Vanguard Mid-Cap Value ET...

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%