Vanguard Mid-Cap Value ET... (VOE)
AMEX: VOE
· Real-Time Price · USD
170.87
1.17 (0.69%)
At close: Aug 19, 2025, 3:59 PM
170.85
-0.01%
Pre-market: Aug 20, 2025, 08:00 AM EDT
VOE Holdings List
As of Aug 19, 2025
The Vanguard Mid-Cap Value ETF is an equity ETF with a total of 189 individual holdings.
The top holdings are Arthur J. Gallagher & at 1.49%, Newmont at 1.40%, CRH plc at 1.31%, TE Connectivity at 1.24%, and Digital Realty Trust at 1.20%.
189
12.15%
Mid Value
31B
19.38
0.0700%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | AJG | Arthur J. Galla... | 300.80 | +2.14% | 1.61M | 1.49% |
2 | NEM | Newmont Corpora... | 67.38 | -2.36% | 7M | 1.40% |
3 | CRH | CRH plc | 112.42 | +0.80% | 4.25M | 1.31% |
4 | TEL | TE Connectivity... | 203.10 | -0.29% | 1.87M | 1.24% |
5 | DLR | Digital Realty ... | 166.51 | +0.90% | 2.12M | 1.20% |
6 | URI | United Rentals,... | 916.30 | +0.25% | 408.98K | 1.16% |
7 | CARR | Carrier Global ... | 67.01 | +0.78% | 5.12M | 1.13% |
8 | ALL | The Allstate Co... | 210.30 | +1.55% | 1.67M | 1.09% |
9 | COR | Cencora, Inc. | 294.66 | +1.48% | 1.16M | 1.07% |
10 | MPC | Marathon Petrol... | 164.36 | +1.04% | 1.93M | 1.06% |
11 | PCAR | PACCAR Inc | 99.44 | +1.08% | 3.3M | 1.05% |
12 | LHX | L3Harris Techno... | 272.07 | +0.06% | 1.18M | 1.04% |
13 | OKE | ONEOK, Inc. | 73.41 | +0.51% | 3.93M | 1.04% |
14 | GM | General Motors ... | 57.02 | +1.41% | 6.05M | 1.04% |
15 | CMI | Cummins Inc. | 402.11 | +0.04% | 866.8K | 1.03% |
16 | D | Dominion Energy... | 61.26 | +1.42% | 5.37M | 1.01% |
17 | LNG | Cheniere Energy... | 230.38 | +0.19% | 1.33M | 1.01% |
18 | AMP | Ameriprise Fina... | 505.49 | -0.03% | 599.22K | 1.00% |
19 | CTVA | Corteva, Inc. | 72.32 | +0.04% | 4.3M | 1.00% |
20 | GLW | Corning Incorpo... | 64.47 | -1.59% | 4.85M | 0.99% |
21 | NDAQ | Nasdaq, Inc. | 93.78 | -0.59% | 3.07M | 0.95% |
22 | CBRE | CBRE Group, Inc... | 159.74 | +1.20% | 1.88M | 0.94% |
23 | CCI | Crown Castle In... | 102.34 | +1.78% | 2.74M | 0.93% |
24 | EXC | Exelon Corporat... | 44.73 | +1.66% | 6.35M | 0.92% |
25 | PEG | Public Service ... | 84.55 | +0.51% | 3.14M | 0.91% |
26 | BKR | Baker Hughes Co... | 42.97 | +0.22% | 6.23M | 0.90% |
27 | FERG | Ferguson plc | 232.45 | +0.58% | 1.25M | 0.90% |
28 | F | Ford Motor Comp... | 11.57 | +0.96% | 24.58M | 0.88% |
29 | VLO | Valero Energy C... | 137.88 | +0.79% | 1.97M | 0.87% |
30 | XEL | Xcel Energy Inc... | 73.22 | +1.39% | 3.63M | 0.86% |
31 | EBAY | eBay Inc. | 99.84 | +0.82% | 2.9M | 0.86% |
32 | KDP | Keurig Dr Peppe... | 35.17 | +1.50% | 8.12M | 0.85% |
