VOE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | VANGUARD MID-CAP VALUE INDEX FUND |
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| Report date | 2026-03-31 |
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| Reported holdings | 181 |
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| SEC series ID | S000012757 |
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Positions 1–100 of 181
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SLB | SLB Ltd | 1.44042% | 499,538,396.43 | 9,720,537 NS |
|---|
| CMI | Cummins Inc | 1.393383% | 483,225,891.12 | 898,156 NS |
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| Valero Energy Corp | Valero Energy Corp | 1.384903% | 480,285,222.6 | 1,943,845 NS |
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| PSX | Phillips 66 | 1.368486% | 474,591,652.6 | 2,605,070 NS |
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| MPC | Marathon Petroleum Corp | 1.349033% | 467,845,217.3 | 1,915,985 NS |
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| CRH PLC | CRH PLC | 1.316733% | 456,643,592.64 | 4,344,022 NS |
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| GM | General Motors Co | 1.262357% | 437,785,914.5 | 5,876,321 NS |
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| WBD | Warner Bros Discovery Inc | 1.21263% | 420,540,618.52 | 15,314,662 NS |
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| LHX | L3Harris Technologies Inc | 1.208377% | 419,065,598.25 | 1,214,155 NS |
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| Digital Realty Trust Inc | Digital Realty Trust Inc | 1.160712% | 402,535,617.63 | 2,233,703 NS |
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| TEL | TE Connectivity PLC | 1.149666% | 398,704,604.9 | 1,907,495 NS |
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| PCAR | PACCAR Inc | 1.138554% | 394,850,956.5 | 3,418,623 NS |
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| BKR | Baker Hughes Co | 1.130888% | 392,192,648.1 | 6,424,122 NS |
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| Newmont Corp | Newmont Corp | 1.103697% | 382,762,690.5 | 3,535,914 NS |
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| COR | Cencora Inc | 1.088198% | 377,387,691.04 | 1,201,336 NS |
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| CTVA | Corteva Inc | 1.071717% | 371,672,065.16 | 4,439,996 NS |
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| OKE | ONEOK Inc | 1.067048% | 370,052,954.01 | 4,093,959 NS |
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| LNG | Cheniere Energy Inc | 1.062151% | 368,354,531.2 | 1,298,120 NS |
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| AJG | Arthur J Gallagher & Co | 1.043742% | 361,970,154 | 1,671,300 NS |
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| TGT | Target Corp | 1.028698% | 356,752,927.2 | 2,943,506 NS |
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| D | Dominion Energy Inc | 1.018322% | 353,154,477.5 | 5,712,625 NS |
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| Allstate Corp/The | Allstate Corp/The | 1.00868% | 349,810,570.9 | 1,687,135 NS |
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| ETR | Entergy Corp | 0.954055% | 330,866,716.72 | 2,944,702 NS |
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| CAH | Cardinal Health Inc | 0.932061% | 323,239,216.52 | 1,529,692 NS |
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| XEL | Xcel Energy Inc | 0.92899% | 322,174,083.6 | 4,055,565 NS |
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| EXC | Exelon Corp | 0.927615% | 321,697,475.52 | 6,562,576 NS |
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| KEYS | Keysight Technologies Inc | 0.909316% | 315,351,380.74 | 1,116,802 NS |
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| Occidental Petroleum Corp | Occidental Petroleum Corp | 0.901242% | 312,551,265 | 4,808,481 NS |
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| URI | United Rentals Inc | 0.86033% | 298,362,805.44 | 409,524 NS |
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| WDC | Western Digital Corp | 0.859492% | 298,072,406.28 | 1,101,972 NS |
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| FERG | Ferguson Enterprises Inc | 0.854992% | 296,511,714.64 | 1,271,164 NS |
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| Ford Motor Co | Ford Motor Co | 0.847641% | 293,962,158.96 | 25,473,324 NS |
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| BDX | Becton Dickinson & Co | 0.839188% | 291,030,843.24 | 1,850,988 NS |
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| CARR | Carrier Global Corp | 0.83812% | 290,660,507.52 | 5,161,792 NS |
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| Williams Cos Inc/The | Williams Cos Inc/The | 0.833241% | 288,968,550.42 | 3,970,439 NS |
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| NDAQ | Nasdaq Inc | 0.814066% | 282,318,333.44 | 3,325,696 NS |
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| DAL | Delta Air Lines Inc | 0.813887% | 282,256,396.32 | 4,245,734 NS |
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| Public Storage | Public Storage | 0.802022% | 278,141,480.16 | 1,026,807 NS |
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| WAB | Westinghouse Air Brake Technologies Corp | 0.798775% | 277,015,488.51 | 1,108,461 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.78352% | 271,725,119.72 | 5,848,582 NS |
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| KR | Kroger Co/The | 0.772528% | 267,913,044.72 | 3,702,502 NS |
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| ED | Consolidated Edison Inc | 0.766386% | 265,783,083.96 | 2,348,322 NS |
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| EBAY | eBay Inc | 0.764341% | 265,073,814.18 | 2,912,259 NS |
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| AMP | Ameriprise Financial Inc | 0.759524% | 263,403,434.8 | 592,717 NS |
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| AIG | American International Group Inc | 0.756828% | 262,468,162.25 | 3,487,949 NS |
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| PEG | Public Service Enterprise Group Inc | 0.75677% | 262,448,075.95 | 3,242,101 NS |
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| JCI | Johnson Controls International plc | 0.751185% | 260,511,275.25 | 1,989,395 NS |
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| CBRE | CBRE Group Inc | 0.749443% | 259,907,372.92 | 1,918,702 NS |
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| MSTR | Strategy Inc | 0.734805% | 254,830,742.4 | 2,041,913 NS |
