VOE holdings
Vanguard Morningstar Mid-Cap Value ETF
Positions
182 stored of 182 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Cummins Inc | US2310211063 | 231021106 | 1.698% | $632.1M | Equity (common) | Corporate | United States | USD |
| 2 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 1.334% | $496.7M | Equity (common) | Corporate | United States | USD |
| 3 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 1.288% | $479.4M | Equity (common) | Corporate | United States | USD |
| 4 | CRH PLC | IE0001827041 | G25508105 | 1.233% | $459.2M | Equity (common) | Corporate | United States | USD |
| 5 | United Rentals Inc | US9113631090 | 911363109 | 1.224% | $455.8M | Equity (common) | Corporate | United States | USD |
| 6 | SLB Ltd | AN8068571086 | 806857108 | 1.199% | $446.4M | Equity (common) | Corporate | United States | USD |
| 7 | General Motors Co | US37045V1008 | 37045V100 | 1.199% | $446.4M | Equity (common) | Corporate | United States | USD |
| 8 | Simon Property Group Inc | US8288061091 | 828806109 | 1.189% | $442.5M | Equity (common) | Corporate | United States | USD |
| 9 | Phillips 66 | US7185461040 | 718546104 | 1.169% | $435.3M | Equity (common) | Corporate | United States | USD |
| 10 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 1.095% | $407.8M | Equity (common) | Corporate | United States | USD |
| 11 | PACCAR Inc | US6937181088 | 693718108 | 1.091% | $406.0M | Equity (common) | Corporate | United States | USD |
| 12 | Digital Realty Trust Inc | US2538681030 | 253868103 | 1.089% | $405.3M | Equity (common) | Corporate | United States | USD |
| 13 | Allstate Corp/The | US0200021014 | 020002101 | 1.057% | $393.4M | Equity (common) | Corporate | United States | USD |
| 14 | Sempra | US8168511090 | 816851109 | 1.045% | $389.2M | Equity (common) | Corporate | United States | USD |
| 15 | Dominion Energy Inc | US25746U1097 | 25746U109 | 1.036% | $385.7M | Equity (common) | Corporate | United States | USD |
| 16 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 1.033% | $384.5M | Equity (common) | Corporate | United States | USD |
| 17 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 1.033% | $384.4M | Equity (common) | Corporate | United States | USD |
| 18 | Target Corp | US87612E1064 | 87612E106 | 1.023% | $381.0M | Equity (common) | Corporate | United States | USD |
| 19 | Arthur J Gallagher & Co | US3635761097 | 363576109 | 1.017% | $378.8M | Equity (common) | Corporate | United States | USD |
| 20 | TE Connectivity PLC | IE000IVNQZ81 | G87052109 | 1.015% | $378.0M | Equity (common) | Corporate | United States | USD |
| 21 | Delta Air Lines Inc | US2473617023 | 247361702 | 1.008% | $375.5M | Equity (common) | Corporate | United States | USD |
| 22 | Carrier Global Corp | US14448C1045 | 14448C104 | 0.998% | $371.7M | Equity (common) | Corporate | United States | USD |
| 23 | Corteva Inc | US22052L1044 | 22052L104 | 0.981% | $365.2M | Equity (common) | Corporate | United States | USD |
| 24 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.960% | $357.4M | Equity (common) | Corporate | United States | USD |
| 25 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.950% | $353.6M | Equity (common) | Corporate | United States | USD |
| 26 | Entergy Corp | US29364G1031 | 29364G103 | 0.945% | $352.0M | Equity (common) | Corporate | United States | USD |
| 27 | ONEOK Inc | US6826801036 | 682680103 | 0.945% | $351.8M | Equity (common) | Corporate | United States | USD |
| 28 | Ford Motor Co | US3453708600 | 345370860 | 0.938% | $349.4M | Equity (common) | Corporate | United States | USD |
| 29 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.934% | $347.7M | Equity (common) | Corporate | United States | USD |
| 30 | Aflac Inc | US0010551028 | 001055102 | 0.927% | $345.0M | Equity (common) | Corporate | United States | USD |
| 31 | Cencora Inc | US03073E1055 | 03073E105 | 0.902% | $335.9M | Equity (common) | Corporate | United States | USD |
| 32 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.881% | $328.1M | Equity (common) | Corporate | United States | USD |
| 33 | Nucor Corp | US6703461052 | 670346105 | 0.875% | $325.8M | Equity (common) | Corporate | United States | USD |
| 34 | Public Storage | US74460D1090 | 74460D109 | 0.868% | $323.0M | Equity (common) | Corporate | United States | USD |