33 | KR | The Kroger Co. | 70.72 | +1.40% | 3.77M | 0.85% |
34 | FIS | Fidelity Nation... | 69.28 | -0.64% | 3.31M | 0.84% |
35 | KMB | Kimberly-Clark ... | 132.90 | +1.20% | 2.09M | 0.84% |
36 | KVUE | Kenvue Inc. | 21.50 | +1.87% | 12.08M | 0.83% |
37 | DHI | D.R. Horton, In... | 167.95 | +1.69% | 1.74M | 0.80% |
38 | ETR | Entergy Corpora... | 88.75 | +1.02% | 2.71M | 0.79% |
39 | SYY | Sysco Corporati... | 79.41 | +0.23% | 3.05M | 0.78% |
40 | EA | Electronic Arts... | 170.68 | +0.90% | 1.58M | 0.78% |
41 | ED | Consolidated Ed... | 101.07 | +1.33% | 2.27M | 0.76% |
42 | CAH | Cardinal Health... | 149.05 | -0.45% | 1.5M | 0.75% |
43 | PRU | Prudential Fina... | 106.25 | -0.35% | 2.23M | 0.74% |
44 | WMB | The Williams Co... | 56.52 | +0.01% | 3.84M | 0.74% |
45 | MCHP | Microchip Techn... | 64.66 | -1.38% | 3.39M | 0.74% |
46 | HIG | The Hartford Fi... | 131.70 | +1.50% | 1.79M | 0.72% |
47 | WEC | WEC Energy Grou... | 108.46 | +1.95% | 2.01M | 0.70% |
48 | DAL | Delta Air Lines... | 60.49 | -0.97% | 4.11M | 0.70% |
49 | JCI | Johnson Control... | 104.52 | -1.13% | 2.07M | 0.70% |
50 | VICI | VICI Properties... | 32.52 | +0.99% | 6.65M | 0.70% |
51 | OTIS | Otis Worldwide ... | 88.56 | +1.08% | 2.48M | 0.69% |
52 | NUE | Nucor Corporati... | 145.95 | +0.90% | 1.45M | 0.67% |
53 | WAB | Westinghouse Ai... | 192.64 | +1.49% | 1.08M | 0.67% |
54 | OXY | Occidental Petr... | 43.98 | -0.52% | 4.64M | 0.66% |
55 | WTW | Willis Towers W... | 335.31 | +1.74% | 623.91K | 0.63% |
56 | CTSH | Cognizant Techn... | 70.84 | +1.06% | 2.74M | 0.63% |
57 | GEHC | GE HealthCare T... | 73.96 | +1.08% | 2.74M | 0.63% |
58 | ACGL | Arch Capital Gr... | 91.83 | +1.63% | 2.24M | 0.62% |
59 | RJF | Raymond James F... | 164.22 | -0.09% | 1.14M | 0.61% |
60 | MTB | M&T Bank Corpor... | 190.42 | -0.13% | 1.01M | 0.61% |
61 | STT | State Street Co... | 111.11 | -0.07% | 1.7M | 0.61% |
62 | HUM | Humana Inc. | 288.26 | +0.37% | 759.44K | 0.61% |
63 | PCG | PG&E Corporatio... | 15.61 | +3.34% | 13.47M | 0.61% |
64 | WBD | Warner Bros. Di... | 11.54 | -2.33% | 14.01M | 0.59% |
65 | IRM | Iron Mountain I... | 91.68 | +1.04% | 1.86M | 0.58% |
66 | KEYS | Keysight Techno... | 164.00 | -0.26% | 1.09M | 0.57% |
67 | AEE | Ameren Corporat... | 101.93 | +1.98% | 1.74M | 0.57% |
68 | FITB | Fifth Third Ban... | 42.80 | +0.06% | 4.2M | 0.56% |
69 | HSY | The Hershey Com... | 180.64 | +1.26% | 931.18K | 0.56% |
70 | UAL | United Airlines... | 102.16 | -0.21% | 1.96M | 0.56% |
71 | WDC | Western Digital... | 75.75 | -0.7% | 2.2M | 0.56% |
