VOE ETF Holdings

VANGUARD MID-CAP VALUE INDEX FUND (VOE). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value VANGUARD MID-CAP VALUE INDEX FUND.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 181.
SEC series ID: Reported value S000012757.

Snapshot field	Reported value
Fund	VANGUARD MID-CAP VALUE INDEX FUND
Report date	2026-03-31
Reported holdings	181
SEC series ID	S000012757

Positions 1–181 of 181

Ticker	Issuer	Weight	Value (USD)	Balance
SLB Ltd	SLB Ltd	1.440420035387%	499,538,396.43	9,720,537 NS
Cummins Inc	Cummins Inc	1.393382891408%	483,225,891.12	898,156 NS
Valero Energy Corp	Valero Energy Corp	1.384903467436%	480,285,222.6	1,943,845 NS
Phillips 66	Phillips 66	1.368486046154%	474,591,652.6	2,605,070 NS
Marathon Petroleum Corp	Marathon Petroleum Corp	1.349032685525%	467,845,217.3	1,915,985 NS
CRH PLC	CRH PLC	1.316732776841%	456,643,592.64	4,344,022 NS
General Motors Co	General Motors Co	1.262356621558%	437,785,914.5	5,876,321 NS
Warner Bros Discovery Inc	Warner Bros Discovery Inc	1.212629773686%	420,540,618.52	15,314,662 NS
L3Harris Technologies Inc	L3Harris Technologies Inc	1.20837654958%	419,065,598.25	1,214,155 NS
Digital Realty Trust Inc	Digital Realty Trust Inc	1.160712315079%	402,535,617.63	2,233,703 NS
TE Connectivity PLC	TE Connectivity PLC	1.149665581672%	398,704,604.9	1,907,495 NS
PACCAR Inc	PACCAR Inc	1.138553578261%	394,850,956.5	3,418,623 NS
Baker Hughes Co	Baker Hughes Co	1.1308883403%	392,192,648.1	6,424,122 NS
Newmont Corp	Newmont Corp	1.103697037375%	382,762,690.5	3,535,914 NS
Cencora Inc	Cencora Inc	1.088198214927%	377,387,691.04	1,201,336 NS
Corteva Inc	Corteva Inc	1.071717195467%	371,672,065.16	4,439,996 NS
ONEOK Inc	ONEOK Inc	1.067048485%	370,052,954.01	4,093,959 NS
Cheniere Energy Inc	Cheniere Energy Inc	1.062151079192%	368,354,531.2	1,298,120 NS
Arthur J Gallagher & Co	Arthur J Gallagher & Co	1.04374171387%	361,970,154	1,671,300 NS
Target Corp	Target Corp	1.028697829225%	356,752,927.2	2,943,506 NS
Dominion Energy Inc	Dominion Energy Inc	1.018321691812%	353,154,477.5	5,712,625 NS
Allstate Corp/The	Allstate Corp/The	1.008679529973%	349,810,570.9	1,687,135 NS
Entergy Corp	Entergy Corp	0.954054885895%	330,866,716.72	2,944,702 NS
Cardinal Health Inc	Cardinal Health Inc	0.932060972741%	323,239,216.52	1,529,692 NS
Xcel Energy Inc	Xcel Energy Inc	0.928989659687%	322,174,083.6	4,055,565 NS
Exelon Corp	Exelon Corp	0.927615359268%	321,697,475.52	6,562,576 NS
Keysight Technologies Inc	Keysight Technologies Inc	0.909316381385%	315,351,380.74	1,116,802 NS
Occidental Petroleum Corp	Occidental Petroleum Corp	0.901242241655%	312,551,265	4,808,481 NS
United Rentals Inc	United Rentals Inc	0.860329788143%	298,362,805.44	409,524 NS
Western Digital Corp	Western Digital Corp	0.859492421544%	298,072,406.28	1,101,972 NS
Ferguson Enterprises Inc	Ferguson Enterprises Inc	0.854992163859%	296,511,714.64	1,271,164 NS
Ford Motor Co	Ford Motor Co	0.847640514598%	293,962,158.96	25,473,324 NS
