Vanguard Mid-Cap Value ETF (VOE) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Vanguard Mid-Cap Value ET...

AMEX: VOE · Real-Time Price · USD
173.47
-0.97 (-0.56%)
At close: Sep 12, 2025, 3:59 PM
173.35
-0.07%
After-hours: Sep 12, 2025, 06:22 PM EDT

VOE Holdings List

As of Sep 12, 2025
The Vanguard Mid-Cap Value ETF is an equity ETF with a total of 184 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%.
184
12.15%
Mid Value
31B
19.61
0.0700%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AJG Arthur J. Galla...
297.36
-1.08% 1.61M 1.49%
2 NEM Newmont Corpora...
79.27
-0.48% 7M 1.40%
3 CRH CRH plc
113.38
-0.95% 4.25M 1.31%
4 TEL TE Connectivity...
209.77
-1.24% 1.87M 1.24%
5 DLR Digital Realty ...
173.51
-0.66% 2.12M 1.20%
6 URI United Rentals,...
937.84
-2.27% 408.98K 1.16%
7 CARR Carrier Global ...
61.66
-1.02% 5.12M 1.13%
8 ALL The Allstate Co...
200.40
-1.02% 1.67M 1.09%
9 COR Cencora, Inc.
302.52
-0.09% 1.16M 1.07%
10 MPC Marathon Petrol...
180.24
-1.14% 1.93M 1.06%
11 PCAR PACCAR Inc
102.51
+0.74% 3.3M 1.05%
12 LHX L3Harris Techno...
279.07
-0.56% 1.18M 1.04%
13 GM General Motors ...
58.51
-0.35% 6.05M 1.04%
14 OKE ONEOK, Inc.
73.07
-0.31% 3.93M 1.04%
15 CMI Cummins Inc.
410.29
-0.18% 866.8K 1.03%
16 D Dominion Energy...
60.06
+0.08% 5.37M 1.01%
17 LNG Cheniere Energy...
236.24
-0.35% 1.33M 1.01%
18 AMP Ameriprise Fina...
497.14
-0.76% 599.22K 1.00%
19 CTVA Corteva, Inc.
74.31
+1.81% 4.3M 1.00%
20 GLW Corning Incorpo...
77.03
+2.07% 4.85M 0.99%
21 NDAQ Nasdaq, Inc.
93.95
-2.01% 3.07M 0.95%
22 CBRE CBRE Group, Inc...
164.03
-1.13% 1.88M 0.94%
23 CCI Crown Castle In...
95.40
-0.19% 2.74M 0.93%
24 EXC Exelon Corporat...
43.38
-0.28% 6.35M 0.92%
25 PEG Public Service ...
82.70
+0.82% 3.14M 0.91%
26 BKR Baker Hughes Co...
46.49
-1.02% 6.23M 0.90%
27 FERG Ferguson plc
211.54
-6.28% 1.25M 0.90%
28 F Ford Motor Comp...
11.68
-0.68% 24.58M 0.88%
29 VLO Valero Energy C...
156.70
-0.56% 1.97M 0.87%
30 XEL Xcel Energy Inc...
73.35
+0.69% 3.63M 0.86%
31 EBAY eBay Inc.
90.80
-1.8% 2.9M 0.86%
32 KDP Keurig Dr Peppe...
27.23
-1.3% 8.12M 0.85%
33 KR The Kroger Co.
68.30
+1.59% 3.77M 0.85%
34 FIS Fidelity Nation...
66.84
-1.28% 3.31M 0.84%
35 KMB Kimberly-Clark ...
127.99
-1.14% 2.09M 0.84%
36 KVUE Kenvue Inc.
18.99
+0.74% 12.08M 0.83%
37 DHI D.R. Horton, In...
177.88
-1.73% 1.74M 0.80%
38 ETR Entergy Corpora...
90.30
+0.49% 2.71M 0.79%
39 SYY Sysco Corporati...
81.31
+0.34% 3.05M 0.78%
40 EA Electronic Arts...
172.38
+1.47% 1.58M 0.78%
41 ED Consolidated Ed...
97.53
-0.17% 2.27M 0.76%
42 CAH Cardinal Health...
152.26
-0.14% 1.5M 0.75%
43 PRU Prudential Fina...
106.91
-0.08% 2.23M 0.74%
44 WMB The Williams Co...
58.81
-0.88% 3.84M 0.74%
45 MCHP Microchip Techn...
