VOE
$172.51
VANGUARD MID-CAP VALUE INDEX FUND
Fund Family: VANGUARD INDEX FUNDS
1 Month
+1.82%
YTD
+8.47%
1 Year
+8.47%
3 Year
+33.89%
Top 10 Holdings (12.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Arthur J. Gallagher & Co. | AJG | Finance and Insurance | 1.89% |
| 2 | ONEOK Inc | OKE | Transportation and Warehousing | 1.33% |
| 3 | CRH PLC | CRH | Mining, Quarrying, and Oil and Gas Extraction | 1.28% |
| 4 | Allstate Corp/The | ALS | Unknown | 1.18% |
| 5 | Newmont Corp | NEM | Mining, Quarrying, and Oil and Gas Extraction | 1.17% |
| 6 | Carrier Global Corp | CARR | Manufacturing | 1.12% |
| 7 | PACCAR Inc | PCAR | Manufacturing | 1.10% |
| 8 | Cheniere Energy Inc | LNG | Utilities | 1.06% |
| 9 | Cencora, Inc. | ABG | Retail Trade | 1.04% |
| 10 | Digital Realty Trust Inc | FQI | Unknown | 1.04% |
Fund Information
| Net Assets | $29.86B | Expense Ratio | N/A |
| Total Holdings | 183 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | VANGUARD INDEX FUNDS |
*Annual fee per $10,000 invested