VOE
$172.51
VANGUARD MID-CAP VALUE INDEX FUND
Fund Family: VANGUARD INDEX FUNDS
VOE All Holdings
Showing 183 of 183 holdings
Showing 183 of 183 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Arthur J. Gallagher & Co. | AJG | Finance and Insurance | 363576109 | 1.889% |
2 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 1.331% |
3 | CRH PLC | CRH | Mining, Quarrying, and Oil and Gas Extraction | G25508105 | 1.278% |
4 | Allstate Corp/The | ALS | Unknown | 020002101 | 1.179% |
5 | Newmont Corp | NEM | Mining, Quarrying, and Oil and Gas Extraction | 651639106 | 1.169% |
6 | Carrier Global Corp | CARR | Manufacturing | 14448C104 | 1.118% |
7 | PACCAR Inc | PCAR | Manufacturing | 693718108 | 1.098% |
8 | Cheniere Energy Inc | LNG | Utilities | 16411R208 | 1.056% |
9 | Cencora, Inc. | ABG | Retail Trade | 03073E105 | 1.042% |
10 | Digital Realty Trust Inc | FQI | Unknown | 253868103 | 1.036% |
11 | Ameriprise Financial Inc | A4S | Unknown | 03076C106 | 1.000% |
12 | Exelon Corp. | PEO | Financial Services | 30161N101 | 0.995% |
13 | Kenvue Inc | KVUE | Consumer Non-Durables | 49177J102 | 0.985% |
14 | Crown Castle Inc | 8CW | Unknown | 22822V101 | 0.973% |
15 | Kroger Co/The | KR | Retail Trade | 501044101 | 0.947% |
16 | Corteva Inc | CTVA | Manufacturing | 22052L104 | 0.936% |
17 | Baker Hughes Co | BKR | Manufacturing | 05722G100 | 0.935% |
18 | Cummins Inc | CMI | Manufacturing | 231021106 | 0.926% |
19 | Discover Financial Services | DFSEUR | Unknown | 254709108 | 0.923% |
20 | TE Connectivity PLC | TEL | Manufacturing | G87052109 | 0.906% |
21 | Xcel Energy Inc. | XEL | Utilities | 98389B100 | 0.905% |
22 | Keurig Dr Pepper Inc. | KDP | Manufacturing | 49271V100 | 0.898% |
23 | Valero Energy Corp | VLO | Manufacturing | 91913Y100 | 0.894% |
24 | Public Service Enterprise Grou | PEG | Utilities | 744573106 | 0.881% |
25 | United Rentals Inc | URI | Real Estate and Rental and Leasing | 911363109 | 0.879% |
26 | Otis Worldwide Corp. | OTIS | Manufacturing | 68902V107 | 0.879% |
27 | Fidelity National Information Services Inc | FIS | Information | 31620M106 | 0.850% |
28 | Prudential Financial Inc | PRU | Finance and Insurance | 744320102 | 0.849% |
29 | L3Harris Technologies, Inc. | LHX | Manufacturing | 502431109 | 0.847% |
30 | CBRE Group Inc | CBRE | Real Estate and Rental and Leasing | 12504L109 | 0.843% |
31 | Ford Motor Co | F | Manufacturing | 345370860 | 0.839% |
32 | Consolidated Edison, Inc. | ED | Utilities | 209115104 | 0.839% |
33 | Electronic Arts Inc | EA | Information | 285512109 | 0.809% |
34 | Entergy Corp | ETR | Utilities | 29364G103 | 0.790% |
35 | Sysco Corp. | SYY | Retail Trade | 871829107 | 0.789% |
36 | PG&E Corp | PCG | Utilities | 69331C108 | 0.789% |
37 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 0.783% |
38 | DR Horton Inc | DHI | Construction | 23331A109 | 0.774% |
39 | Hartford Insurance Group Inc/The | HIG | Finance and Insurance | 416515104 | 0.759% |
40 | Corning Inc | GLW | Manufacturing | 219350105 | 0.758% |
41 | GE HealthCare Technologies Inc | GEHC | Health Technology | 36266G107 | 0.753% |
42 | Nasdaq Inc | NDAQ | Finance and Insurance | 631103108 | 0.750% |
43 | WEC Energy Group Inc. | WEC | Utilities | 92939U106 | 0.744% |
44 | Arch Capital Group Ltd | ACGL | Finance and Insurance | G0450A105 | 0.739% |
45 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 925652109 | 0.731% |