72 | AWK | American Water ... | 145.17 | +1.76% | 1.23M | 0.55% |
73 | HPE | Hewlett Packard... | 21.35 | -1.29% | 8.27M | 0.55% |
74 | DD | DuPont de Nemou... | 73.68 | +0.67% | 2.37M | 0.55% |
75 | GIS | General Mills, ... | 49.84 | +1.00% | 3.45M | 0.54% |
76 | AVB | AvalonBay Commu... | 191.26 | +1.60% | 895.93K | 0.54% |
77 | KMI | Kinder Morgan, ... | 26.36 | +0.48% | 5.94M | 0.54% |
78 | SYF | Synchrony Finan... | 71.61 | -0.26% | 2.4M | 0.54% |
79 | ADM | Archer-Daniels-... | 59.96 | +0.49% | 3.02M | 0.53% |
80 | DTE | DTE Energy Comp... | 139.66 | +1.64% | 1.18M | 0.52% |
81 | BDX | Becton, Dickins... | 197.88 | +1.48% | 901.82K | 0.52% |
82 | SLB | Schlumberger Li... | 33.34 | +0.14% | 4.72M | 0.51% |
83 | SPG | Simon Property ... | 174.76 | +1.27% | 975.62K | 0.51% |
84 | CNP | CenterPoint Ene... | 38.19 | +1.21% | 4.11M | 0.51% |
85 | CBOE | Cboe Global Mar... | 246.27 | +0.13% | 658.92K | 0.51% |
86 | PSX | Phillips 66 | 122.11 | -0.6% | 1.28M | 0.51% |
87 | PPL | PPL Corporation | 36.72 | +1.32% | 4.42M | 0.51% |
88 | DOV | Dover Corporati... | 179.59 | +1.38% | 862.79K | 0.50% |
89 | LEN | Lennar Corporat... | 134.24 | +2.13% | 1.39M | 0.50% |
90 | IP | International P... | 47.31 | +0.96% | 3.32M | 0.50% |
91 | ES | Eversource Ener... | 65.66 | +1.73% | 2.31M | 0.49% |
92 | NTRS | Northern trust ... | n/a | n/a | 1.16M | 0.49% |
93 | HBAN | Huntington Banc... | 16.61 | -0.42% | 9.17M | 0.48% |
94 | PPG | PPG Industries,... | 112.72 | +1.58% | 1.43M | 0.48% |
95 | STZ | Constellation B... | 165.78 | -0.28% | 895.99K | 0.48% |
96 | DRI | Darden Restaura... | 207.74 | +1.13% | 736.54K | 0.48% |
97 | ON | ON Semiconducto... | 49.75 | -1.54% | 2.63M | 0.48% |
98 | FE | FirstEnergy Cor... | 43.41 | +1.34% | 3.45M | 0.47% |
99 | HPQ | HP Inc. | 26.98 | +0.56% | 5.91M | 0.47% |
100 | CINF | Cincinnati Fina... | 152.29 | +1.67% | 983.5K | 0.47% |
101 | DG | Dollar General ... | 112.64 | +0.30% | 1.38M | 0.47% |
102 | CDW | CDW Corporation | 167.58 | +1.05% | 828.66K | 0.47% |
103 | EQR | Equity Resident... | 64.41 | +1.84% | 2.27M | 0.46% |
104 | TGT | Target Corporat... | 105.41 | +0.44% | 1.43M | 0.46% |
105 | RF | Regions Financi... | 25.70 | +0.02% | 5.66M | 0.46% |
106 | KHC | The Kraft Heinz... | 27.66 | +1.41% | 5.21M | 0.46% |
107 | DLTR | Dollar Tree, In... | 112.44 | +0.34% | 1.26M | 0.46% |
108 | PHM | PulteGroup, Inc... | 130.41 | +1.72% | 1.26M | 0.46% |
109 | AIG | American Intern... | 81.25 | +1.08% | 1.81M | 0.45% |
110 | TROW | T. Rowe Price G... | 106.27 | -0.35% | 1.39M | 0.45% |
111 | K | Kellanova | 80.06 | +0.05% | 1.75M | 0.45% |
