ETF constituents for VOE

Below, a list of constituents for VOE (Vanguard Mid-Cap Value ETF) is shown. In total, VOE consists of 206 securities.

Note: The data shown here is as of date 2022-01-31T00:00:00-05:00 (the latest that can be sourced directly from the fund provider).

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longName sharesHeld marketValue ticker isin percentWeight
Carrier Global Corp. 7156535 341223589 CARR US14448C1045 1.16
Motorola Solutions Inc. 1394781 323505505 MSI US6200763075 1.10
Welltower Inc. 3594638 311403490 WELL US95040Q1040 1.06
Corteva Inc. 6030870 289964230 CTVA US22052L1044 0.99
AvalonBay Communities Inc. 1154002 281841908 AVB US0534841012 0.96
Ameriprise Financial Inc. 924007 281184570 AMP US03076C1062 0.96
Discover Financial Services 2420288 280148336 DFS US2547091080 0.96
Valero Energy Corp. 3376360 280136589 VLO US91913Y1001 0.96
International Flavors & Fragrances Inc. 2102126 277312462 IFF US4595061015 0.95
Occidental Petroleum Corp. 7327488 276026473 OXY US6745991058 0.94
Arthur J Gallagher & Co. 1711729 270350478 AJG US3635761097 0.92
Corning Inc. 6342974 266658627 GLW US2193501051 0.91
CBRE Group Inc. Class A 2625587 266076987 CBRE US12504L1098 0.91
Equity Residential 2942154 261057324 EQR US29476L1070 0.89
Eversource Energy 2839231 254082782 ES US30040W1080 0.87
Keysight Technologies Inc. 1502198 253601066 KEYS US49338L1035 0.87
WEC Energy Group Inc. 2604934 252782795 WEC US92939U1060 0.86
Consolidated Edison Inc. 2921229 252540247 ED US2091151041 0.86
Fifth Third Bancorp 5646740 252014006 FITB US3167731005 0.86
Weyerhaeuser Co. 6185980 250099171 WY US9621661043 0.85
DR Horton Inc. 2797079 249555388 DHI US23331A1097 0.85
Alexandria Real Estate Equities Inc. 1279765 249349413 ARE US0152711091 0.85
Dollar Tree Inc. 1857747 243773561 DLTR US2567461080 0.83
American Water Works Co. Inc. 1499255 241080204 AWK US0304201033 0.82
Kroger Co. 5526971 240920666 KR US5010441013 0.82
Willis Towers Watson plc 1029001 240745074 WTW IE00BDB6Q211 0.82
PACCAR Inc. 2580380 239949536 PCAR US6937181088 0.82
Nucor Corp. 2360244 239328742 NUE US6703461052 0.82
State Street Corp. 2393528 226188396 STT US8574771031 0.77
ONEOK Inc. 3682766 223470241 OKE US6826801036 0.76
Tyson Foods Inc. Class A 2434226 221246801 TSN US9024941034 0.75
Southwest Airlines Co. 4888343 218802233 LUV US8447411088 0.75
Lennar Corp. Class A 2246370 215898621 LEN US5260571048 0.74
Halliburton Co. 7022634 215875769 HAL US4062161017 0.74
Laboratory Corp. of America Holdings 790278 214449838 LH US50540R4092 0.73
Albemarle Corp. 966001 213235061 ALB US0126531013 0.73
LyondellBasell Industries NV Class A 2198539 212664677 LYB NL0009434992 0.73
Hess Corp. 2302046 212455825 HES US42809H1077 0.72
CDW Corp./DE 1120841 211894991 CDW US12514G1085 0.72
Delta Air Lines Inc. 5285297 209773438 DAL US2473617023 0.72
PG&E Corp. 16272399 208123983 PCG US69331C1080 0.71
Dover Corp. 1189078 202036243 DOV US2600031080 0.69
Hartford Financial Services Group Inc. 2810652 202001559 HIG US4165151048 0.69
Simon Property Group Inc. 1356910 199737152 SPG US8288061091 0.68
Fortive Corp. 2813199 198443057 FTV US34959J1088 0.68
American International Group Inc. 3428428 197991717 AIG US0268747849 0.68