Becton Dickinson & Co	Becton Dickinson & Co	0.839188059445%	291,030,843.24	1,850,988 NS
Carrier Global Corp	Carrier Global Corp	0.838120195604%	290,660,507.52	5,161,792 NS
Williams Cos Inc/The	Williams Cos Inc/The	0.833241433684%	288,968,550.42	3,970,439 NS
Nasdaq Inc	Nasdaq Inc	0.814065518787%	282,318,333.44	3,325,696 NS
Delta Air Lines Inc	Delta Air Lines Inc	0.813886922969%	282,256,396.32	4,245,734 NS
Public Storage	Public Storage	0.802021553414%	278,141,480.16	1,026,807 NS
Westinghouse Air Brake Technologies Corp	Westinghouse Air Brake Technologies Corp	0.798774754081%	277,015,488.51	1,108,461 NS
Fifth Third Bancorp	Fifth Third Bancorp	0.783519964351%	271,725,119.72	5,848,582 NS
Kroger Co/The	Kroger Co/The	0.772527837928%	267,913,044.72	3,702,502 NS
Consolidated Edison Inc	Consolidated Edison Inc	0.766386091517%	265,783,083.96	2,348,322 NS
eBay Inc	eBay Inc	0.764340910589%	265,073,814.18	2,912,259 NS
Ameriprise Financial Inc	Ameriprise Financial Inc	0.759524368071%	263,403,434.8	592,717 NS
American International Group Inc	American International Group Inc	0.756827507671%	262,468,162.25	3,487,949 NS
Public Service Enterprise Group Inc	Public Service Enterprise Group Inc	0.756769588782%	262,448,075.95	3,242,101 NS
Johnson Controls International plc	Johnson Controls International plc	0.751184819818%	260,511,275.25	1,989,395 NS
CBRE Group Inc	CBRE Group Inc	0.749443466156%	259,907,372.92	1,918,702 NS
Strategy Inc	Strategy Inc	0.734804991185%	254,830,742.4	2,041,913 NS
MetLife Inc	MetLife Inc	0.734711619234%	254,798,360.96	3,602,918 NS
Diamondback Energy Inc	Diamondback Energy Inc	0.732057478668%	253,877,903.67	1,283,573 NS
WEC Energy Group Inc	WEC Energy Group Inc	0.70641829675%	244,986,222.42	2,116,146 NS
FedEx Corp	FedEx Corp	0.706395933749%	244,978,466.92	687,794 NS
PG&E Corp	PG&E Corp	0.70497510909%	244,485,724.21	13,914,953 NS
Hartford Financial Services Group Inc/The	Hartford Financial Services Group Inc/The	0.699262080538%	242,504,443.02	1,793,274 NS
Nucor Corp	Nucor Corp	0.685875524157%	237,861,978.5	1,406,635 NS
Roper Technologies Inc	Roper Technologies Inc	0.682708000458%	236,763,479.68	669,088 NS
DR Horton Inc	DR Horton Inc	0.670628931445%	232,574,452.44	1,694,902 NS
Crown Castle Inc	Crown Castle Inc	0.664620125037%	230,490,595.34	2,834,714 NS
Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	0.659506416977%	228,717,158.8	2,287,400.328 NS
Archer-Daniels-Midland Co	Archer-Daniels-Midland Co	0.65565404099%	227,381,152.86	3,128,094 NS
Sysco Corp	Sysco Corp	0.64035015531%	222,073,757.57	3,113,329 NS
Prudential Financial Inc	Prudential Financial Inc	0.637237589%	220,994,318	2,262,200 NS
Keurig Dr Pepper Inc	Keurig Dr Pepper Inc	0.637030264994%	220,922,417.93	8,390,521 NS
State Street Corp	State Street Corp	0.628165119871%	217,847,981.12	1,721,302 NS
Kenvue Inc	Kenvue Inc	0.619399984551%	214,808,227.76	12,459,874 NS
Arch Capital Group Ltd	Arch Capital Group Ltd	0.608180460536%	210,917,291.16	2,197,284 NS
Kimberly-Clark Corp	Kimberly-Clark Corp	0.600206924668%	208,152,064.89	2,157,687 NS
