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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | DTE Energy Co | US2333311072 | 233331107 | 0.465% | $173.0M | Equity (common) | Corporate | United States | USD |
| 102 | VICI Properties Inc | US9256521090 | 925652109 | 0.461% | $171.6M | Equity (common) | Corporate | United States | USD |
| 103 | AvalonBay Communities Inc | US0534841012 | 053484101 | 0.453% | $168.6M | Equity (common) | Corporate | United States | USD |
| 104 | PulteGroup Inc | US7458671010 | 745867101 | 0.451% | $167.9M | Equity (common) | Corporate | United States | USD |
| 105 | FirstEnergy Corp | US3379321074 | 337932107 | 0.450% | $167.4M | Equity (common) | Corporate | United States | USD |
| 106 | Hershey Co/The | US4278661081 | 427866108 | 0.449% | $167.0M | Equity (common) | Corporate | United States | USD |
| 107 | PPL Corp | US69351T1060 | 69351T106 | 0.448% | $166.9M | Equity (common) | Corporate | United States | USD |
| 108 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.445% | $165.5M | Equity (common) | Corporate | United States | USD |
| 109 | Electronic Arts Inc | US2855121099 | 285512109 | 0.443% | $165.1M | Equity (common) | Corporate | United States | USD |
| 110 | American Water Works Co Inc | US0304201033 | 030420103 | 0.443% | $165.0M | Equity (common) | Corporate | United States | USD |
| 111 | Synchrony Financial | US87165B1035 | 87165B103 | 0.442% | $164.6M | Equity (common) | Corporate | United States | USD |
| 112 | Halliburton Co | US4062161017 | 406216101 | 0.440% | $163.9M | Equity (common) | Corporate | United States | USD |
| 113 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.440% | $163.9M | Equity (common) | Corporate | United States | USD |
| 114 | Equity Residential | US29476L1070 | 29476L107 | 0.439% | $163.5M | Equity (common) | Corporate | United States | USD |
| 115 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.438% | $163.1M | Equity (common) | Corporate | United States | USD |
| 116 | Dollar General Corp | US2566771059 | 256677105 | 0.437% | $162.8M | Equity (common) | Corporate | United States | USD |
| 117 | Southwest Airlines Co | US8447411088 | 844741108 | 0.434% | $161.4M | Equity (common) | Corporate | United States | USD |
| 118 | KeyCorp | US4932671088 | 493267108 | 0.431% | $160.5M | Equity (common) | Corporate | United States | USD |
| 119 | Willis Towers Watson PLC | IE00BDB6Q211 | G96629103 | 0.426% | $158.6M | Equity (common) | Corporate | United States | USD |
| 120 | NIKE Inc NIKE INC -CL B | US6541061031 | 654106103 | 0.425% | $158.1M | Equity (common) | Corporate | United States | USD |
| 121 | T Rowe Price Group Inc T ROWE PRICE GRP | US74144T1088 | 74144T108 | 0.420% | $156.5M | Equity (common) | Corporate | United States | USD |
| 122 | CMS Energy Corp | US1258961002 | 125896100 | 0.408% | $151.8M | Equity (common) | Corporate | United States | USD |
| 123 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.407% | $151.5M | Equity (common) | Corporate | United States | USD |
| 124 | Fiserv Inc | US3377381088 | 337738108 | 0.406% | $151.2M | Equity (common) | Corporate | United States | USD |
| 125 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 0.405% | $150.7M | Equity (common) | Corporate | United States | USD |
| 126 | Principal Financial Group Inc PRINCIPAL FINL | US74251V1026 | 74251V102 | 0.402% | $149.5M | Equity (common) | Corporate | United States | USD |
| 127 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.396% | $147.5M | Equity (common) | Corporate | United States | USD |
| 128 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.385% | $143.5M | Equity (common) | Corporate | United States | USD |
