VOE ETF holdings Page 2
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 |
|---|
| Fund | VANGUARD MID-CAP VALUE INDEX FUND |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 181 |
|---|
| SEC series ID | S000012757 |
|---|
Positions 101–181 of 181
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AFL | Aflac Inc | 0.477851% | 165,718,820.07 | 1,510,517 NS |
|---|
| RJF | Raymond James Financial Inc | 0.466492% | 161,779,513.81 | 1,117,339 NS |
|---|
| Northern Trust Corp | Northern Trust Corp | 0.461848% | 160,169,275.87 | 1,147,591 NS |
|---|
| CINF | Cincinnati Financial Corp | 0.458985% | 159,176,204.1 | 1,011,606 NS |
|---|
| ON | ON Semiconductor Corp | 0.457323% | 158,599,782.72 | 2,561,366 NS |
|---|
| Citizens Financial Group Inc | Citizens Financial Group Inc | 0.45384% | 157,391,804.73 | 2,624,509 NS |
|---|
| FIS | Fidelity National Information Services Inc | 0.452315% | 156,863,240.29 | 3,343,919 NS |
|---|
| PPG | PPG Industries Inc | 0.44775% | 155,280,073.6 | 1,452,845 NS |
|---|
| CMS Energy Corp | CMS Energy Corp | 0.445596% | 154,532,920.86 | 1,991,917 NS |
|---|
| Synchrony Financial | Synchrony Financial | 0.443183% | 153,696,019.42 | 2,259,571 NS |
|---|
| AvalonBay Communities Inc | AvalonBay Communities Inc | 0.433549% | 150,355,017.45 | 920,447 NS |
|---|
| PulteGroup Inc | PulteGroup Inc | 0.423984% | 147,037,903.76 | 1,250,216 NS |
|---|
| DRI | Darden Restaurants Inc | 0.423096% | 146,730,058.8 | 748,470 NS |
|---|
| Regions Financial Corp | Regions Financial Corp | 0.422777% | 146,619,213.16 | 5,613,293 NS |
|---|
| LH | Labcorp Holdings Inc | 0.412099% | 142,915,976.07 | 535,647 NS |
|---|
| KeyCorp | KeyCorp | 0.409517% | 142,020,786.55 | 7,083,331 NS |
|---|
| DGX | Quest Diagnostics Inc | 0.403598% | 139,967,936.1 | 714,195 NS |
|---|
| Equity Residential | Equity Residential | 0.397669% | 137,911,655.7 | 2,331,558 NS |
|---|
| HUM | Humana Inc | 0.391948% | 135,927,876.77 | 783,943 NS |
|---|
| STZ | Constellation Brands Inc | 0.39% | 135,252,150 | 901,681 NS |
|---|
| DLTR | Dollar Tree Inc | 0.387778% | 134,481,455.79 | 1,228,029 NS |
|---|
| Zoom Video Communications Inc | Zoom Video Communications Inc | 0.380168% | 131,842,574.43 | 1,640,037 NS |
|---|
| ROK | Rockwell Automation Inc | 0.377918% | 131,062,258.24 | 365,198 NS |
|---|
| GIS | General Mills Inc | 0.372262% | 129,100,770.92 | 3,468,586 NS |
|---|
| NTAP | NetApp Inc | 0.368753% | 127,883,881.32 | 1,248,988 NS |
|---|
| T Rowe Price Group Inc | T Rowe Price Group Inc | 0.368461% | 127,782,373.86 | 1,417,599 NS |
|---|
| PFG | Principal Financial Group Inc | 0.366248% | 127,014,910.94 | 1,409,554 NS |
|---|
| EXPD | Expeditors International of Washington Inc | 0.358425% | 124,302,012.27 | 867,849 NS |
|---|
| PKG | Packaging Corp of America | 0.354887% | 123,075,079.02 | 579,941 NS |
|---|
| W R Berkley Corp | W R Berkley Corp | 0.354099% | 122,801,595.6 | 1,852,770 NS |
|---|
| SNA | Snap-on Inc | 0.353444% | 122,574,400.52 | 337,466 NS |
|---|
| International Paper Co | International Paper Co | 0.353351% | 122,542,142.1 | 3,432,553 NS |
|---|
| KHC | Kraft Heinz Co/The | 0.349314% | 121,142,137.61 | 5,386,489 NS |
|---|
| LUV | Southwest Airlines Co | 0.346001% | 119,993,245.06 | 3,193,858 NS |
|---|
| LNT | Alliant Energy Corp | 0.345881% | 119,951,719.68 | 1,671,568 NS |
|---|