Huntington Bancshares Inc/OH	Huntington Bancshares Inc/OH	0.595501803671%	206,520,326.55	13,196,187 NS
Sempra	Sempra	0.594397101735%	206,137,215.36	2,121,408 NS
Kinder Morgan Inc	Kinder Morgan Inc	0.594274972645%	206,094,860.93	6,146,581 NS
Hewlett Packard Enterprise Co	Hewlett Packard Enterprise Co	0.593054125405%	205,671,470.49	8,638,029 NS
Devon Energy Corp	Devon Energy Corp	0.584796480897%	202,807,715.2	4,030,360 NS
GE HealthCare Technologies Inc	GE HealthCare Technologies Inc	0.577671038746%	200,336,608.26	2,814,507 NS
Hershey Co/The	Hershey Co/The	0.577026387811%	200,113,042.99	962,591 NS
Ameren Corp	Ameren Corp	0.569542613397%	197,517,666.24	1,796,922 NS
United Airlines Holdings Inc	United Airlines Holdings Inc	0.565551628384%	196,133,590.62	2,130,266 NS
Otis Worldwide Corp	Otis Worldwide Corp	0.561632110626%	194,774,299.88	2,526,911 NS
Cboe Global Markets Inc	Cboe Global Markets Inc	0.55144184056%	191,240,309.07	680,401 NS
Halliburton Co	Halliburton Co	0.550907772365%	191,055,093.95	4,900,105 NS
Cognizant Technology Solutions Corp	Cognizant Technology Solutions Corp	0.549969398156%	190,729,665.3	3,108,878 NS
IQVIA Holdings Inc	IQVIA Holdings Inc	0.542476720785%	188,131,201	1,103,150 NS
Simon Property Group Inc	Simon Property Group Inc	0.539666862713%	187,156,740.8	1,003,360 NS
CenterPoint Energy Inc	CenterPoint Energy Inc	0.528177446127%	183,172,205.32	4,244,027 NS
Edison International	Edison International	0.527825384703%	183,050,110.24	2,501,368 NS
Dover Corp	Dover Corp	0.526961793574%	182,750,616.4	876,712 NS
FirstEnergy Corp	FirstEnergy Corp	0.520634310698%	180,556,242.14	3,564,079 NS
Willis Towers Watson PLC	Willis Towers Watson PLC	0.515182013744%	178,665,382.8	614,604 NS
PayPal Holdings Inc	PayPal Holdings Inc	0.511459781453%	177,374,510.76	3,921,612 NS
PPL Corp	PPL Corp	0.511065907864%	177,237,915.2	4,639,736 NS
VICI Properties Inc	VICI Properties Inc	0.510244765462%	176,953,142.6	6,477,055 NS
Biogen Inc	Biogen Inc	0.504324341595%	174,899,936.61	954,017 NS
Fiserv Inc	Fiserv Inc	0.503409714295%	174,582,743.4	3,128,723 NS
American Water Works Co Inc	American Water Works Co Inc	0.497965847807%	172,694,807.75	1,268,975 NS
Corning Inc	Corning Inc	0.49199465207%	170,623,994.05	1,254,865 NS
M&T Bank Corp	M&T Bank Corp	0.490922923615%	170,252,318.08	823,589 NS
Dollar General Corp	Dollar General Corp	0.489881046183%	169,890,994.46	1,430,902 NS
Eversource Energy	Eversource Energy	0.487625810082%	169,108,877.44	2,440,948 NS
DTE Energy Co	DTE Energy Co	0.48383697414%	167,794,907.22	1,147,551 NS
Electronic Arts Inc	Electronic Arts Inc	0.478162632065%	165,827,042.52	813,396 NS
Aflac Inc	Aflac Inc	0.477850572399%	165,718,820.07	1,510,517 NS
Raymond James Financial Inc	Raymond James Financial Inc	0.466491574366%	161,779,513.81	1,117,339 NS
Northern Trust Corp	Northern Trust Corp	0.461848449819%	160,169,275.87	1,147,591 NS
Cincinnati Financial Corp	Cincinnati Financial Corp	0.458984925245%	159,176,204.1	1,011,606 NS
