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
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 |
---|---|---|---|---|
PCAR | PACCAR Inc | 1.57% | 3.7M | $458.3M |
AJG | Arthur J. Gallagher & Co | 1.31% | 1.5M | $382.9M |
CARR | Carrier Global Corp Ordinary Shares | 1.20% | 6.0M | $350.3M |
DHI | D.R. Horton Inc | 1.19% | 2.1M | $346.9M |
NUE | Nucor Corp | 1.18% | 1.7M | $343.5M |
URI | United Rentals Inc | 1.17% | 474.4K | $342.1M |
OKE | ONEOK Inc | 1.13% | 4.1M | $329.8M |
ALL | Allstate Corp | 1.10% | 1.9M | $321.4M |
DLR | Digital Realty Trust Inc | 1.09% | 2.2M | $316.9M |
FERG | Ferguson PLC | 1.07% | 1.4M | $312.9M |
FIS | Fidelity National Information Services I... | 1.06% | 4.2M | $310.3M |
AMP | Ameriprise Financial Inc | 1.06% | 708.5K | $310.6M |
PCG | PG&E Corp | 1.06% | 18.4M | $309.0M |
CNC | Centene Corp | 1.02% | 3.8M | $296.4M |
PRU | Prudential Financial Inc | 1.02% | 2.5M | $297.5M |
COR | Cencora Inc | 1.00% | 1.2M | $291.0M |
NEM | Newmont Corp | 1.00% | 8.1M | $291.6M |
LEN | Lennar Corp Class A | 1.00% | 1.7M | $292.5M |
LHX | L3Harris Technologies Inc | 0.98% | 1.3M | $286.0M |
CTVA | Corteva Inc | 0.98% | 5.0M | $287.0M |