46 | Willis Towers Watson PLC | WTW | Financial Services | G96629103 | 0.724% |
47 | Cognizant Technology Solutions Corp | CTSH | Information | 192446102 | 0.719% |
48 | Cardinal Health, Inc. | CAH | Wholesale Trade | 14149Y108 | 0.715% |
49 | General Mills, Inc. | GIS | Manufacturing | 370334104 | 0.708% |
50 | eBay Inc | EBA | Unknown | 278642103 | 0.697% |
51 | Occidental Petroleum Corp | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599105 | 0.697% |
52 | Ferguson Enterprises Inc | FERG | Unknown | 31488V107 | 0.688% |
53 | Humana Inc | HUM | Health Care and Social Assistance | 444859102 | 0.686% |
54 | Westinghouse Air Brake Technologies Corp | WAB | Manufacturing | 929740108 | 0.666% |
55 | AvalonBay Communities Inc | AVB | Finance and Insurance | 053484101 | 0.656% |
56 | Centene Corp | CNC | Finance and Insurance | 15135B101 | 0.647% |
57 | M&T Bank Corp | MTB | Finance and Insurance | 55261F104 | 0.631% |
58 | American Water Works Co Inc | AWC | Unknown | 030420103 | 0.618% |
59 | Constellation Brands Inc | CB1A | Unknown | 21036P108 | 0.606% |
60 | Delta Air Lines Inc | DAL | Transportation and Warehousing | 247361702 | 0.605% |
61 | DuPont de Nemours Inc | DD | Manufacturing | 26614N102 | 0.604% |
62 | International Paper Co | IP | Manufacturing | 460146103 | 0.603% |
63 | Nucor Corp | NUE | Manufacturing | 670346105 | 0.596% |
64 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 0.579% |
65 | Ameren Corp | AEE | Utilities | 023608102 | 0.575% |
66 | Johnson Controls International plc | JCI | Manufacturing | G51502105 | 0.568% |
67 | HP Inc | 7HP | Unknown | 40434L105 | 0.561% |
68 | Fifth Third Bancorp | FITB | Finance and Insurance | 316773100 | 0.560% |
69 | Microchip Technology Inc | MCHP | Manufacturing | 595017104 | 0.559% |
70 | Keysight Technologies Inc | KEYS | Manufacturing | 49338L103 | 0.556% |
71 | Equity Residential | EQR | Finance and Insurance | 29476L107 | 0.555% |
72 | American International Group I | AIG | Finance and Insurance | 026874784 | 0.554% |
73 | Simon Property Group Inc | SPG | Finance and Insurance | 828806109 | 0.553% |
74 | Raymond James Financial Inc | RJF | Finance and Insurance | 754730109 | 0.550% |
75 | Kraft Heinz Co. (The) | KHC | Manufacturing | 500754106 | 0.547% |
76 | PPL Corp | PPL | Utilities | 69351T106 | 0.544% |
77 | Iron Mountain Inc | IRM | Professional, Scientific, and Technical Services | 46284V101 | 0.543% |
78 | Fortive Corp | FTV | Manufacturing | 34959J108 | 0.535% |
79 | PPG Industries Inc | PPG | Manufacturing | 693506107 | 0.533% |
80 | State Street Corp | STT | Finance and Insurance | 857477103 | 0.527% |
81 | Dow Inc | DOW | Mining, Quarrying, and Oil and Gas Extraction | 260557103 | 0.525% |
82 | Darden Restaurants Inc | DRI | Accommodation and Food Services | 237194105 | 0.523% |
83 | DTE Energy Co | DTE | Utilities | 233331107 | 0.522% |
84 | Lennar Corp | LEN | Construction | 526057104 | 0.522% |
85 | Global Payments Inc | GPN | Information | 37940X102 | 0.521% |
86 | Dover Corp | DOV | Manufacturing | 260003108 | 0.518% |
87 | Dominion Energy Inc | D | Utilities | 25746U109 | 0.513% |
88 | Cboe Global Markets, Inc. | CBOE | Finance and Insurance | 12503M108 | 0.509% |
89 | Warner Bros Discovery Inc | WBD | Communication Services | 934423104 | 0.509% |
90 | CenterPoint Energy Inc | CNP | Utilities | 15189T107 | 0.507% |
91 | Kimberly-Clark Corp. | KMB | Manufacturing | 494368103 | 0.507% |
