VOE Vanguard Mid-Cap Value Index Fund ETF Shares

62

NYSE ARCA | ETF

Price
$162.55
Increased by +0.76%
Dollar volume (20D)
49.16 M
ADR%
1.03
Financial Services - 17.86%Industrials - 12.55%Utilities - 12.17%Consumer Defensive - 10.18%Technology - 9.29%Real Estate - 8.26%Basic Materials - 7.02%Healthcare - 6.84%Consumer Cyclicals - 6.82%Energy - 6.77%Communication Services - 2.24%
Financial Services - 17.86%
Industrials - 12.55%
Utilities - 12.17%
Consumer Defensive - 10.18%
Technology - 9.29%
Real Estate - 8.26%
Basic Materials - 7.02%
Healthcare - 6.84%
Consumer Cyclicals - 6.82%
Energy - 6.77%
Communication Services - 2.24%

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 1.81%
CRH CRH PLC Basic Materials Building Materials 1.43%
NEM Newmont Goldcorp Corp Basic Materials Gold 1.31%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 1.20%
ALL The Allstate Corporation Financial Services Insurance - Property & Casualty 1.16%
CARR Carrier Global Corp Industrials Building Products & Equipment 1.14%
OKE ONEOK Inc Energy Oil & Gas Midstream 1.14%
COR Cencora Inc. Healthcare Medical Distribution 1.13%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 1.09%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 1.05%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 1.04%
KR Kroger Company Consumer Defensive Grocery Stores 1.04%
CCI Crown Castle Real Estate REIT - Specialty 1.02%
DFS Discover Financial Services Financial Services Credit Services 1.02%
AMP Ameriprise Financial Inc Financial Services Asset Management 1.00%
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 1.00%
TEL TE Connectivity Ltd Technology Electronic Components 0.97%
FERG Ferguson Plc Industrials Industrial Distribution 0.96%
CTVA Corteva Inc Basic Materials Agricultural Inputs 0.95%
KDP Keurig Dr Pepper Inc Consumer Defensive Beverages - Non-Alcoholic 0.94%
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