VOE
Vanguard Mid-Cap Value ETF
1W: +1.0%
1M: -4.2%
3M: +3.5%
YTD: +3.5%
1Y: +15.5%
3Y: +51.6%
5Y: +50.6%
$185.31
+0.05 (+0.03%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$36.9B
Holdings178
Top 10 Wt14.9%
Beta0.89
% Profitable89%
Coverage100%
Portfolio Valuation
P/E20.9
P/B2.8
P/S1.3
EV/EBITDA11.8
P/FCF16.7
PEG4.12
Profitability & Returns
Gross Margin21.1%
Net Margin5.8%
ROE12.7%
ROA3.0%
ROIC8.8%
Div Yield2.09%
Leverage & Liquidity
Debt/Equity1.02
Debt/Assets0.24
Net Debt/EBITDA2.0x
Interest Cov4.3x
Current Ratio0.89
Quick Ratio0.77
Growth (YoY)
Revenue+5.6%
Net Income+18.7%
EPS+20.2%
FCF+35.8%
EBITDA+10.2%
Rev CAGR 3Y+3.9%
Quality Scores
Piotroski F6.5
Altman Z2.58
IS Quality67.8
IS Overall51.1
IS Value56.8
Median P/E19.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 30 | 15.7% | 12.1 |
| Industrials | 23 | 13.9% | 27.5 |
| Utilities | 21 | 11.7% | 21.2 |
| Technology | 21 | 11.0% | 22.7 |
| Energy | 13 | 10.8% | 22.8 |
| Consumer Defensive | 16 | 8.4% | 16.0 |
| Basic Materials | 9 | 6.8% | 4.9 |
| Healthcare | 13 | 6.7% | 23.4 |
| Consumer Cyclical | 12 | 6.3% | 29.9 |
| Real Estate | 13 | 6.1% | 45.3 |
| Communication Services | 7 | 2.3% | 32.2 |
| Other | 7 | 0.1% | — |
Smart Money Overlap
23 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LHX | L3Harris Technologies, Inc. | 1.17% | 4 | Bullish | 15 | 1 | -0.5% |
| CAH | Cardinal Health, Inc. | 0.93% | 4 | Bullish | 1 | 1 | -1.0% |
| OKE | ONEOK, Inc. | 0.89% | 4 | Bullish | 3 | 1 | +10.4% |
| CARR | Carrier Global Corporation | 0.88% | 4 | Bullish | 12 | 1 | +2.3% |
| FERG | Ferguson plc | 0.87% | 4 | Bullish | 28 | 1 | +4.2% |
| EXC | Exelon Corporation | 0.85% | 4 | Bullish | 8 | 1 | +0.5% |
| WMB | The Williams Companies, Inc. | 0.78% | 4 | Bullish | 12 | 1 | +1.6% |
| FITB | Fifth Third Bancorp | 0.76% | 4 | Bullish | 2 | 1 | +1.7% |
| PEG | Public Service Enterprise Group Incorporated | 0.74% | 4 | Bullish | 17 | 1 | -5.2% |
| FDX | FedEx Corporation | 0.70% | 4 | Bullish | 6 | 1 | +14.5% |
| OXY | Occidental Petroleum Corporation | 0.67% | 4 | Bullish | 1 | 2 | +33.7% |
| KVUE | Kenvue Inc. | 0.63% | 4 | Bullish | 3 | 4 | -2.5% |
| STT | State Street Corporation | 0.58% | 4 | Bullish | 1 | 1 | +1.4% |
| KMI | Kinder Morgan, Inc. | 0.54% | 4 | Bullish | 6 | 3 | +4.5% |
| SRE | Sempra | 0.54% | 4 | Bullish | 7 | 1 | +3.0% |
| BIIB | Biogen Inc. | 0.48% | 4 | Bullish | 1 | 1 | -3.2% |
| HAL | Halliburton Company | 0.47% | 4 | Bullish | 16 | 1 | +7.9% |
| FIS | Fidelity National Information Services, Inc. | 0.45% | 4 | Bullish | 3 | 2 | -5.1% |
| LH | Labcorp Holdings Inc. | 0.41% | 4 | Bullish | 11 | 7 | -5.5% |
| IP | International Paper Company | 0.39% | 4 | Bullish | 8 | 1 | +2.3% |
Showing 50 of 185 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Newmont Corp | NEM | 2.43% | $885.4M | 6,811,116 | 15.8 | $110.8B | Basic Materials |
| 2 | Corning Inc | GLW | 1.99% | $724.2M | 4,816,091 | 78.9 | $125.6B | Technology |
| 3 | Western Digital Corp | WDC | 1.64% | $596.9M | 2,133,959 | 26.9 | $100.4B | Technology |
| 4 | Cummins Inc | CMI | 1.38% | $503.0M | 861,557 | 26.9 | $76.5B | Industrials |
| 5 | CRH PLC | CRH | 1.38% | $501.7M | 4,181,662 | 15.5 | $70.9B | Basic Materials |
| 6 | SLB Ltd | SLB | 1.31% | $478.7M | 9,324,289 | 22.8 | $77.6B | Energy |
| 7 | General Motors Co | GM | 1.26% | $458.3M | 5,822,397 | 21.3 | $71.5B | Consumer Cyclical |
| 8 | Cencora Inc | COR | 1.17% | $428.1M | 1,150,266 | 38.8 | $63.2B | Healthcare |
| 9 | L3Harris Technologies Inc | LHX | 1.17% | $425.6M | 1,167,494 | 41.0 | $65.8B | Industrials |
| 10 | TE Connectivity PLC | TEL | 1.16% | $422.6M | 1,836,169 | 29.9 | $61.6B | Technology |
| 11 | Warner Bros Discovery Inc | WBD | 1.13% | $413.9M | 14,692,686 | 92.7 | $67.5B | Communication Services |