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| MetLife Inc | MetLife Inc | 0.734712% | 254,798,360.96 | 3,602,918 NS |
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| FANG | Diamondback Energy Inc | 0.732057% | 253,877,903.67 | 1,283,573 NS |
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| WEC | WEC Energy Group Inc | 0.706418% | 244,986,222.42 | 2,116,146 NS |
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| FDX | FedEx Corp | 0.706396% | 244,978,466.92 | 687,794 NS |
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| PG&E Corp | PG&E Corp | 0.704975% | 244,485,724.21 | 13,914,953 NS |
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| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | 0.699262% | 242,504,443.02 | 1,793,274 NS |
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| NUE | Nucor Corp | 0.685876% | 237,861,978.5 | 1,406,635 NS |
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| ROP | Roper Technologies Inc | 0.682708% | 236,763,479.68 | 669,088 NS |
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| DR Horton Inc | DR Horton Inc | 0.670629% | 232,574,452.44 | 1,694,902 NS |
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| CCI | Crown Castle Inc | 0.66462% | 230,490,595.34 | 2,834,714 NS |
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| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.659506% | 228,717,158.8 | 2,287,400.328 NS |
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| ADM | Archer-Daniels-Midland Co | 0.655654% | 227,381,152.86 | 3,128,094 NS |
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| SYY | Sysco Corp | 0.64035% | 222,073,757.57 | 3,113,329 NS |
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| Prudential Financial Inc | Prudential Financial Inc | 0.637238% | 220,994,318 | 2,262,200 NS |
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| KDP | Keurig Dr Pepper Inc | 0.63703% | 220,922,417.93 | 8,390,521 NS |
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| State Street Corp | State Street Corp | 0.628165% | 217,847,981.12 | 1,721,302 NS |
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| KVUE | Kenvue Inc | 0.6194% | 214,808,227.76 | 12,459,874 NS |
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| Arch Capital Group Ltd | Arch Capital Group Ltd | 0.60818% | 210,917,291.16 | 2,197,284 NS |
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| KMB | Kimberly-Clark Corp | 0.600207% | 208,152,064.89 | 2,157,687 NS |
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| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.595502% | 206,520,326.55 | 13,196,187 NS |
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| Sempra | Sempra | 0.594397% | 206,137,215.36 | 2,121,408 NS |
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| Kinder Morgan Inc | Kinder Morgan Inc | 0.594275% | 206,094,860.93 | 6,146,581 NS |
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| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.593054% | 205,671,470.49 | 8,638,029 NS |
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| DVN | Devon Energy Corp | 0.584796% | 202,807,715.2 | 4,030,360 NS |
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| GEHC | GE HealthCare Technologies Inc | 0.577671% | 200,336,608.26 | 2,814,507 NS |
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| HSY | Hershey Co/The | 0.577026% | 200,113,042.99 | 962,591 NS |
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| AEE | Ameren Corp | 0.569543% | 197,517,666.24 | 1,796,922 NS |
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| UAL | United Airlines Holdings Inc | 0.565552% | 196,133,590.62 | 2,130,266 NS |
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| OTIS | Otis Worldwide Corp | 0.561632% | 194,774,299.88 | 2,526,911 NS |
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| CBOE | Cboe Global Markets Inc | 0.551442% | 191,240,309.07 | 680,401 NS |
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| HAL | Halliburton Co | 0.550908% | 191,055,093.95 | 4,900,105 NS |
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| CTSH | Cognizant Technology Solutions Corp | 0.549969% | 190,729,665.3 | 3,108,878 NS |
|---|
| IQV | IQVIA Holdings Inc | 0.542477% | 188,131,201 | 1,103,150 NS |
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| Simon Property Group Inc | Simon Property Group Inc | 0.539667% | 187,156,740.8 | 1,003,360 NS |
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| CNP | CenterPoint Energy Inc | 0.528177% | 183,172,205.32 | 4,244,027 NS |
|---|
| EIX | Edison International | 0.527825% | 183,050,110.24 | 2,501,368 NS |
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| DOV | Dover Corp | 0.526962% | 182,750,616.4 | 876,712 NS |
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| FE | FirstEnergy Corp | 0.520634% | 180,556,242.14 | 3,564,079 NS |
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| WTW | Willis Towers Watson PLC | 0.515182% | 178,665,382.8 | 614,604 NS |
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| PYPL | PayPal Holdings Inc | 0.51146% | 177,374,510.76 | 3,921,612 NS |
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| PPL Corp | PPL Corp | 0.511066% | 177,237,915.2 | 4,639,736 NS |
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| VICI | VICI Properties Inc | 0.510245% | 176,953,142.6 | 6,477,055 NS |
|---|
| BIIB | Biogen Inc | 0.504324% | 174,899,936.61 | 954,017 NS |
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| FISV | Fiserv Inc | 0.50341% | 174,582,743.4 | 3,128,723 NS |
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| AWK | American Water Works Co Inc | 0.497966% | 172,694,807.75 | 1,268,975 NS |
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| Corning Inc | Corning Inc | 0.491995% | 170,623,994.05 | 1,254,865 NS |
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| M&T Bank Corp | M&T Bank Corp | 0.490923% | 170,252,318.08 | 823,589 NS |
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| DG | Dollar General Corp | 0.489881% | 169,890,994.46 | 1,430,902 NS |
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| ES | Eversource Energy | 0.487626% | 169,108,877.44 | 2,440,948 NS |
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| DTE Energy Co | DTE Energy Co | 0.483837% | 167,794,907.22 | 1,147,551 NS |
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| Electronic Arts Inc | Electronic Arts Inc | 0.478163% | 165,827,042.52 | 813,396 NS |
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