Edison International 3137389 196996655 EIX US2810201077 0.67
Mid-America Apartment Communities Inc. 950850 196521678 MAA US59522J1034 0.67
KeyCorp 7688978 192685789 KEY US4932671088 0.66
Synchrony Financial 4519335 192478478 SYF US87165B1035 0.66
United Rentals Inc. 597849 191383422 URI US9113631090 0.65
Northern Trust Corp. 1629197 190029538 NTRS US6658591044 0.65
Ingersoll Rand Inc. 3365936 189199263 IR US45687V1061 0.65
FirstEnergy Corp. 4495980 188651321 FE US3379321074 0.64
Baker Hughes Co. Class A 6834042 187526112 BKR US05722G1004 0.64
Ameren Corp. 2109240 187173958 AEE US0236081024 0.64
Seagate Technology Holdings plc 1746680 187156762 STX IE00BKVD2N49 0.64
Entergy Corp. 1659794 185515175 ETR US29364G1031 0.63
PPL Corp. 6199529 184002021 PPL US69351T1060 0.63
Marathon Petroleum Corp. 2541909 182381971 MPC US56585A1025 0.62
Duke Realty Corp. 3145172 181728038 DRE US2644115055 0.62
Best Buy Co. Inc. 1828141 181497838 BBY US0865161014 0.62
Citizens Financial Group Inc. 3519683 181158084 CFG US1746101054 0.62
Regions Financial Corp. 7872657 180598752 RF US7591EP1005 0.62
M&T Bank Corp. 1062729 180005038 MTB US55261F1049 0.61
Huntington Bancshares Inc./OH 11945537 179899787 HBAN US4461501045 0.61
WW Grainger Inc. 361620 179041678 GWW US3848021040 0.61
Essex Property Trust Inc. 537540 178732050 ESS US2971781057 0.61
Hewlett Packard Enterprise Co. 10802138 176398914 HPE US42824C1099 0.60
Ventas Inc. 3296535 174782286 VTR US92276F1003 0.60
DTE Energy Co. 1440071 173427751 DTE US2333311072 0.59
Archer-Daniels-Midland Co. 2310048 173253600 ADM US0394831020 0.59
Nasdaq Inc. 966707 173243561 NDAQ US6311031081 0.59
AutoZone Inc. 86588 171994074 AZO US0533321024 0.59
Clorox Co. 1014668 170322170 CLX US1890541097 0.58
AmerisourceBergen Corp. Class A 1203173 163872163 ABC US03073E1055 0.56
Raymond James Financial Inc. 1532351 162230000 RJF US7547301090 0.55
Realty Income Corp. 2336409 162170149 O US7561091049 0.55
McKesson Corp. 630439 161846300 MCK US58155Q1031 0.55
Principal Financial Group Inc. 2189001 159928413 PFG US74251V1026 0.55
NetApp Inc. 1846786 159765457 NTAP US64110D1046 0.55
ViacomCBS Inc. Class B 4765191 159395639 VIAC US92556H2067 0.54
Garmin Ltd. 1270620 158090540 GRMN CH0114405324 0.54
Healthpeak Properties Inc. 4451842 157461652 PEAK US42250P1030 0.54
Genuine Parts Co. 1176187 156703394 GPC US3724601055 0.53
International Paper Co. 3198142 154310352 IP US4601461035 0.53
CMS Energy Corp. 2392451 154025995 CMS US1258961002 0.53
Phillips 66 1809327 153412836 PSX US7185461040 0.52
Williams Cos. Inc. 5017144 150213291 WMB US9694571004 0.51
Darden Restaurants Inc. 1071858 149920778 DRI US2371941053 0.51
Otis Worldwide Corp. 1753979 149842426 OTIS US68902V1070 0.51
Viatris Inc. 9987888 149518683 VTRS US92556V1061 0.51
Cincinnati Financial Corp. 1264240 148965399 CINF US1720621010 0.51
CarMax Inc. 1338797 148834062 KMX US1431301027 0.51
CenterPoint Energy Inc. 5193522 147288284 CNP US15189T1079 0.50
Hologic Inc. 2076359 145843456 HOLX US4364401012 0.50
UDR Inc. 2553359 145132926 UDR US9026531049 0.50
MGM Resorts International 3292023 140635223 MGM US5529531015 0.48
Avery Dennison Corp. 683780 140462088 AVY US0536111091 0.48
Arch Capital Group Ltd. 3029460 140324587 ACGL BMG0450A1053 0.48