92 | General Motors Co | GM | Manufacturing | 37045V100 | 0.503% |
93 | Cincinnati Financial Corp | CINF | Finance and Insurance | 172062101 | 0.497% |
94 | Archer-Daniels-Midland Co | ADM | Manufacturing | 039483102 | 0.495% |
95 | Edison International | EIX | Utilities | 281020107 | 0.490% |
96 | Kellanova | K | Manufacturing | 487836108 | 0.489% |
97 | Eversource Energy | ES | Utilities | 30040W108 | 0.489% |
98 | Marathon Petroleum Corp | MPC | Manufacturing | 56585A102 | 0.489% |
99 | Zimmer Biomet Holdings Inc | ZBH | Manufacturing | 98956P102 | 0.484% |
100 | CMS Energy Corp. | CMS | Utilities | 125896100 | 0.482% |
101 | FirstEnergy Corp. | FE | Utilities | 337932107 | 0.475% |
102 | Huntington Bancshares Inc/OH | HBAN | Finance and Insurance | 446150104 | 0.469% |
103 | United Airlines Holdings Inc | UAL | Transportation and Warehousing | 910047109 | 0.465% |
104 | Weyerhaeuser Co | WY | Finance and Insurance | 962166104 | 0.456% |
105 | CDW Corp/DE | CDW | Wholesale Trade | 12514G108 | 0.456% |
106 | PulteGroup Inc | PHM | Construction | 745867101 | 0.447% |
107 | McCormick & Co., Inc. | MCX | Unknown | 579780206 | 0.447% |
108 | Synchrony Financial | SYF | Finance and Insurance | 87165B103 | 0.442% |
109 | T Rowe Price Group Inc | TROW | Finance and Insurance | 74144T108 | 0.439% |
110 | Hewlett Packard Enterprise Co | HPE | Manufacturing | 42824C109 | 0.435% |
111 | W R Berkley Corp | WRB | Finance and Insurance | 084423102 | 0.435% |
112 | Biogen Inc | BIIB | Manufacturing | 09062X103 | 0.430% |
113 | Southwest Airlines Co | LUV | Transportation and Warehousing | 844741108 | 0.427% |
114 | International Flavors & Fragrances Inc | IFF | Manufacturing | 459506101 | 0.426% |
115 | Halliburton Co | HAL | Mining, Quarrying, and Oil and Gas Extraction | 406216101 | 0.426% |
116 | Essex Property Trust Inc | ESS | Finance and Insurance | 297178105 | 0.424% |
117 | Regions Financial Corp | RF | Finance and Insurance | 7591EP100 | 0.423% |
118 | Mid-America Apartment Communities, Inc. | MAA | Finance and Insurance | 59522J103 | 0.421% |
119 | Labcorp Holdings Inc | LH | Manufacturing | 504922105 | 0.418% |
120 | Dollar General Corp | DG | Retail Trade | 256677105 | 0.415% |
121 | Principal Financial Group Inc | PG4 | Unknown | 74251V102 | 0.409% |
122 | Quest Diagnostics Inc. | DGX | Manufacturing | 74834L100 | 0.403% |
123 | Northern Trust Corp | NTRS | Finance and Insurance | 665859104 | 0.394% |
124 | LyondellBasell Industries NV | LYB | Manufacturing | N53745100 | 0.393% |
125 | Tyson Foods, Inc. | TSN | Manufacturing | 902494103 | 0.392% |
126 | Clorox Co. (The) | CLX | Manufacturing | 189054109 | 0.390% |
127 | NetApp Inc | NTAP | Manufacturing | 64110D104 | 0.384% |
128 | Packaging Corp of America | PKG | Manufacturing | 695156109 | 0.382% |
129 | KeyCorp | KEY | Finance and Insurance | 493267108 | 0.380% |
130 | Snap-on Inc | SNA | Other Services (except Public Administration) | 833034101 | 0.379% |
131 | SS&C Technologies Holdings Inc | SSNC | Information | 78467J100 | 0.378% |
132 | Baxter International Inc | BAX | Manufacturing | 071813109 | 0.376% |
133 | Zoom Communications Inc | ZM | Information | 98980L101 | 0.374% |
134 | Citizens Financial Group Inc | CFG | Finance and Insurance | 174610105 | 0.365% |
135 | Fidelity National Financial, Inc. | FNF | Finance and Insurance | 31620R303 | 0.363% |
136 | Expeditors International of Washington Inc | EXPD | Transportation and Warehousing | 302130109 | 0.357% |
137 | Genuine Parts Co | GPC | Wholesale Trade | 372460105 | 0.355% |
138 | Alliant Energy Corp | LNT | Utilities | 018802108 | 0.355% |
139 | Omnicom Group Inc | OMC | Professional, Scientific, and Technical Services | 681919106 | 0.350% |
140 | Ingersoll Rand Inc | IR | Manufacturing | 45687V106 | 0.346% |
141 | Alexandria Real Estate Equities Inc | ARE | Finance and Insurance | 015271109 | 0.344% |
142 | Loews Corp. | L | Finance and Insurance | 540424108 | 0.336% |
143 | Everest Group Ltd | EG | Finance | G3223R108 | 0.336% |
144 | Dollar Tree Inc | DLTR | Retail Trade | 256746108 | 0.330% |
145 | Ventas, Inc. | VEN | Unknown | 92276F100 | 0.323% |
146 | Jacobs Solutions Inc | J | Professional, Scientific, and Technical Services | 46982L108 | 0.318% |
147 | Masco Corp | MAS | Manufacturing | 574599106 | 0.317% |
148 | Ball Corp | BALL | Basic Materials | 058498106 | 0.316% |
149 | Gen Digital Inc | GEN | Technology Services | 668771108 | 0.316% |
150 | Rockwell Automation Inc | ROK | Manufacturing | 773903109 | 0.314% |
151 | Zebra Technologies Corp | ZBRA | Manufacturing | 989207105 | 0.312% |
152 | Best Buy Co Inc | BBY | Retail Trade | 086516101 | 0.304% |
153 | Western Digital Corp | WDC | Manufacturing | 958102105 | 0.302% |
154 | Avery Dennison Corp. | AVY | Manufacturing | 053611109 | 0.302% |
155 | Estee Lauder Cos Inc/The | EL | Manufacturing | 518439104 | 0.299% |
156 | Hershey Co/The | HSY | Manufacturing | 427866108 | 0.272% |
157 | Devon Energy Corp | DVN | Mining, Quarrying, and Oil and Gas Extraction | 25179M103 | 0.261% |
158 | Royalty Pharma PLC | RPRX | Manufacturing | G7709Q104 | 0.246% |
159 | Markel Group Inc | MKL | Finance and Insurance | 570535104 | 0.244% |
160 | Steris PLC | STE | Manufacturing | G8473T100 | 0.239% |
161 | NVR Inc | NVR | Construction | 62944T105 | 0.221% |
162 | NiSource Inc | NI | Utilities | 65473P105 | 0.202% |
163 | Hormel Foods Corp | HRL | Manufacturing | 440452100 | 0.201% |
164 | Steel Dynamics Inc | STLD | Manufacturing | 858119100 | 0.194% |
165 | Hubbell Inc | HUBB | Manufacturing | 443510607 | 0.191% |
166 | Leidos Holdings Inc | LDOS | Professional, Scientific, and Technical Services | 525327102 | 0.190% |
167 | ON Semiconductor Corp | ON | Manufacturing | 682189105 | 0.184% |
168 | TransUnion | TRU | Administrative and Support and Waste Management and Remediation Services | 89400J107 | 0.174% |
169 | Trimble Inc | TRMB | Manufacturing | 896239100 | 0.173% |
170 | Corebridge Financial Inc | CRBG | Unknown | 21871X109 | 0.170% |
171 | Evergy Inc | EVRG | Utilities | 30034W106 | 0.162% |
172 | Healthpeak Properties Inc | DOC | Finance and Insurance | 42250P103 | 0.152% |
173 | Hologic, Inc. | HOLX | Manufacturing | 436440101 | 0.149% |
174 | W.P. Carey Inc. | WPC | Finance and Insurance | 92936U109 | 0.148% |
175 | CF Industries Holdings Inc | CF | Manufacturing | 125269100 | 0.142% |
176 | Textron Inc | TXT | Manufacturing | 883203101 | 0.142% |
177 | Akamai Technologies Inc | AKAM | Information | 00971T101 | 0.130% |
178 | Viatris Inc | VTRS | Finance and Insurance | 92556V106 | 0.112% |
179 | Fox Corp | FOX | Information | 35137L204 | 0.097% |
180 | Moderna Inc | MRNA | Manufacturing | 60770K107 | 0.053% |
181 | Brown-Forman Corp | BF.A | Manufacturing | 115637100 | 0.028% |
182 | News Corp | NWS | Information | 65249B208 | 0.005% |
183 | N/A | N/A | Information | N/A | -0.009% |