| 35 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.865% | $322.0M | Equity (common) | Corporate | United States | USD |
| 36 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 0.864% | $321.7M | Equity (common) | Corporate | United States | USD |
| 37 | Newmont Corp | US6516391066 | 651639106 | 0.860% | $320.2M | Equity (common) | Corporate | United States | USD |
| 38 | eBay Inc | US2786421030 | 278642103 | 0.856% | $318.7M | Equity (common) | Corporate | United States | USD |
| 39 | Exelon Corp | US30161N1019 | 30161N101 | 0.823% | $306.4M | Equity (common) | Corporate | United States | USD |
| 40 | Humana Inc | US4448591028 | 444859102 | 0.823% | $306.3M | Equity (common) | Corporate | United States | USD |
| 41 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.822% | $306.1M | Equity (common) | Corporate | United States | USD |
| 42 | MetLife Inc | US59156R1086 | 59156R108 | 0.798% | $297.2M | Equity (common) | Corporate | United States | USD |
| 43 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | 0.794% | $295.6M | Equity (common) | Corporate | United States | USD |
| 44 | Westinghouse Air Brake Technologies Corp WABTEC CORP | US9297401088 | 929740108 | 0.789% | $293.8M | Equity (common) | Corporate | United States | USD |
| 45 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.784% | $291.9M | Equity (common) | Corporate | United States | USD |
| 46 | State Street Corp STATE ST CORP | US8574771031 | 857477103 | 0.769% | $286.4M | Equity (common) | Corporate | United States | USD |
| 47 | Johnson Controls International plc | IE00BY7QL619 | G51502105 | 0.769% | $286.3M | Equity (common) | Corporate | United States | USD |
| 48 | United Airlines Holdings Inc | US9100471096 | 910047109 | 0.762% | $283.6M | Equity (common) | Corporate | United States | USD |
| 49 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.730% | $271.7M | Equity (common) | Corporate | United States | USD |
| 50 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.719% | $267.8M | Equity (common) | Corporate | United States | USD |
| 51 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 0.718% | $267.2M | Equity (common) | Corporate | United States | USD |
| 52 | DR Horton Inc | US23331A1097 | 23331A109 | 0.717% | $267.0M | Equity (common) | Corporate | United States | USD |
| 53 | Consolidated Edison Inc CONS EDISON INC | US2091151041 | 209115104 | 0.703% | $261.9M | Equity (common) | Corporate | United States | USD |
| 54 | Public Service Enterprise Group Inc PUB SERV ENTERP | US7445731067 | 744573106 | 0.698% | $259.8M | Equity (common) | Corporate | United States | USD |
| 55 | Nasdaq Inc | US6311031081 | 631103108 | 0.692% | $257.7M | Equity (common) | Corporate | United States | USD |
| 56 | Sysco Corp | US8718291078 | 871829107 | 0.689% | $256.7M | Equity (common) | Corporate | United States | USD |
| 57 | American International Group Inc | US0268747849 | 026874784 | 0.682% | $253.8M | Equity (common) | Corporate | United States | USD |
| 58 | CBRE Group Inc CBRE GROUP INC-A | US12504L1098 | 12504L109 | 0.680% | $253.3M | Equity (common) | Corporate | United States | USD |
| 59 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.663% | $246.7M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 60 | WEC Energy Group Inc | US92939U1060 | 92939U106 | 0.656% | $244.3M | Equity (common) | Corporate | United States | USD |
| 61 | Prudential Financial Inc PRUDENTL FINL | US7443201022 | 744320102 | 0.646% | $240.5M | Equity (common) | Corporate | United States | USD |
| 62 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.642% | $239.1M | Equity (common) | Corporate | United States | USD |
| 63 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.639% | $238.0M | Equity (common) | Corporate | United States | USD |
| 64 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.635% | $236.5M | Equity (common) | Corporate | United States | USD |
| 65 | Kenvue Inc | US49177J1025 | 49177J102 | 0.633% | $235.7M | Equity (common) | Corporate | United States | USD |
| 66 | Kimberly-Clark Corp | US4943681035 | 494368103 | 0.629% | $234.0M | Equity (common) | Corporate | United States | USD |
| 67 | Hartford Financial Services Group Inc/The HARTFORD INSURAN | US4165151048 | 416515104 | 0.627% | $233.3M | Equity (common) | Corporate | United States | USD |