64.70
-0.49% 3.39M 0.74%
46 HIG The Hartford Fi...
132.51
-0.53% 1.79M 0.72%
47 WEC WEC Energy Grou...
110.53
+0.74% 2.01M 0.70%
48 DAL Delta Air Lines...
59.85
-0.98% 4.11M 0.70%
49 JCI Johnson Control...
107.52
-0.28% 2.07M 0.70%
50 VICI VICI Properties...
33.16
+0.02% 6.65M 0.70%
51 OTIS Otis Worldwide ...
89.08
-0.34% 2.48M 0.69%
52 NUE Nucor Corporati...
141.34
-1.68% 1.45M 0.67%
53 WAB Westinghouse Ai...
188.84
-1.74% 1.08M 0.67%
54 OXY Occidental Petr...
45.67
-0.76% 4.64M 0.66%
55 WTW Willis Towers W...
338.79
-0.49% 623.91K 0.63%
56 CTSH Cognizant Techn...
69.17
-1.96% 2.74M 0.63%
57 GEHC GE HealthCare T...
76.44
-1.95% 2.74M 0.63%
58 ACGL Arch Capital Gr...
92.26
-0.03% 2.24M 0.62%
59 RJF Raymond James F...
170.26
-0.48% 1.14M 0.61%
60 MTB M&T Bank Corpor...
198.76
+0.47% 1.01M 0.61%
61 STT State Street Co...
112.42
-0.46% 1.7M 0.61%
62 HUM Humana Inc.
276.41
-0.83% 759.44K 0.61%
63 PCG Pacific Gas & E...
15.45
-1.81% 13.47M 0.61%
64 WBD Warner Bros. Di...
18.91
+16.94% 14.01M 0.59%
65 IRM Iron Mountain I...
96.72
-2.13% 1.86M 0.58%
66 KEYS Keysight Techno...
170.61
-1.02% 1.09M 0.57%
67 AEE Ameren Corporat...
100.79
+0.48% 1.74M 0.57%
68 FITB Fifth Third Ban...
45.56
+0.64% 4.2M 0.56%
69 UAL United Airlines...
106.58
-2.54% 1.96M 0.56%
70 HSY The Hershey Com...
184.99
-0.3% 931.18K 0.56%
71 WDC Western Digital...
97.66
+1.57% 2.2M 0.56%
72 AWK American Water ...
139.29
-0.24% 1.23M 0.55%
73 HPE Hewlett Packard...
24.73
-0.52% 8.27M 0.55%
74 DD DuPont de Nemou...
77.29
-0.9% 2.37M 0.55%
75 GIS General Mills, ...
49.93
-1.34% 3.45M 0.54%
76 AVB AvalonBay Commu...
195.15
-0.85% 895.93K 0.54%
77 KMI Kinder Morgan, ...
27.57
-0.02% 5.94M 0.54%
78 SYF Synchrony Finan...
75.38
-0.84% 2.4M 0.54%
79 ADM Archer-Daniels-...
61.60
+0.30% 3.02M 0.53%
80 DTE DTE Energy Comp...
136.83
+0.05% 1.18M 0.52%
81 BDX Becton, Dickins...
186.91
-1.92% 901.82K 0.52%
82 SPG Simon Property ...
182.50
-0.76% 975.62K 0.51%
83 SLB Schlumberger Li...
35.56
-1.3% 4.72M 0.51%
84 CNP CenterPoint Ene...
38.24
+0.01% 4.11M 0.51%
85 CBOE Cboe Global Mar...
234.53
-0.78% 658.92K 0.51%
86 PSX Phillips 66
130.78
-1.31% 1.28M 0.51%
87 PPL PPL Corporation
36.16
+0.51% 4.42M 0.51%
88 DOV Dover Corporati...
173.01
-2.86% 862.79K 0.50%
89 LEN Lennar Corporat...
137.27
-2.01% 1.39M 0.50%
90 IP International P...
45.99
-1.15% 3.32M 0.50%
91 ES Eversource Ener...
65.70
+1.00% 2.31M 0.49%
92 PPG PPG Industries,...
110.73
-0.98% 1.43M 0.48%
93 HBAN Huntington Banc...
17.77
+0.17% 9.17M 0.48%
94 STZ Constellation B...
139.49
-2.44% 895.99K 0.48%
95 DRI Darden Restaura...
212.62
-0.37% 736.54K 0.48%
96 ON ON Semiconducto...
48.26
-1.55% 2.63M 0.48%
97 FE FirstEnergy Cor...
43.80
+0.48% 3.45M 0.47%
98 HPQ HP Inc.