112 | CMS | CMS Energy Corp... | 73.06 | +1.43% | 1.88M | 0.45% |
113 | LH | Labcorp Holding... | 275.86 | +1.99% | 526.67K | 0.44% |
114 | DVN | Devon Energy Co... | 33.58 | +0.07% | 4.04M | 0.43% |
115 | NTAP | NetApp, Inc. | 109.09 | +0.17% | 1.28M | 0.43% |
116 | EIX | Edison Internat... | 56.34 | +1.27% | 2.42M | 0.41% |
117 | ROK | Rockwell Automa... | 343.32 | +0.15% | 354.58K | 0.40% |
118 | CFG | Citizens Financ... | 48.38 | -0.34% | 2.59M | 0.40% |
119 | EL | The Estée Laude... | 90.12 | -0.68% | 1.33M | 0.40% |
120 | KEY | KeyCorp | 18.14 | -0.22% | 6.9M | 0.40% |
121 | WRB | W. R. Berkley C... | 71.58 | +1.52% | 1.79M | 0.40% |
122 | GPN | Global Payments... | 86.61 | +0.28% | 1.53M | 0.40% |
123 | BIIB | Biogen Inc. | 138.87 | +2.18% | 921.91K | 0.38% |
124 | DGX | Quest Diagnosti... | 182.79 | +2.15% | 702.46K | 0.38% |
125 | IFF | International F... | 65.76 | +0.69% | 1.61M | 0.37% |
126 | WY | Weyerhaeuser Co... | 26.32 | +2.51% | 4.56M | 0.37% |
127 | ZBH | Zimmer Biomet H... | 104.29 | +1.69% | 1.25M | 0.37% |
128 | SSNC | SS&C Technologi... | 87.83 | +1.06% | 1.32M | 0.36% |
129 | GPC | Genuine Parts C... | 138.68 | +1.12% | 873.28K | 0.36% |
130 | MKC | McCormick & Com... | 68.96 | +0.80% | 1.59M | 0.36% |
131 | LUV | Southwest Airli... | 31.59 | +0.91% | 3.59M | 0.36% |
132 | PKG | Packaging Corpo... | 198.13 | +2.07% | 566.25K | 0.35% |
133 | PFG | Principal Finan... | 78.61 | +1.17% | 1.41M | 0.35% |
134 | HAL | Halliburton Com... | 21.11 | -1.01% | 4.87M | 0.35% |
135 | ZM | Zoom Video Comm... | 72.17 | -1.99% | 1.47M | 0.35% |
136 | IR | Ingersoll Rand ... | 79.81 | +1.17% | 1.27M | 0.35% |
137 | J | Jacobs Engineer... | 147.65 | +0.58% | 756.17K | 0.34% |
138 | SNA | Snap-on Incorpo... | 324.51 | +0.41% | 329.07K | 0.34% |
139 | ESS | Essex Property ... | 262.41 | +2.32% | 405.17K | 0.34% |
140 | LNT | Alliant Energy ... | 66.01 | +2.45% | 1.62M | 0.34% |
141 | MAA | Mid-America Apa... | 142.21 | +1.54% | 736.69K | 0.34% |
142 | GEN | Gen Digital Inc... | 31.50 | +0.43% | 3.51M | 0.33% |
143 | DOW | Dow Inc. | 23.54 | +1.27% | 4.44M | 0.33% |
144 | FTV | Fortive Corpora... | 48.15 | +0.83% | 2.14M | 0.33% |
145 | EXPD | Expeditors Inte... | 121.34 | +1.11% | 862.15K | 0.32% |
146 | CLX | The Clorox Comp... | 120.77 | +1.08% | 775.61K | 0.31% |
147 | IQV | IQVIA Holdings ... | 192.56 | +0.01% | 517.02K | 0.31% |
148 | L | Loews Corporati... | 95.97 | +1.46% | 1.06M | 0.31% |
149 | VTR | Ventas, Inc. | 67.95 | +1.10% | 1.42M | 0.31% |
150 | TSN | Tyson Foods, In... | 56.65 | +1.03% | 1.8M | 0.30% |