| 129 | Dollar Tree Inc | US2567461080 | 256746108 | 0.381% | $141.8M | Equity (common) | Corporate | United States | USD |
| 130 | Zoom Video Communications Inc ZOOM COMMUNICATI | US98980L1017 | 98980L101 | 0.374% | $139.4M | Equity (common) | Corporate | United States | USD |
| 131 | Expeditors International of Washington Inc EXPEDITORS INTL | US3021301094 | 302130109 | 0.368% | $136.9M | Equity (common) | Corporate | United States | USD |
| 132 | Packaging Corp of America | US6951561090 | 695156109 | 0.366% | $136.4M | Equity (common) | Corporate | United States | USD |
| 133 | Snap-on Inc | US8330341012 | 833034101 | 0.360% | $133.9M | Equity (common) | Corporate | United States | USD |
| 134 | Constellation Brands Inc CONSTELLATION-A | US21036P1084 | 21036P108 | 0.351% | $130.7M | Equity (common) | Corporate | United States | USD |
| 135 | Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.347% | $129.1M | Equity (common) | Corporate | United States | USD |
| 136 | HP Inc | US40434L1052 | 40434L105 | 0.346% | $128.9M | Equity (common) | Corporate | United States | USD |
| 137 | W R Berkley Corp | US0844231029 | 084423102 | 0.340% | $126.5M | Equity (common) | Corporate | United States | USD |
| 138 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.338% | $125.9M | Equity (common) | Corporate | United States | USD |
| 139 | Loews Corp | US5404241086 | 540424108 | 0.321% | $119.7M | Equity (common) | Corporate | United States | USD |
| 140 | Cognizant Technology Solutions Corp COGNIZANT TECH-A | US1924461023 | 192446102 | 0.317% | $117.9M | Equity (common) | Corporate | United States | USD |
| 141 | Lennar Corp LENNAR CORP-A | US5260571048 | 526057104 | 0.304% | $113.3M | Equity (common) | Corporate | United States | USD |
| 142 | Qnity Electronics Inc | US74743L1008 | 74743L100 | 0.295% | $109.8M | Equity (common) | Corporate | United States | USD |
| 143 | Tyson Foods Inc TYSON FOODS-A | US9024941034 | 902494103 | 0.279% | $103.7M | Equity (common) | Corporate | United States | USD |
| 144 | Ingersoll Rand Inc | US45687V1061 | 45687V106 | 0.277% | $103.0M | Equity (common) | Corporate | United States | USD |
| 145 | Centene Corp | US15135B1017 | 15135B101 | 0.273% | $101.8M | Equity (common) | Corporate | United States | USD |
| 146 | Steel Dynamics Inc | US8581191009 | 858119100 | 0.271% | $101.0M | Equity (common) | Corporate | United States | USD |
| 147 | Global Payments Inc | US37940X1028 | 37940X102 | 0.270% | $100.7M | Equity (common) | Corporate | United States | USD |
| 148 | Sunbelt Rentals Holdings Inc | US8669661048 | 866966104 | 0.267% | $99.3M | Equity (common) | Corporate | United States | USD |
| 149 | Medline Inc MEDLINE INC-A | US58507V1070 | 58507V107 | 0.266% | $99.0M | Equity (common) | Corporate | United States | USD |
| 150 | Markel Group Inc | US5705351048 | 570535104 | 0.200% | $74.6M | Equity (common) | Corporate | United States | USD |
| 151 | NiSource Inc | US65473P1057 | 65473P105 | 0.197% | $73.2M | Equity (common) | Corporate | United States | USD |
| 152 | STERIS PLC | IE00BFY8C754 | G8473T100 | 0.178% | $66.3M | Equity (common) | Corporate | United States | USD |
| 153 | International Paper Co INTL PAPER CO | US4601461035 | 460146103 | 0.174% | $64.8M | Equity (common) | Corporate | United States | USD |
| 154 | Dow Inc | US2605571031 | 260557103 | 0.170% | $63.3M | Equity (common) | Corporate | United States | USD |
| 155 | Alliant Energy Corp | US0188021085 | 018802108 | 0.170% | $63.3M | Equity (common) | Corporate | United States | USD |
