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Vanguard Mid-Cap Value Index Fund ETF Shares VOE:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$147.29 -- -- 360,246 Above Avg. 
As of close 04/18/2024

Portfolio Breakdown

Portfolio Holdings Performance Change as of 04/15/2024

Portfolio Holdings PerformancePCARAJGCARRDHINUEURIOKEALLDLRFERG:XLON

Portfolio Overview as of 03/31/2024

Total Holdings198
Total Holdings (Long)198
Total Holdings (Short)--
Portfolio Turnover22%
VOE has a Diversified Portfolio
Holdings Details
17.7% Category Average
12.0% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
PCARPACCAR Inc
  • 1.57%
Machinery
AJGArthur J. Gallagher & Co
  • 1.31%
Insurance
CARRCarrier Global Corp Ordinary ...
  • 1.20%
Building Products
DHID.R. Horton Inc
  • 1.19%
Household Durables
NUENucor Corp
  • 1.18%
Metals & Mining
URIUnited Rentals Inc
  • 1.17%
Trading Companies & Distribut...
OKEONEOK Inc
  • 1.13%
Oil, Gas & Consumable Fuels
ALLAllstate Corp
  • 1.10%
Insurance
DLRDigital Realty Trust Inc
  • 1.09%
Specialized REITs
FERG:XLONFerguson PLC
  • 1.07%
Trading Companies & Distribut...
Portfolio Details data as of 03/31/2024% of portfolio in top 10 holdings: 12.01%

Sector Weightings as of 04/28/2023

Sector
% of Assets
Market Cap
YTD
3 Month
Financials
20.1%
 
$6.1M+4.0%+5.8%
Industrials
16.4%
 
$4.5M+6.8%+9.6%
Utilities
11.2%
 
$1.0M0.0%+4.3%
Materials
9.1%
 
$1.3M+3.2%+7.9%
Health Care
8.4%
 
$5.5M-0.4%-0.7%
Real Estate
8.0%
 
$1.2M-11.6%-7.2%
Consumer Staples
7.6%
 
$2.7M+1.6%+2.1%
Information Technolo...
6.6%
 
$13.0M+9.9%+6.8%
Consumer Discretiona...
6.6%
 
$4.9M0.0%+2.5%
Energy
3.5%
 
$1.9M+11.1%+17.7%
Communication Servic...
2.6%
 
$4.0M+16.1%+131.8%
 as of 03/31/2024

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
98.080.0098.08
Foreign Stock
1.470.001.47
Cash
0.450.000.45
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Mid Cap
94.33%
Large Cap
5.57%
Small Cap
0.06%
Micro Cap
0.04%
Avg. Market Cap: $28,430.14M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
100.00%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

United States98.08%
United Kingdom0.68%
Switzerland0.55%
Singapore0.24%
Top Ten Countries is calculated only using the long position holdings of the portfolio.

Regional Holdings

 
 
 
 
100%0%
98.52%United States
0.68%United Kingdom
0.55%Europe Emerging
0.24%Asia Developed
Regional Holdings is calculated only using the long position holdings of the portfolio.
 
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Data source identification

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Performance data quoted represents past performance and does not indicate future results. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV). Current performance may be lower or higher. See the Performance tab for updated monthly returns.

Investors should consider carefully information contained in the prospectus or, if available, the summary prospectus, including investment objectives, risks, charges and expenses. You can request a prospectus by calling 800-435-4000. Please read the prospectus carefully before investing.

Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV).

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The Global Industry Classification Standard (GICS) was developed by and is the exclusive property of Morgan Stanley Capital International Inc. and S&P Global. GICS is a service mark of MSCI and S&P Global and has been licensed for use by Schwab.

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