ETF:VOE | ETF Holdings Page 2 | VANGUARD MID-CAP VALUE INDEX FUND

Companies included in VOE Page 2

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 101–181 of 181.

TickerIssuerShares ownedUnitReported weight
AFLAflac Inc1,510,517NS0.477851%
RJFRaymond James Financial Inc1,117,339NS0.466492%
Northern Trust CorpNorthern Trust Corp1,147,591NS0.461848%
CINFCincinnati Financial Corp1,011,606NS0.458985%
ONON Semiconductor Corp2,561,366NS0.457323%
Citizens Financial Group IncCitizens Financial Group Inc2,624,509NS0.45384%
FISFidelity National Information Services Inc3,343,919NS0.452315%
PPGPPG Industries Inc1,452,845NS0.44775%
CMS Energy CorpCMS Energy Corp1,991,917NS0.445596%
Synchrony FinancialSynchrony Financial2,259,571NS0.443183%
AvalonBay Communities IncAvalonBay Communities Inc920,447NS0.433549%
PulteGroup IncPulteGroup Inc1,250,216NS0.423984%
DRIDarden Restaurants Inc748,470NS0.423096%
Regions Financial CorpRegions Financial Corp5,613,293NS0.422777%
LHLabcorp Holdings Inc535,647NS0.412099%
KeyCorpKeyCorp7,083,331NS0.409517%
DGXQuest Diagnostics Inc714,195NS0.403598%
Equity ResidentialEquity Residential2,331,558NS0.397669%
HUMHumana Inc783,943NS0.391948%
STZConstellation Brands Inc901,681NS0.39%
DLTRDollar Tree Inc1,228,029NS0.387778%
Zoom Video Communications IncZoom Video Communications Inc1,640,037NS0.380168%
ROKRockwell Automation Inc365,198NS0.377918%
GISGeneral Mills Inc3,468,586NS0.372262%
NTAPNetApp Inc1,248,988NS0.368753%
T Rowe Price Group IncT Rowe Price Group Inc1,417,599NS0.368461%
PFGPrincipal Financial Group Inc1,409,554NS0.366248%
EXPDExpeditors International of Washington Inc867,849NS0.358425%
PKGPackaging Corp of America579,941NS0.354887%
W R Berkley CorpW R Berkley Corp1,852,770NS0.354099%
SNASnap-on Inc337,466NS0.353444%
International Paper CoInternational Paper Co3,432,553NS0.353351%
KHCKraft Heinz Co/The5,386,489NS0.349314%
LUVSouthwest Airlines Co3,193,858NS0.346001%
LNTAlliant Energy Corp1,671,568NS0.345881%
TSNTyson Foods Inc1,833,617NS0.338753%
Charter Communications IncCharter Communications Inc535,058NS0.333068%
ZBHZimmer Biomet Holdings Inc1,271,852NS0.331605%
IFFInternational Flavors & Fragrances Inc1,581,537NS0.330855%
LLoews Corp1,071,574NS0.329814%
HPQHP Inc5,945,103NS0.329312%
Lennar CorpLennar Corp1,277,967NS0.320007%
FTVFortive Corp2,001,263NS0.319001%
IRIngersoll Rand Inc1,272,870NS0.294066%
MDLNMedline Inc2,183,408NS0.280166%
DOWDow Inc2,293,938NS0.275497%
GPNGlobal Payments Inc1,380,638NS0.267926%
SSNCSS&C Technologies Holdings Inc1,334,434NS0.259999%
SUNBSunbelt Rentals Holdings Inc1,352,438NS0.253835%
McCormick & Co Inc/MDMcCormick & Co Inc/MD1,648,485NS0.239762%
STLDSteel Dynamics Inc450,923NS0.234043%
QQnity Electronics Inc681,455NS0.226719%
MKLMarkel Group Inc38,831NS0.214317%
NINiSource Inc1,555,378NS0.209267%
STESTERIS PLC318,772NS0.203258%
Fox CorpFox Corp1,155,703NS0.194616%
LYBLyondellBasell Industries NV837,715NS0.194597%
LDOSLeidos Holdings Inc410,814NS0.184226%
EVRGEvergy Inc709,406NS0.167573%
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The803,535NS0.166291%
WYWeyerhaeuser Co2,342,367NS0.165006%
NVRNVR Inc8,626NS0.163909%
CNCCentene Corp1,598,397NS0.150898%
CDWCDW Corp/DE419,265NS0.146307%
ESSEssex Property Trust Inc209,564NS0.146235%
GPCGenuine Parts Co447,305NS0.136397%
INVHInvitation Homes Inc1,881,643NS0.134829%
Fox CorpFox Corp824,309NS0.126213%
HUBBHubbell Inc86,395NS0.122253%
TRMBTrimble Inc380,159NS0.071504%
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund156,401.19NS0.045094%
Lennar CorpLennar Corp122,627NS0.029744%
N/AN/A2,063,243NC0.002261%
N/AN/A145,000NC0.000824%
N/AN/A454,677NC0.000328%
N/AN/A35,746NC0.000071%
FAM6N/A54NC0.000042%
N/AN/A15,677NC0.000022%
ESM6N/A20NC-0.000273%
N/AN/A33,774NC-0.000303%
N/AN/A165,952NC-0.00166%

SEC N-PORT snapshot as of .

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