VOE Vanguard Mid-Cap Value Index Fund ETF Shares

86

NYSE ARCA | ETF

Price
$174.23
Increased by +0.66%
Dollar volume (20D)
49.05 M
ADR%
0.92
Financial Services - 18.17%Industrials - 15.17%Utilities - 12.19%Technology - 10.52%Real Estate - 8.48%Consumer Defensive - 7.37%Healthcare - 7.26%Basic Materials - 7.02%Consumer Cyclicals - 6.84%Energy - 4.67%Communication Services - 2.31%
Financial Services - 18.17%
Industrials - 15.17%
Utilities - 12.19%
Technology - 10.52%
Real Estate - 8.48%
Consumer Defensive - 7.37%
Healthcare - 7.26%
Basic Materials - 7.02%
Consumer Cyclicals - 6.84%
Energy - 4.67%
Communication Services - 2.31%

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
CARR Carrier Global Corp Industrials Building Products & Equipment 1.39%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 1.37%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 1.30%
OKE ONEOK Inc Energy Oil & Gas Midstream 1.26%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 1.22%
URI United Rentals Inc Industrials Rental & Leasing Services 1.20%
NEM Newmont Goldcorp Corp Basic Materials Gold 1.17%
AMP Ameriprise Financial Inc Financial Services Asset Management 1.11%
ALL The Allstate Corporation Financial Services Insurance - Property & Casualty 1.10%
DHI DR Horton Inc Consumer Cyclical Residential Construction 1.10%
FIS Fidelity National Information Services Inc Technology Information Technology Services 1.09%
LHX L3Harris Technologies Inc Industrials Aerospace & Defense 1.04%
CMI Cummins Inc Industrials Specialty Industrial Machinery 1.00%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 0.99%
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 0.98%
PRU Prudential Financial Inc Financial Services Insurance - Life 0.97%
FERG Ferguson Plc Industrials Industrial Distribution 0.96%
PCG PG&E Corp Utilities Utilities - Regulated Electric 0.94%
CTVA Corteva Inc Basic Materials Agricultural Inputs 0.93%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 0.92%
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