Exchange-Traded Funds

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

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$148.74 -- -- $140.45/1 $157.42/1 287,904 Below Avg. 
As of close 05/01/2024

All Holdings

Schwab ETF Holdings Chart

financials

19.8%

35 of 198 Fund Holdings

industrials

16.3%

26 of 198 Fund Holdings

utilities

11.2%

23 of 198 Fund Holdings

materials

9.0%

17 of 198 Fund Holdings

health care

8.4%

15 of 198 Fund Holdings

consumer staples

7.5%

17 of 198 Fund Holdings

information technology

6.4%

12 of 198 Fund Holdings

consumer discretionary

5.9%

12 of 198 Fund Holdings

energy

3.5%

6 of 198 Fund Holdings

communication services

2.6%

13 of 198 Fund Holdings

Financials
Industrials
Utilities
Materials
Health Care
Consumer Staples
Information Tech
Consumer Discretionary
Energy
Comm Services
Fund Highlights:
  • 198 Total Holdings
  • $29.2B Total Assets
  • 0.07%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
PCARPACCAR Inc1.57%3.7M$458.3M
AJGArthur J. Gallagher & Co1.31%1.5M$382.9M
CARRCarrier Global Corp Ordinary Shares1.20%6.0M$350.3M
DHID.R. Horton Inc1.19%2.1M$346.9M
NUENucor Corp1.18%1.7M$343.5M
URIUnited Rentals Inc1.17%474.4K$342.1M
OKEONEOK Inc1.13%4.1M$329.8M
ALLAllstate Corp1.10%1.9M$321.4M
DLRDigital Realty Trust Inc1.09%2.2M$316.9M
FERGFerguson PLC1.07%1.4M$312.9M
FISFidelity National Information Services I...1.06%4.2M$310.3M
AMPAmeriprise Financial Inc1.06%708.5K$310.6M
PCGPG&E Corp1.06%18.4M$309.0M
CNCCentene Corp1.02%3.8M$296.4M
PRUPrudential Financial Inc1.02%2.5M$297.5M
CORCencora Inc1.00%1.2M$291.0M
NEMNewmont Corp1.00%8.1M$291.6M
LENLennar Corp Class A1.00%1.7M$292.5M
LHXL3Harris Technologies Inc0.98%1.3M$286.0M
CTVACorteva Inc0.98%5.0M$287.0M

Viewing 1-20 of 198 matches

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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