ON Semiconductor Corp	ON Semiconductor Corp	0.457322812962%	158,599,782.72	2,561,366 NS
Citizens Financial Group Inc	Citizens Financial Group Inc	0.453839605842%	157,391,804.73	2,624,509 NS
Fidelity National Information Services Inc	Fidelity National Information Services Inc	0.452315489148%	156,863,240.29	3,343,919 NS
PPG Industries Inc	PPG Industries Inc	0.447750424608%	155,280,073.6	1,452,845 NS
CMS Energy Corp	CMS Energy Corp	0.445596008083%	154,532,920.86	1,991,917 NS
Synchrony Financial	Synchrony Financial	0.44318280099%	153,696,019.42	2,259,571 NS
AvalonBay Communities Inc	AvalonBay Communities Inc	0.433549014657%	150,355,017.45	920,447 NS
PulteGroup Inc	PulteGroup Inc	0.423984110232%	147,037,903.76	1,250,216 NS
Darden Restaurants Inc	Darden Restaurants Inc	0.423096438631%	146,730,058.8	748,470 NS
Regions Financial Corp	Regions Financial Corp	0.422776814991%	146,619,213.16	5,613,293 NS
Labcorp Holdings Inc	Labcorp Holdings Inc	0.412098522915%	142,915,976.07	535,647 NS
KeyCorp	KeyCorp	0.409517242018%	142,020,786.55	7,083,331 NS
Quest Diagnostics Inc	Quest Diagnostics Inc	0.403597843351%	139,967,936.1	714,195 NS
Equity Residential	Equity Residential	0.397668554416%	137,911,655.7	2,331,558 NS
Humana Inc	Humana Inc	0.391948323625%	135,927,876.77	783,943 NS
Constellation Brands Inc	Constellation Brands Inc	0.389999864037%	135,252,150	901,681 NS
Dollar Tree Inc	Dollar Tree Inc	0.387777565633%	134,481,455.79	1,228,029 NS
Zoom Video Communications Inc	Zoom Video Communications Inc	0.380168345583%	131,842,574.43	1,640,037 NS
Rockwell Automation Inc	Rockwell Automation Inc	0.377918302179%	131,062,258.24	365,198 NS
General Mills Inc	General Mills Inc	0.372262349293%	129,100,770.92	3,468,586 NS
NetApp Inc	NetApp Inc	0.368753445526%	127,883,881.32	1,248,988 NS
T Rowe Price Group Inc	T Rowe Price Group Inc	0.368460748548%	127,782,373.86	1,417,599 NS
Principal Financial Group Inc	Principal Financial Group Inc	0.366247767575%	127,014,910.94	1,409,554 NS
Expeditors International of Washington Inc	Expeditors International of Washington Inc	0.358425118453%	124,302,012.27	867,849 NS
Packaging Corp of America	Packaging Corp of America	0.354887253801%	123,075,079.02	579,941 NS
W R Berkley Corp	W R Berkley Corp	0.354098663774%	122,801,595.6	1,852,770 NS
Snap-on Inc	Snap-on Inc	0.353443546274%	122,574,400.52	337,466 NS
International Paper Co	International Paper Co	0.353350529051%	122,542,142.1	3,432,553 NS
Kraft Heinz Co/The	Kraft Heinz Co/The	0.349313613108%	121,142,137.61	5,386,489 NS
Southwest Airlines Co	Southwest Airlines Co	0.34600077898%	119,993,245.06	3,193,858 NS
Alliant Energy Corp	Alliant Energy Corp	0.345881040458%	119,951,719.68	1,671,568 NS
Tyson Foods Inc	Tyson Foods Inc	0.338753373541%	117,479,841.19	1,833,617 NS
Charter Communications Inc	Charter Communications Inc	0.333068490968%	115,508,321.04	535,058 NS
Zimmer Biomet Holdings Inc	Zimmer Biomet Holdings Inc	0.331605219745%	115,000,857.84	1,271,852 NS
