ETF:VOE | ETF Holdings | VANGUARD MID-CAP VALUE INDEX FUND

Companies included in VOE

This is VOE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 181.

TickerIssuerShares ownedUnitReported weight
SLBSLB Ltd9,720,537NS1.44042%
CMICummins Inc898,156NS1.393383%
Valero Energy CorpValero Energy Corp1,943,845NS1.384903%
PSXPhillips 662,605,070NS1.368486%
MPCMarathon Petroleum Corp1,915,985NS1.349033%
CRH PLCCRH PLC4,344,022NS1.316733%
GMGeneral Motors Co5,876,321NS1.262357%
WBDWarner Bros Discovery Inc15,314,662NS1.21263%
LHXL3Harris Technologies Inc1,214,155NS1.208377%
Digital Realty Trust IncDigital Realty Trust Inc2,233,703NS1.160712%
TELTE Connectivity PLC1,907,495NS1.149666%
PCARPACCAR Inc3,418,623NS1.138554%
BKRBaker Hughes Co6,424,122NS1.130888%
Newmont CorpNewmont Corp3,535,914NS1.103697%
CORCencora Inc1,201,336NS1.088198%
CTVACorteva Inc4,439,996NS1.071717%
OKEONEOK Inc4,093,959NS1.067048%
LNGCheniere Energy Inc1,298,120NS1.062151%
AJGArthur J Gallagher & Co1,671,300NS1.043742%
TGTTarget Corp2,943,506NS1.028698%
DDominion Energy Inc5,712,625NS1.018322%
Allstate Corp/TheAllstate Corp/The1,687,135NS1.00868%
ETREntergy Corp2,944,702NS0.954055%
CAHCardinal Health Inc1,529,692NS0.932061%
XELXcel Energy Inc4,055,565NS0.92899%
EXCExelon Corp6,562,576NS0.927615%
KEYSKeysight Technologies Inc1,116,802NS0.909316%
Occidental Petroleum CorpOccidental Petroleum Corp4,808,481NS0.901242%
URIUnited Rentals Inc409,524NS0.86033%
WDCWestern Digital Corp1,101,972NS0.859492%
FERGFerguson Enterprises Inc1,271,164NS0.854992%
Ford Motor CoFord Motor Co25,473,324NS0.847641%
BDXBecton Dickinson & Co1,850,988NS0.839188%
CARRCarrier Global Corp5,161,792NS0.83812%
Williams Cos Inc/TheWilliams Cos Inc/The3,970,439NS0.833241%
NDAQNasdaq Inc3,325,696NS0.814066%
DALDelta Air Lines Inc4,245,734NS0.813887%
Public StoragePublic Storage1,026,807NS0.802022%
WABWestinghouse Air Brake Technologies Corp1,108,461NS0.798775%
Fifth Third BancorpFifth Third Bancorp5,848,582NS0.78352%
KRKroger Co/The3,702,502NS0.772528%
EDConsolidated Edison Inc2,348,322NS0.766386%
EBAYeBay Inc2,912,259NS0.764341%
AMPAmeriprise Financial Inc592,717NS0.759524%
AIGAmerican International Group Inc3,487,949NS0.756828%
PEGPublic Service Enterprise Group Inc3,242,101NS0.75677%
JCIJohnson Controls International plc1,989,395NS0.751185%
CBRECBRE Group Inc1,918,702NS0.749443%
MSTRStrategy Inc2,041,913NS0.734805%
MetLife IncMetLife Inc3,602,918NS0.734712%
FANGDiamondback Energy Inc1,283,573NS0.732057%
WECWEC Energy Group Inc2,116,146NS0.706418%
FDXFedEx Corp687,794NS0.706396%
PG&E CorpPG&E Corp13,914,953NS0.704975%
Hartford Financial Services Group Inc/TheHartford Financial Services Group Inc/The1,793,274NS0.699262%
NUENucor Corp1,406,635NS0.685876%
ROPRoper Technologies Inc669,088NS0.682708%
DR Horton IncDR Horton Inc1,694,902NS0.670629%
CCICrown Castle Inc2,834,714NS0.66462%
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund2,287,400.328NS0.659506%
ADMArcher-Daniels-Midland Co3,128,094NS0.655654%
SYYSysco Corp3,113,329NS0.64035%
Prudential Financial IncPrudential Financial Inc2,262,200NS0.637238%
KDPKeurig Dr Pepper Inc8,390,521NS0.63703%
State Street CorpState Street Corp1,721,302NS0.628165%
KVUEKenvue Inc12,459,874NS0.6194%
Arch Capital Group LtdArch Capital Group Ltd2,197,284NS0.60818%
KMBKimberly-Clark Corp2,157,687NS0.600207%
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH13,196,187NS0.595502%
SempraSempra2,121,408NS0.594397%
Kinder Morgan IncKinder Morgan Inc6,146,581NS0.594275%
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co8,638,029NS0.593054%
DVNDevon Energy Corp4,030,360NS0.584796%
GEHCGE HealthCare Technologies Inc2,814,507NS0.577671%
HSYHershey Co/The962,591NS0.577026%
AEEAmeren Corp1,796,922NS0.569543%
UALUnited Airlines Holdings Inc2,130,266NS0.565552%
OTISOtis Worldwide Corp2,526,911NS0.561632%
CBOECboe Global Markets Inc680,401NS0.551442%
HALHalliburton Co4,900,105NS0.550908%
CTSHCognizant Technology Solutions Corp3,108,878NS0.549969%
IQVIQVIA Holdings Inc1,103,150NS0.542477%
Simon Property Group IncSimon Property Group Inc1,003,360NS0.539667%
CNPCenterPoint Energy Inc4,244,027NS0.528177%
EIXEdison International2,501,368NS0.527825%
DOVDover Corp876,712NS0.526962%
FEFirstEnergy Corp3,564,079NS0.520634%
WTWWillis Towers Watson PLC614,604NS0.515182%
PYPLPayPal Holdings Inc3,921,612NS0.51146%
PPL CorpPPL Corp4,639,736NS0.511066%
VICIVICI Properties Inc6,477,055NS0.510245%
BIIBBiogen Inc954,017NS0.504324%
FISVFiserv Inc3,128,723NS0.50341%
AWKAmerican Water Works Co Inc1,268,975NS0.497966%
Corning IncCorning Inc1,254,865NS0.491995%
M&T Bank CorpM&T Bank Corp823,589NS0.490923%
DGDollar General Corp1,430,902NS0.489881%
ESEversource Energy2,440,948NS0.487626%
DTE Energy CoDTE Energy Co1,147,551NS0.483837%
Electronic Arts IncElectronic Arts Inc813,396NS0.478163%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.