| TSN | Tyson Foods Inc | 0.338753% | 117,479,841.19 | 1,833,617 NS |
|---|
| Charter Communications Inc | Charter Communications Inc | 0.333068% | 115,508,321.04 | 535,058 NS |
|---|
| ZBH | Zimmer Biomet Holdings Inc | 0.331605% | 115,000,857.84 | 1,271,852 NS |
|---|
| IFF | International Flavors & Fragrances Inc | 0.330855% | 114,740,509.35 | 1,581,537 NS |
|---|
| L | Loews Corp | 0.329814% | 114,379,808.76 | 1,071,574 NS |
|---|
| HPQ | HP Inc | 0.329312% | 114,205,428.63 | 5,945,103 NS |
|---|
| Lennar Corp | Lennar Corp | 0.320007% | 110,978,654.28 | 1,277,967 NS |
|---|
| FTV | Fortive Corp | 0.319001% | 110,629,818.64 | 2,001,263 NS |
|---|
| IR | Ingersoll Rand Inc | 0.294066% | 101,982,344.4 | 1,272,870 NS |
|---|
| MDLN | Medline Inc | 0.280166% | 97,161,656 | 2,183,408 NS |
|---|
| DOW | Dow Inc | 0.275497% | 95,542,517.7 | 2,293,938 NS |
|---|
| GPN | Global Payments Inc | 0.267926% | 92,916,937.4 | 1,380,638 NS |
|---|
| SSNC | SS&C Technologies Holdings Inc | 0.259999% | 90,167,705.38 | 1,334,434 NS |
|---|
| SUNB | Sunbelt Rentals Holdings Inc | 0.253835% | 88,030,189.42 | 1,352,438 NS |
|---|
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 0.239762% | 83,149,583.4 | 1,648,485 NS |
|---|
| STLD | Steel Dynamics Inc | 0.234043% | 81,166,140 | 450,923 NS |
|---|
| Q | Qnity Electronics Inc | 0.226719% | 78,626,277.9 | 681,455 NS |
|---|
| MKL | Markel Group Inc | 0.214317% | 74,325,252.17 | 38,831 NS |
|---|
| NI | NiSource Inc | 0.209267% | 72,573,937.48 | 1,555,378 NS |
|---|
| STE | STERIS PLC | 0.203258% | 70,490,052.36 | 318,772 NS |
|---|
| Fox Corp | Fox Corp | 0.194616% | 67,493,055.2 | 1,155,703 NS |
|---|
| LYB | LyondellBasell Industries NV | 0.194597% | 67,486,320.4 | 837,715 NS |
|---|
| LDOS | Leidos Holdings Inc | 0.184226% | 63,889,793.28 | 410,814 NS |
|---|
| EVRG | Evergy Inc | 0.167573% | 58,114,539.52 | 709,406 NS |
|---|
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 0.166291% | 57,669,706.95 | 803,535 NS |
|---|
| WY | Weyerhaeuser Co | 0.165006% | 57,224,025.81 | 2,342,367 NS |
|---|
| NVR | NVR Inc | 0.163909% | 56,843,873.58 | 8,626 NS |
|---|
| CNC | Centene Corp | 0.150898% | 52,331,517.78 | 1,598,397 NS |
|---|
| CDW | CDW Corp/DE | 0.146307% | 50,739,450.3 | 419,265 NS |
|---|
| ESS | Essex Property Trust Inc | 0.146235% | 50,714,488 | 209,564 NS |
|---|
| GPC | Genuine Parts Co | 0.136397% | 47,302,503.75 | 447,305 NS |
|---|
| INVH | Invitation Homes Inc | 0.134829% | 46,758,828.55 | 1,881,643 NS |
|---|
| Fox Corp | Fox Corp | 0.126213% | 43,770,807.9 | 824,309 NS |
|---|
| HUBB | Hubbell Inc | 0.122253% | 42,397,482.3 | 86,395 NS |
|---|
| TRMB | Trimble Inc | 0.071504% | 24,797,771.57 | 380,159 NS |
|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.045094% | 15,638,554.99 | 156,401.19 NS |
|---|
| Lennar Corp | Lennar Corp | 0.029744% | 10,315,383.24 | 122,627 NS |
|---|
| N/A | N/A | 0.002261% | 784,032.34 | 2,063,243 NC |
|---|
| N/A | N/A | 0.000824% | 285,650 | 145,000 NC |
|---|
| N/A | N/A | 0.000328% | 113,669.25 | 454,677 NC |
|---|
| N/A | N/A | 0.000071% | 24,507.32 | 35,746 NC |
|---|
| FAM6 | N/A | 0.000042% | 14,453.1 | 54 NC |
|---|
| N/A | N/A | 0.000022% | 7,681.73 | 15,677 NC |
|---|
| ESM6 | N/A | -0.000273% | -94,763.69 | 20 NC |
|---|
| N/A | N/A | -0.000303% | -105,037.14 | 33,774 NC |
|---|
| N/A | N/A | -0.00166% | -575,853.44 | 165,952 NC |
|---|