27.95
-1.38% 5.91M 0.47%
99 DG Dollar General ...
104.39
-0.94% 1.38M 0.47%
100 CINF Cincinnati Fina...
156.86
+0.06% 983.5K 0.47%
101 CDW CDW Corporation
164.29
-0.87% 828.66K 0.47%
102 TGT Target Corporat...
90.00
-1.66% 1.43M 0.46%
103 EQR Equity Resident...
66.44
-0.67% 2.27M 0.46%
104 KHC The Kraft Heinz...
26.13
-1.47% 5.21M 0.46%
105 RF Regions Financi...
27.17
+0.48% 5.66M 0.46%
106 DLTR Dollar Tree, In...
97.45
-1.95% 1.26M 0.46%
107 PHM PulteGroup, Inc...
137.09
-1.13% 1.26M 0.46%
108 TROW T. Rowe Price G...
105.63
-0.06% 1.39M 0.45%
109 AIG American Intern...
78.92
+0.25% 1.81M 0.45%
110 K Kellanova
79.43
-0.19% 1.75M 0.45%
111 CMS CMS Energy Corp...
71.67
-0.01% 1.88M 0.45%
112 LH Labcorp Holding...
277.99
-0.62% 526.67K 0.44%
113 DVN Devon Energy Co...
34.77
-1.47% 4.04M 0.43%
114 NTAP NetApp, Inc.
123.97
-0.9% 1.28M 0.43%
115 EIX Edison Internat...
56.20
-0.04% 2.42M 0.41%
116 ROK Rockwell Automa...
344.95
-1.59% 354.58K 0.40%
117 CFG Citizens Financ...
51.82
+0.12% 2.59M 0.40%
118 EL The Estée Laude...
83.65
-3.64% 1.33M 0.40%
119 KEY KeyCorp
19.07
-0.47% 6.9M 0.40%
120 WRB W. R. Berkley C...
73.82
+0.05% 1.79M 0.40%
121 GPN Global Payments...
85.35
-1.53% 1.53M 0.40%
122 BIIB Biogen Inc.
144.86
-2.67% 921.91K 0.38%
123 DGX Quest Diagnosti...
182.99
-0.26% 702.46K 0.38%
124 WY Weyerhaeuser Co...
24.91
-3.56% 4.56M 0.37%
125 IFF International F...
65.61
-1.12% 1.61M 0.37%
126 ZBH Zimmer Biomet H...
103.08
-1.13% 1.25M 0.37%
127 SSNC SS&C Technologi...
89.21
-0.98% 1.32M 0.36%
128 GPC Genuine Parts C...
141.29
-1.03% 873.28K 0.36%
129 MKC McCormick & Com...
68.95
-1.22% 1.59M 0.36%
130 LUV Southwest Airli...
31.67
-0.16% 3.59M 0.36%
131 PFG Principal Finan...
82.70
+0.76% 1.41M 0.35%
132 PKG Packaging Corpo...
215.17
-0.86% 566.25K 0.35%
133 HAL Halliburton Com...
22.25
-0.29% 4.87M 0.35%
134 ZM Zoom Video Comm...
83.98
-0.91% 1.47M 0.35%
135 IR Ingersoll Rand ...
78.79
-2.75% 1.27M 0.35%
136 J Jacobs Solution...
146.70
-1.37% 756.17K 0.34%
137 SNA Snap-on Incorpo...
333.89
+0.58% 329.07K 0.34%
138 ESS Essex Property ...
267.14
-0.62% 405.17K 0.34%
139 LNT Alliant Energy ...
64.86
+0.31% 1.62M 0.34%
140 MAA Mid-America Apa...
142.15
-1.35% 736.69K 0.34%
141 GEN Gen Digital Inc...
29.14
-1.79% 3.51M 0.33%
142 DOW Dow Inc.
25.04
+0.08% 4.44M 0.33%
143 FTV Fortive Corpora...
48.85
-1.33% 2.14M 0.33%
144 EXPD Expeditors Inte...
123.57
+0.18% 862.15K 0.32%
145 CLX The Clorox Comp...
123.57
-0.68% 775.61K 0.31%
146 IQV IQVIA Holdings ...
187.20
-1.83% 517.02K 0.31%
147 L Loews Corporati...
97.65
-0.41% 1.06M 0.31%
148 VTR Ventas, Inc.
69.72
+0.40% 1.42M 0.31%
149 TSN Tyson Foods, In...
55.14
-1.68% 1.8M 0.30%
150 LYB LyondellBasell ...
55.22
-0.46% 1.62M 0.30%