VOE Vanguard Mid-Cap Value Index Fund ETF Shares

79

NYSE ARCA | ETF

Price
$173.30
Increased by +0.46%
Dollar volume (20D)
42.00 M
ADR%
0.86
Financial Services - 16.62%Industrials - 12.88%Utilities - 11.42%Consumer Defensive - 10.28%Technology - 9.75%Energy - 8.81%Real Estate - 7.49%Healthcare - 7.02%Consumer Cyclicals - 6.79%Basic Materials - 6.77%Communication Services - 2.15%
Financial Services - 16.62%
Industrials - 12.88%
Utilities - 11.42%
Consumer Defensive - 10.28%
Technology - 9.75%
Energy - 8.81%
Real Estate - 7.49%
Healthcare - 7.02%
Consumer Cyclicals - 6.79%
Basic Materials - 6.77%
Communication Services - 2.15%

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 1.49%
NEM Newmont Goldcorp Corp Basic Materials Gold 1.40%
CRH CRH PLC Basic Materials Building Materials 1.31%
TEL TE Connectivity Ltd Technology Electronic Components 1.24%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 1.20%
URI United Rentals Inc Industrials Rental & Leasing Services 1.16%
CARR Carrier Global Corp Industrials Building Products & Equipment 1.13%
ALL The Allstate Corporation Financial Services Insurance - Property & Casualty 1.09%
COR Cencora Inc. Healthcare Medical Distribution 1.07%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 1.06%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 1.05%
GM General Motors Company Consumer Cyclical Auto Manufacturers 1.04%
LHX L3Harris Technologies Inc Industrials Aerospace & Defense 1.04%
OKE ONEOK Inc Energy Oil & Gas Midstream 1.04%
CMI Cummins Inc Industrials Specialty Industrial Machinery 1.03%
DFS Discover Financial Services Financial Services Credit Services 1.02%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 1.01%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 1.01%
AMP Ameriprise Financial Inc Financial Services Asset Management 1.00%
CTVA Corteva Inc Basic Materials Agricultural Inputs 1.00%
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