International Flavors & Fragrances Inc	International Flavors & Fragrances Inc	0.330854504317%	114,740,509.35	1,581,537 NS
Loews Corp	Loews Corp	0.329814423393%	114,379,808.76	1,071,574 NS
HP Inc	HP Inc	0.329311597915%	114,205,428.63	5,945,103 NS
Lennar Corp	Lennar Corp	0.32000718717%	110,978,654.28	1,277,967 NS
Fortive Corp	Fortive Corp	0.319001318855%	110,629,818.64	2,001,263 NS
Ingersoll Rand Inc	Ingersoll Rand Inc	0.294066308374%	101,982,344.4	1,272,870 NS
Medline Inc	Medline Inc	0.280165843054%	97,161,656	2,183,408 NS
Dow Inc	Dow Inc	0.2754970543%	95,542,517.7	2,293,938 NS
Global Payments Inc	Global Payments Inc	0.267926187885%	92,916,937.4	1,380,638 NS
SS&C Technologies Holdings Inc	SS&C Technologies Holdings Inc	0.25999877147%	90,167,705.38	1,334,434 NS
Sunbelt Rentals Holdings Inc	Sunbelt Rentals Holdings Inc	0.253835239624%	88,030,189.42	1,352,438 NS
McCormick & Co Inc/MD	McCormick & Co Inc/MD	0.239762001718%	83,149,583.4	1,648,485 NS
Steel Dynamics Inc	Steel Dynamics Inc	0.234042738429%	81,166,140	450,923 NS
Qnity Electronics Inc	Qnity Electronics Inc	0.226719040627%	78,626,277.9	681,455 NS
Markel Group Inc	Markel Group Inc	0.214317023728%	74,325,252.17	38,831 NS
NiSource Inc	NiSource Inc	0.20926710407%	72,573,937.48	1,555,378 NS
STERIS PLC	STERIS PLC	0.203258216866%	70,490,052.36	318,772 NS
Fox Corp	Fox Corp	0.19461636914%	67,493,055.2	1,155,703 NS
LyondellBasell Industries NV	LyondellBasell Industries NV	0.19459694933%	67,486,320.4	837,715 NS
Leidos Holdings Inc	Leidos Holdings Inc	0.184226355681%	63,889,793.28	410,814 NS
Evergy Inc	Evergy Inc	0.167573399102%	58,114,539.52	709,406 NS
Estee Lauder Cos Inc/The	Estee Lauder Cos Inc/The	0.166290723434%	57,669,706.95	803,535 NS
Weyerhaeuser Co	Weyerhaeuser Co	0.165005600913%	57,224,025.81	2,342,367 NS
NVR Inc	NVR Inc	0.163909431144%	56,843,873.58	8,626 NS
Centene Corp	Centene Corp	0.150898043536%	52,331,517.78	1,598,397 NS
CDW Corp/DE	CDW Corp/DE	0.146307313549%	50,739,450.3	419,265 NS
Essex Property Trust Inc	Essex Property Trust Inc	0.146235334704%	50,714,488	209,564 NS
Genuine Parts Co	Genuine Parts Co	0.136396870816%	47,302,503.75	447,305 NS
Invitation Homes Inc	Invitation Homes Inc	0.134829182213%	46,758,828.55	1,881,643 NS
Fox Corp	Fox Corp	0.126213218272%	43,770,807.9	824,309 NS
Hubbell Inc	Hubbell Inc	0.122253230965%	42,397,482.3	86,395 NS
Trimble Inc	Trimble Inc	0.071504427402%	24,797,771.57	380,159 NS
Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	0.045093806788%	15,638,554.99	156,401.19 NS
Lennar Corp	Lennar Corp	0.029744429653%	10,315,383.24	122,627 NS
N/A	N/A	0.00226075893%	784,032.34	2,063,243 NC
N/A	N/A	0.000823672386%	285,650	145,000 NC
N/A	N/A	0.000327765525%	113,669.25	454,677 NC
N/A	N/A	0.000070666909%	24,507.32	35,746 NC
FAM6	N/A	0.000041675544%	14,453.1	54 NC
N/A	N/A	0.000022150284%	7,681.73	15,677 NC
ESM6	N/A	-0.0002732513%	-94,763.69	20 NC
N/A	N/A	-0.00030287481%	-105,037.14	33,774 NC
N/A	N/A	-0.00166047462%	-575,853.44	165,952 NC

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