| 156 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 0.168% | $62.7M | Equity (common) | Corporate | United States | USD |
| 157 | International Flavors & Fragrances Inc INTL FLVR & FRAG | US4595061015 | 459506101 | 0.166% | $61.7M | Equity (common) | Corporate | United States | USD |
| 158 | Fox Corp FOX CORP - A | US35137L1052 | 35137L105 | 0.162% | $60.1M | Equity (common) | Corporate | United States | USD |
| 159 | Fortive Corp | US34959J1088 | 34959J108 | 0.161% | $59.8M | Equity (common) | Corporate | United States | USD |
| 160 | General Mills Inc | US3703341046 | 370334104 | 0.160% | $59.6M | Equity (common) | Corporate | United States | USD |
| 161 | NVR Inc | US62944T1051 | 62944T105 | 0.151% | $56.1M | Equity (common) | Corporate | United States | USD |
| 162 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | 0.144% | $53.5M | Equity (common) | Corporate | United States | USD |
| 163 | EQT Corp | US26884L1098 | 26884L109 | 0.143% | $53.4M | Equity (common) | Corporate | United States | USD |
| 164 | Hubbell Inc | US4435106079 | 443510607 | 0.119% | $44.4M | Equity (common) | Corporate | United States | USD |
| 165 | LyondellBasell Industries NV LYONDELLBASELL-A | NL0009434992 | N53745100 | 0.117% | $43.7M | Equity (common) | Corporate | United States | USD |
| 166 | McCormick & Co Inc/MD MCCORMICK-N/V | US5797802064 | 579780206 | 0.110% | $41.1M | Equity (common) | Corporate | United States | USD |
| 167 | SS&C Technologies Holdings Inc | US78467J1007 | 78467J100 | 0.110% | $40.8M | Equity (common) | Corporate | United States | USD |
| 168 | Fox Corp FOX CORP - B | US35137L2043 | 35137L204 | 0.098% | $36.5M | Equity (common) | Corporate | United States | USD |
| 169 | Charter Communications Inc CHARTER COMMUN-A | US16119P1084 | 16119P108 | 0.098% | $36.5M | Equity (common) | Corporate | United States | USD |
| 170 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.087% | $32.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 171 | Tractor Supply Co | US8923561067 | 892356106 | 0.071% | $26.6M | Equity (common) | Corporate | United States | USD |
| 172 | Lennar Corp LENNAR CORP-B | US5260573028 | 526057302 | 0.029% | $10.9M | Equity (common) | Corporate | United States | USD |
| 173 | TRS:PAYPAL HOLDINGS INC USD 2026-Aug-31 | Not reported | Not reported | 0.004% | $1.7M | Equity derivatives | Other | Not stated | USD |
| 174 | TRS:GLOBAL PAYMENTS INC USD 2026-Aug-31 | Not reported | Not reported | 0.004% | $1.6M | Equity derivatives | Other | Not stated | USD |
| 175 | S&P MID 400 EMINI Sep26 | Not reported | Not reported | <0.001% | $269K | Equity derivatives | Other | Not stated | USD |
| 176 | TRS:PAYPAL HOLDINGS INC USD 2027-Jan-29 | Not reported | Not reported | <0.001% | $234K | Equity derivatives | Other | Not stated | USD |
| 177 | TRS:RAYMOND JAMES FINANCIAL INC USD 2027-Jan-29 | Not reported | Not reported | −<0.001% | -$223K | Equity derivatives | Other | Not stated | USD |
| 178 | TRS:M & T BANK CORP USD 2026-Aug-31 | Not reported | Not reported | <0.001% | $180K | Equity derivatives | Other | Not stated | USD |
| 179 | TRS:GLOBAL PAYMENTS INC USD 2027-Jan-29 | Not reported | Not reported | <0.001% | $62K | Equity derivatives | Other | Not stated | USD |
| 180 | TRS:VICI PROPERTIES INC USD 2026-Aug-31 | Not reported | Not reported | <0.001% | $10K | Equity derivatives | Other | Not stated | USD |
| 181 | TRS:VICI PROPERTIES INC USD 2027-Jan-29 | Not reported | Not reported | <0.001% | $6K | Equity derivatives | Other | Not stated | USD |
| 182 | S&P500 EMINI FUT Sep26 | Not reported | Not reported | <0.001% | $3K | Equity derivatives | Other | Not stated | USD |