Question 1

What are the top holdings in VOE?

Accepted Answer

Vanguard Mid-Cap Value ETF (VOE) holds 185 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is VOE's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VOE's holdings table to analyze concentration risk.

Question 3

What is VOE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how VOE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does VOE invest in?

Accepted Answer

VOE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is VOE ETF?

Accepted Answer

VOE's diversification can be assessed by reviewing its 185 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VOE's largest positions by weight?

Accepted Answer

VOE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NEM	Newmont Corporation	Stock	2.04%
2	CRH	CRH plc	Stock	1.57%
3	L LSE:CRH	CRH PLC	Stock	1.52%
4	GM	General Motors Company	Stock	1.42%
5	CMI	Cummins Inc.	Stock	1.32%
6	COR	Cencora, Inc.	Stock	1.28%
7	GLW	Corning Incorporated	Stock	1.27%
8	WBD	Warner Bros. Discovery, Inc.	Stock	1.27%
9	TEL	TE Connectivity Ltd	Stock	1.26%
10	AJG	Arthur J. Gallagher & Co.	Stock	1.25%
11	MPC	Marathon Petroleum Corporation	Stock	1.11%
12	WDC	Western Digital Corporation	Stock	1.10%
13	PCAR	PACCAR Inc	Stock	1.08%
14	SLB	SLB N.V.	Stock	1.07%
15	ALL	The Allstate Corporation	Stock	1.05%
16	BDX	Becton, Dickinson and Company	Stock	1.04%
17	PSX	Phillips 66	Stock	1.04%
18	DLR	Digital Realty Trust, Inc	Stock	1.03%
19	VLO	Valero Energy Corporation	Stock	1.03%
20	LHX	L3Harris Technologies, Inc.	Stock	1.03%
21	D	Dominion Energy, Inc	Stock	1.01%
22	URI	United Rentals, Inc	Stock	0.99%
23	F	Ford Motor Company	Stock	0.97%
24	CAH	Cardinal Health, Inc	Stock	0.95%
25	EA	Electronic Arts Inc	Stock	0.95%
26	NDAQ	Nasdaq, Inc.	Stock	0.94%
27	BKR	Baker Hughes Company	Stock	0.93%
28	FERG	Ferguson Plc	Stock	0.93%
29	XEL	Xcel Energy Inc	Stock	0.91%
30	CBRE	CBRE Group, Inc.	Stock	0.90%
31	EXC	Exelon Corporation	Stock	0.89%
32	CTVA	Corteva, Inc	Stock	0.87%
33	OKE	ONEOK, Inc	Stock	0.86%
34	CARR	Carrier Global Corporation	Stock	0.83%
35	N NYSE MKT:LNG	Cheniere Energy Inc	Stock	0.82%
36	ETR	Entergy Corporation	Stock	0.82%
37	AMP	Ameriprise Financial, Inc	Stock	0.81%
38	DHI	D.R. Horton, Inc	Stock	0.80%
39	DAL	Delta Air Lines, Inc	Stock	0.79%
40	AIG	American International Group, Inc	Stock	0.79%
41	PEG	Public Service Enterprise Group Incorporated	Stock	0.78%
42	TGT	Target Corporation	Stock	0.77%
43	KR	The Kroger Co	Stock	0.75%
44	CCI	Crown Castle International Corp. (REIT)	Stock	0.75%
45	PRU	Prudential Financial, Inc	Stock	0.72%
46	HIG	The Hartford Financial Services Group, Inc	Stock	0.72%
47	JCI	Johnson Controls International plc	Stock	0.71%
48	EBAY	eBay Inc	Stock	0.71%
49	CTSH	Cognizant Technology Solutions Corporation	Stock	0.71%
50	WMB	The Williams Companies, Inc	Stock	0.70%

VOE ETF Holdings: Vanguard Mid-Cap Value ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight