98	DOW	Dow Inc.	0.47%	4,503,912
99	HPE	Hewlett Packard Enterprise Company	0.47%	8,458,804
100	CDW	CDW Corporation	0.47%	853,380
101	HBAN	Huntington Bancshares Incorporated	0.47%	9,362,429
102	PHM	PulteGroup, Inc.	0.46%	1,303,735
103	EIX	Edison International	0.46%	2,493,622
104	DG	Dollar General Corporation	0.46%	1,414,991
105	ZBH	Zimmer Biomet Holdings, Inc.	0.45%	1,282,356
106	WRB	W. R. Berkley Corporation	0.45%	1,831,507
107	SYF	Synchrony Financial	0.45%	2,503,460
108	LH	Labcorp Holdings Inc.	0.45%	539,186
109	IFF	International Flavors & Fragrances Inc.	0.44%	1,645,086
110	DGX	Quest Diagnostics Incorporated	0.44%	714,876
111	TROW	T. Rowe Price Group, Inc.	0.44%	1,434,105
112	MKC	McCormick & Company, Incorporated	0.43%	1,626,587
113	WBD	Warner Bros. Discovery, Inc.	0.42%	14,222,279
114	GPN	Global Payments Inc.	0.42%	1,594,883
115	WY	Weyerhaeuser Company	0.42%	4,673,701
116	MAA	Mid-America Apartment Communities, Inc.	0.41%	752,833
117	RF	Regions Financial Corporation	0.41%	5,831,285
118	ZM	Zoom Communications Inc.	0.41%	1,519,345
119	NTAP	NetApp, Inc.	0.40%	1,309,495
120	ESS	Essex Property Trust, Inc.	0.40%	414,249
121	BIIB	Biogen Inc.	0.39%	941,743
122	CLX	The Clorox Company	0.39%	793,443
123	TSN	Tyson Foods, Inc.	0.39%	1,843,356
124	NTRS	Northern Trust Corporation	0.39%	1,197,295
125	PFG	Principal Financial Group, Inc.	0.37%	1,452,906
126	DLTR	Dollar Tree, Inc.	0.37%	1,314,416
127	PKG	Packaging Corporation of America	0.37%	578,534
128	FNF	Fidelity National Financial, Inc.	0.37%	1,674,070
129	LUV	Southwest Airlines Co.	0.37%	3,816,921
130	SNA	Snap-on Incorporated	0.36%	337,402
131	KEY	KeyCorp	0.36%	7,117,638
132	GPC	Genuine Parts Company	0.36%	894,094
133	BAX	Baxter International Inc.	0.35%	3,291,699
134	SSNC	SS&C Technologies Holdings, Inc.	0.35%	1,355,885
135	LNT	Alliant Energy Corporation	0.35%	1,653,124
136	HAL	Halliburton Company	0.34%	5,032,831
137	EG	Everest Group, Ltd.	0.34%	276,843
138	CFG	Citizens Financial Group, Inc.	0.34%	2,674,536
139	VTR	Ventas, Inc.	0.34%	1,407,362
140	WDC	Western Digital Corporation	0.34%	2,240,439
141	IR	Ingersoll Rand Inc.	0.34%	1,298,065
142	EXPD	Expeditors International of Washington, Inc.	0.34%	889,269
143	J	Jacobs Solutions Inc.	0.34%	789,364
144	LYB	LyondellBasell Industries N.V.	0.34%	1,674,682
145	OMC	Omnicom Group Inc.	0.33%	1,266,962
146	L	Loews Corporation	0.33%	1,096,833
147	BALL	Ball Corporation	0.33%	1,819,659
148	GEN	Gen Digital Inc.	0.32%	3,572,977
149	ROK	Rockwell Automation, Inc.	0.31%	364,075
150	AVY	Avery Dennison Corporation	0.30%	509,139
151	NWSA	News Corporation	0.30%	3,179,360
152	ZBRA	Zebra Technologies Corporation	0.29%	330,951
153	MAS	Masco Corporation	0.28%	1,365,068
154	BBY	Best Buy Co., Inc.	0.28%	1,239,272
155	EL	The Estée Lauder Companies Inc.	0.28%	1,355,962
156	ARE	Alexandria Real Estate Equities, Inc.	0.28%	1,113,672
157	HSY	The Hershey Company	0.27%	476,070
158	RPRX	Royalty Pharma plc	0.27%	2,369,941
159	FOXA	Fox Corporation	0.25%	1,451,312
160	STE	STERIS plc	0.24%	316,577
161	MKL	Markel Group Inc.	0.24%	39,064
162	BF.B	Brown-Forman Corporation	0.22%	1,871,981
163	NVR	NVR, Inc.	0.22%	9,144
164	DVN	Devon Energy Corporation	0.22%	2,090,415
165	HUBB	Hubbell Incorporated	0.22%	172,800
166	LDOS	Leidos Holdings, Inc.	0.21%	422,490
167	STLD	Steel Dynamics, Inc.	0.21%	465,792
168	NI	NiSource Inc.	0.20%	1,512,139
169	HRL	Hormel Foods Corporation	0.20%	1,946,123
170	ON	ON Semiconductor Corporation	0.19%	1,357,854
171	TRU	TransUnion	0.18%	628,347
172	TRMB	Trimble Inc.	0.17%	791,610
173	EVRG	Evergy, Inc.	0.17%	702,886
174	CRBG	Corebridge Financial, Inc.	0.16%	1,611,300
175	WPC	W. P. Carey Inc.	0.15%	704,969
176	CF	CF Industries Holdings, Inc.	0.15%	546,136
177	HOLX	Hologic, Inc.	0.14%	723,314
178	TXT	Textron Inc.	0.14%	588,067
179	DOC	Healthpeak Properties, Inc.	0.14%	2,254,180
180	n/a	Mktliq 12/31/2049	0.14%	401,672
181	AKAM	Akamai Technologies, Inc.	0.13%	483,722
182	VTRS	Viatris Inc.	0.11%	3,839,856
183	FOX	Fox Corporation	0.09%	555,815
184	MRNA	Moderna, Inc.	0.05%	559,927
185	LEN.B	Lennar Corporation	0.04%	122,627
186	BF.A	Brown-Forman Corporation	0.03%	257,516
187	NWS	News Corporation	0.01%	67,447
188	n/a	Slcmt1142	0.00%	75
189	n/a	Us Dollar	-0.00%	647,164

As of Mar 31, 2025

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