Celanese Corp. Class A 899085 139996525 CE US1508701034 0.48
Jacobs Engineering Group Inc. 1064959 138636363 J US4698141078 0.47
Rockwell Automation Inc. 478891 138504855 ROK US7739031091 0.47
Conagra Brands Inc. 3961588 137704799 CAG US2058871029 0.47
Quest Diagnostics Inc. 1013083 136786467 DGX US74834L1008 0.47
Ally Financial Inc. 2861124 136532837 ALLY US02005N1000 0.47
Carnival Corp. 6886769 136426894 CCL PA1436583006 0.47
Camden Property Trust 843979 135112598 CPT US1331311027 0.46
Western Digital Corp. 2573533 133154597 WDC US9581021055 0.45
Kellogg Co. 2112895 133112385 K US4878361082 0.45
Omnicom Group Inc. 1755597 132301790 OMC US6819191064 0.45
Eastman Chemical Co. 1110303 132048336 EMN US2774321002 0.45
Boston Properties Inc. 1161042 130129587 BXP US1011211018 0.44
Ball Corp. 1337480 129869308 BLL US0584981064 0.44
Qorvo Inc. 910271 124962003 QRVO US74736K1016 0.43
Textron Inc. 1820400 123896424 TXT US8832031012 0.42
Alliant Energy Corp. 2067676 123771085 LNT US0188021085 0.42
Evergy Inc. 1874726 121782201 EVRG US30034W1062 0.42
Crown Holdings Inc. 1056052 120812349 CCK US2283681060 0.41
Cardinal Health Inc. 2327260 120016798 CAH US14149Y1082 0.41
JM Smucker Co. 850210 119522522 SJM US8326964058 0.41
WP Carey Inc. 1538449 119383642 WPC US92936U1097 0.41
Advance Auto Parts Inc. 514997 119226955 AAP US00751Y1064 0.41
NortonLifeLock Inc. 4564552 118723998 NLOK US6687711084 0.41
Packaging Corp. of America 784558 118177972 PKG US6951561090 0.40
Stanley Black & Decker Inc. 673247 117582589 SWK US8545021011 0.40
AES Corp./VA 5231021 116024046 AES US00130H1059 0.40
United Airlines Holdings Inc. 2672638 114602717 UAL US9100471096 0.39
Equitable Holdings Inc. 3342955 112457006 EQH US29452E1010 0.38
Fidelity National Financial Inc. 2232392 112400937 FNF US31620R3030 0.38
CH Robinson Worldwide Inc. 1073546 112346589 CHRW US12541W2098 0.38
Cerner Corp. 1215018 110809642 CERN US1567821046 0.38
Iron Mountain Inc. 2391404 109813272 IRM US46284V1017 0.37
Royalty Pharma plc Class A 2660544 106448365 RPRX GB00BMVP7Y09 0.36
Hormel Foods Corp. 2240535 106358196 HRL US4404521001 0.36
Loews Corp. 1780909 106249031 L US5404241086 0.36
Fox Corp. Class A 2614455 106173018 FOXA US35137L1052 0.36
Zimmer Biomet Holdings Inc. 862660 106124433 ZBH US98956P1021 0.36
Whirlpool Corp. 501666 105445177 WHR US9633201069 0.36
Citrix Systems Inc. 1030151 105013593 CTXS US1773761002 0.36
PulteGroup Inc. 1986506 104669001 PHM US7458671010 0.36
Lumen Technologies Inc. 8456657 104524281 LUMN US5502411037 0.36
Cboe Global Markets Inc. 880788 104399802 CBOE US12503M1080 0.36
McCormick & Co. Inc./MD 1029702 103289408 MKC US5797802064 0.35
Westrock Co. 2188163 101005604 WRK US96145D1054 0.34
Hasbro Inc. 1082341 100094896 HAS US4180561072 0.34
Elanco Animal Health Inc. 3712085 96662693 ELAN US28414H1032 0.33
Dentsply Sirona Inc. 1805555 96452748 XRAY US24906P1093 0.33
VF Corp. 1459846 95196558 VFC US9182041080 0.32
NiSource Inc. 3243465 94644309 NI US65473P1057 0.32
Annaly Capital Management Inc. 11976576 94614950 NLY US0357104092 0.32
STERIS plc 413066 92692010 STE IE00BFY8C754 0.32
WR Berkley Corp. 1094220 92461590 WRB US0844231029 0.32
Snap-on Inc. 443739 92408647 SNA US8330341012 0.32
