VOE Vanguard Mid-Cap Value Index Fund ETF Shares

79

NYSE ARCA | ETF

Price
$184.85
Decreased by -0.45%
Dollar volume (20D)
56.12 M
ADR%
1.00
Financial Services - 17.45%Industrials - 13.14%Utilities - 11.39%Technology - 11.17%Energy - 9.51%Consumer Defensive - 8.19%Healthcare - 7.22%Consumer Cyclicals - 6.51%Real Estate - 6.40%Basic Materials - 6.36%Communication Services - 2.64%
Financial Services - 17.45%
Industrials - 13.14%
Utilities - 11.39%
Technology - 11.17%
Energy - 9.51%
Consumer Defensive - 8.19%
Healthcare - 7.22%
Consumer Cyclicals - 6.51%
Real Estate - 6.40%
Basic Materials - 6.36%
Communication Services - 2.64%

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
NEM Newmont Goldcorp Corp Basic Materials Gold 2.04%
CRH CRH PLC Basic Materials Building Materials 1.57%
GM General Motors Company Consumer Cyclical Auto Manufacturers 1.42%
CMI Cummins Inc Industrials Specialty Industrial Machinery 1.32%
GLW Corning Incorporated Technology Electronic Components 1.27%
WBD Warner Bros Discovery Inc Communication Services Entertainment 1.27%
TEL TE Connectivity Ltd Technology Electronic Components 1.26%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 1.25%
COR Cencora Inc. Healthcare Medical Distribution 1.17%
WDC Western Digital Corporation Technology Computer Hardware 1.10%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 1.08%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 1.08%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 1.04%
LHX L3Harris Technologies Inc Industrials Aerospace & Defense 1.03%
ALL The Allstate Corporation Financial Services Insurance - Property & Casualty 1.02%
DFS Discover Financial Services Financial Services Credit Services 1.02%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 1.00%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 0.98%
URI United Rentals Inc Industrials Rental & Leasing Services 0.97%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 0.96%
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