VOE Vanguard Mid-Cap Value Index Fund ETF Shares

1

NYSE ARCA | ETF

Price
$145.63
Decreased by -5.95%
Dollar volume (20D)
53.12 M
ADR%
1.60
Financial Services - 19.08%Industrials - 14.21%Utilities - 11.75%Technology - 10.04%Consumer Defensive - 9.09%Real Estate - 8.47%Healthcare - 7.02%Consumer Cyclicals - 6.24%Basic Materials - 6.08%Energy - 5.68%Communication Services - 2.34%
Financial Services - 19.08%
Industrials - 14.21%
Utilities - 11.75%
Technology - 10.04%
Consumer Defensive - 9.09%
Real Estate - 8.47%
Healthcare - 7.02%
Consumer Cyclicals - 6.24%
Basic Materials - 6.08%
Energy - 5.68%
Communication Services - 2.34%

The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-sizeU. S. companies.

The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Top 20 Holdings

Asset Name Sector Industry Weight
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 1.84%
OKE ONEOK Inc Energy Oil & Gas Midstream 1.28%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 1.23%
CARR Carrier Global Corp Industrials Building Products & Equipment 1.21%
ALL The Allstate Corporation Financial Services Insurance - Property & Casualty 1.15%
AMP Ameriprise Financial Inc Financial Services Asset Management 1.14%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 1.13%
CMI Cummins Inc Industrials Specialty Industrial Machinery 1.10%
DFS Discover Financial Services Financial Services Credit Services 1.07%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 1.06%
NEM Newmont Goldcorp Corp Basic Materials Gold 1.06%
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 0.99%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 0.97%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 0.96%
COR Cencora Inc. Healthcare Medical Distribution 0.96%
FERG Ferguson Plc Industrials Industrial Distribution 0.96%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 0.95%
CTVA Corteva Inc Basic Materials Agricultural Inputs 0.95%
KR Kroger Company Consumer Defensive Grocery Stores 0.92%
URI United Rentals Inc Industrials Rental & Leasing Services 0.92%
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