| 68 | Occidental Petroleum Corp OCCIDENTAL PETE | US6745991058 | 674599105 | 0.625% | $232.7M | Equity (common) | Corporate | United States | USD |
| 69 | PG&E Corp | US69331C1080 | 69331C108 | 0.622% | $231.6M | Equity (common) | Corporate | United States | USD |
| 70 | Huntington Bancshares Inc/OH | US4461501045 | 446150104 | 0.620% | $230.8M | Equity (common) | Corporate | United States | USD |
| 71 | Norfolk Southern Corp | US6558441084 | 655844108 | 0.609% | $226.9M | Equity (common) | Corporate | United States | USD |
| 72 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.605% | $225.4M | Equity (common) | Corporate | United States | USD |
| 73 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.597% | $222.3M | Equity (common) | Corporate | United States | USD |
| 74 | Roper Technologies Inc | US7766961061 | 776696106 | 0.589% | $219.3M | Equity (common) | Corporate | United States | USD |
| 75 | Aon PLC AON PLC-CLASS A | IE00BLP1HW54 | G0403H108 | 0.580% | $216.1M | Equity (common) | Corporate | United States | USD |
| 76 | FedEx Corp | US31428X1063 | 31428X106 | 0.580% | $215.9M | Equity (common) | Corporate | United States | USD |
| 77 | Crown Castle Inc | US22822V1017 | 22822V101 | 0.570% | $212.3M | Equity (common) | Corporate | United States | USD |
| 78 | Air Products and Chemicals Inc AIR PRODS & CHEM | US0091581068 | 009158106 | 0.563% | $209.7M | Equity (common) | Corporate | United States | USD |
| 79 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 0.556% | $207.1M | Equity (common) | Corporate | United States | USD |
| 80 | Arch Capital Group Ltd ARCH CAPITAL GRP | BMG0450A1053 | G0450A105 | 0.556% | $206.9M | Equity (common) | Corporate | United States | USD |
| 81 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.554% | $206.3M | Equity (common) | Corporate | United States | USD |
| 82 | Biogen Inc | US09062X1037 | 09062X103 | 0.550% | $204.9M | Equity (common) | Corporate | United States | USD |
| 83 | Ameren Corp | US0236081024 | 023608102 | 0.540% | $200.9M | Equity (common) | Corporate | United States | USD |
| 84 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 0.535% | $199.3M | Equity (common) | Corporate | United States | USD |
| 85 | Kroger Co/The | US5010441013 | 501044101 | 0.528% | $196.6M | Equity (common) | Corporate | United States | USD |
| 86 | Northern Trust Corp | US6658591044 | 665859104 | 0.527% | $196.3M | Equity (common) | Corporate | United States | USD |
| 87 | NetApp Inc | US64110D1046 | 64110D104 | 0.527% | $196.1M | Equity (common) | Corporate | United States | USD |
| 88 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 0.521% | $194.2M | Equity (common) | Corporate | United States | USD |
| 89 | Dover Corp | US2600031080 | 260003108 | 0.521% | $194.0M | Equity (common) | Corporate | United States | USD |
| 90 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.509% | $189.4M | Equity (common) | Corporate | United States | USD |
| 91 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.502% | $187.0M | Equity (common) | Corporate | United States | USD |
| 92 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.497% | $185.1M | Equity (common) | Corporate | United States | USD |
| 93 | Strategy Inc | US5949724083 | 594972408 | 0.496% | $184.7M | Equity (common) | Corporate | United States | USD |
| 94 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 0.496% | $184.7M | Equity (common) | Corporate | United States | USD |
| 95 | Edison International EDISON INTL | US2810201077 | 281020107 | 0.494% | $184.0M | Equity (common) | Corporate | United States | USD |
| 96 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.486% | $180.8M | Equity (common) | Corporate | United States | USD |
| 97 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.475% | $176.9M | Equity (common) | Corporate | United States | USD |
| 98 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.474% | $176.5M | Equity (common) | Corporate | United States | USD |
| 99 | Eversource Energy | US30040W1080 | 30040W108 | 0.469% | $174.6M | Equity (common) | Corporate | United States | USD |
| 100 | PPG Industries Inc PPG INDS INC | US6935061076 | 693506107 | 0.466% | $173.6M | Equity (common) | Corporate | United States | USD |