| 12 | PACCAR Inc | PCAR | 1.13% | $413.3M | 3,278,055 | 25.8 | $61.2B | Industrials |
| 13 | Baker Hughes Co | BKR | 1.10% | $401.9M | 6,158,938 | 23.9 | $61.9B | Energy |
| 14 | Valero Energy Corp | VLO | 1.07% | $389.6M | 1,903,711 | 30.3 | $70.1B | Energy |
| 15 | Phillips 66 | PSX | 1.06% | $388.1M | 2,514,811 | 16.6 | $72.7B | Energy |
| 16 | Digital Realty Trust Inc | DLR | 1.04% | $379.9M | 2,143,955 | 46.3 | $60.6B | Real Estate |
| 17 | Marathon Petroleum Corp | MPC | 1.02% | $371.9M | 1,876,201 | 17.8 | $71.1B | Energy |
| 18 | Arthur J Gallagher & Co | AJG | 1.00% | $365.8M | 1,602,810 | 37.2 | $54.9B | Financial Services |
| 19 | Allstate Corp/The | ALL | 0.96% | $350.4M | 1,633,287 | 5.2 | $53.1B | Financial Services |
| 20 | Ford Motor Co | F | 0.94% | $344.2M | 24,426,650 | -5.7 | $45.7B | Consumer Cyclical |
| 21 | Corteva Inc | CTVA | 0.94% | $341.6M | 4,262,998 | 50.5 | $55.2B | Basic Materials |
| 22 | Cardinal Health Inc | CAH | 0.93% | $339.9M | 1,482,949 | 29.9 | $49.7B | Healthcare |
| 23 | Dominion Energy Inc | D | 0.92% | $336.5M | 5,329,746 | 17.3 | $53.3B | Utilities |
| 24 | United Rentals Inc | URI | 0.91% | $333.6M | 397,146 | 19.0 | $47.6B | Industrials |
| 25 | Keysight Technologies Inc | KEYS | 0.90% | $328.4M | 1,068,528 | 52.6 | $50.3B | Technology |
| 26 | ONEOK Inc | OKE | 0.89% | $325.1M | 3,927,311 | 17.1 | $58.0B | Energy |
| 27 | Carrier Global Corp | CARR | 0.88% | $321.6M | 4,993,748 | 33.3 | $49.5B | Industrials |
| 28 | Target Corp | TGT | 0.88% | $321.6M | 2,826,177 | 13.3 | $52.7B | Consumer Defensive |
| 29 | Ferguson Enterprises Inc | FERG | 0.87% | $319.0M | 1,223,193 | 21.6 | $44.5B | Industrials |
| 30 | Cheniere Energy Inc | LNG | 0.87% | $316.7M | 1,343,369 | 11.4 | $61.2B | Energy |
| 31 | Becton Dickinson & Co | BDX | 0.86% | $314.4M | 1,781,425 | 25.7 | $57.3B | Healthcare |
| 32 | Exelon Corp | EXC | 0.85% | $311.7M | 6,301,034 | 17.4 | $48.8B | Utilities |
| 33 | Xcel Energy Inc | XEL | 0.84% | $307.8M | 3,692,142 | 22.9 | $48.5B | Utilities |
| 34 | Public Storage | PSA | 0.83% | $302.6M | 985,635 | 26.3 | $47.0B | Real Estate |
| 35 | Entergy Corp | ETR | 0.82% | $298.6M | 2,787,451 | 26.2 | $46.5B | Utilities |
| 36 | Williams Cos Inc/The | WMB | 0.78% | $284.8M | 3,811,101 | 34.5 | $90.2B | Energy |
| 37 | Westinghouse Air Brake Technologies Corp | WAB | 0.77% | $281.6M | 1,067,022 | 36.1 | $42.5B | Industrials |
| 38 | Nasdaq Inc | NDAQ | 0.77% | $280.9M | 3,207,446 | 26.7 | $47.8B | Financial Services |
| 39 | Fifth Third Bancorp | FITB | 0.76% | $277.8M | 5,615,480 | 12.1 | $30.6B | Financial Services |
| 40 | Johnson Controls International plc | JCI | 0.75% | $275.2M | 1,907,214 | 25.5 | $84.1B | Industrials |
| 41 | CBRE Group Inc | CBRE | 0.75% | $274.3M | 1,857,393 | 34.6 | $40.1B | Real Estate |
| 42 | Ameriprise Financial Inc | AMP | 0.75% | $272.6M | 579,866 | 12.0 | $42.0B | Financial Services |
| 43 | Sysco Corp | SYY | 0.75% | $272.5M | 2,988,769 | 22.1 | $39.7B | Consumer Defensive |
| 44 | American International Group Inc | AIG | 0.74% | $271.1M | 3,367,711 | 13.2 | $40.7B | Financial Services |
| 45 | Public Service Enterprise Group Inc | PEG | 0.74% | $268.1M | 3,115,458 | 19.2 | $40.5B | Utilities |
| 46 | Delta Air Lines Inc | DAL | 0.73% | $267.8M | 4,075,410 | 8.8 | $44.4B | Industrials |
| 47 | DR Horton Inc | DHI | 0.72% | $263.1M | 1,640,540 | 12.1 | $40.1B | Consumer Cyclical |
| 48 | FedEx Corp | FDX | 0.70% | $256.5M | 662,713 | 19.4 | $85.3B | Industrials |
| 49 | eBay Inc | EBAY | 0.70% | $256.3M | 2,821,132 | 19.9 | $40.5B | Consumer Cyclical |
| 50 | Kroger Co/The | KR | 0.70% | $254.0M | 3,722,484 | 43.6 | $44.5B | Consumer Defensive |