Everest Re Group Ltd. 325085 92129089 RE BMG3223R1088 0.31
Vistra Energy Corp. 3985108 86915205 VST US92840M1027 0.30
BorgWarner Inc. 1980304 86836330 BWA US0997241064 0.30
Henry Schein Inc. 1145377 86246888 HSIC US8064071025 0.29
News Corp. Class A 3856049 85758530 NWSA US65249B1098 0.29
Franklin Resources Inc. 2486803 79503092 BEN US3546131018 0.27
UiPath Inc. Class A 2135784 78020190 PATH US90364P1057 0.27
Universal Health Services Inc. Class B 573567 74598124 UHS US9139031002 0.25
Campbell Soup Co. 1621476 71539521 CPB US1344291091 0.24
Discovery Communications Inc. 2588699 70800918 DISCK US25470F3029 0.24
Royal Caribbean Cruises Ltd. 894116 69571166 RCL LR0008862868 0.24
Markel Corp. 56426 69558587 MKL US5705351048 0.24
AMC Entertainment Holdings Inc. Class A 4245193 68177800 AMC US00165C1045 0.23
DISH Network Corp. Class A 2038034 63994268 DISH US25470M1099 0.22
CF Industries Holdings Inc. 885528 60986313 CF US1252691001 0.21
Liberty Media Corp-Liberty SiriusXM Class C 1301899 60577360 LSXMK US5312296073 0.21
Teleflex Inc. 193396 59989505 TFX US8793691069 0.20
Bath & Body Works Inc. 1036982 58143581 BBWI US0708301041 0.20
Interpublic Group of Cos. Inc. 1625975 57787152 IPG US4606901001 0.20
FMC Corp. 523370 57764347 FMC US3024913036 0.20
DaVita Inc. 504860 54711678 DVA US23918K1088 0.19
Fortune Brands Home & Security Inc. 560426 52775316 FBHS US34964C1062 0.18
F5 Networks Inc. 252830 52492565 FFIV US3156161024 0.18
Leidos Holdings Inc. 579488 51835202 LDOS US5253271028 0.18
Host Hotels & Resorts Inc. 2948429 51125759 HST US44107P1049 0.17
Regency Centers Corp. 706981 50725887 REG US7588491032 0.17
Lincoln National Corp. 708870 49606723 LNC US5341871094 0.17
Fox Corp. Class B 1269530 47201125 FOX US35137L2043 0.16
Juniper Networks Inc. 1342797 46756192 JNPR US48203R1041 0.16
American Airlines Group Inc. 2673777 44037107 AAL US02376R1023 0.15
Hubbell Inc. Class B 224668 42078070 HUBB US4435106079 0.14
Lear Corp. 246182 41191172 LEA US5218652049 0.14
Globe Life Inc. 375321 38395338 GL US37959E1029 0.13
Discovery Communications Inc. Class A 1329265 37099786 DISCA US25470F1049 0.13
Alleghany Corp. 53768 35701952 Y US0171751003 0.12
Molson Coors Brewing Co. Class B 745588 35534724 TAP US60871R2094 0.12
Mohawk Industries Inc. 223768 35326254 MHK US6081901042 0.12
Western Union Co. 1659180 31375094 WU US9598021098 0.11
Avangrid Inc. 639759 29889540 AGR US05351W1036 0.10
GameStop Corp. Class A 268588 29257291 GME US36467W1099 0.10
Liberty Media Corp-Liberty SiriusXM Class A 622444 28788035 LSXMA US5312294094 0.10
Lucid Group Inc. 850005 24981647 LCID US5494981039 0.09
Westlake Chemical Corp. 131930 13014895 WLK US9604131022 0.04
Lennar Corp. Class B 122627 9899678 LEN.B US5260573028 0.03
News Corp. Class B 378120 8409389 NWS US65249B2088 0.03
Altice USA Inc. Class A 444831 6414463 ATUS US02156K1034 0.02
Ginkgo Bioworks Holdings Inc. 735865 4400473 DNA US37611X1000 0.02
UWM Holdings Corp. 745461 3854033 UWMC US91823B1098 0.01
ViacomCBS Inc. Class A 79484 2907525 VIACA US92556H1077 0.01
Aurora Innovation Inc. 397172 1958058 AUR US0517741072 0.01
Vanguard Market Liquidity Fund 830682 83059895 0.28
Vanguard Market Liquidity Fund 1255626 125550016 0.43