VOE
Vanguard Mid-Cap Value ETF
1W: -0.1%
1M: +0.3%
3M: -0.4%
YTD: +7.6%
1Y: +18.8%
3Y: +57.4%
5Y: +48.1%
$194.37
+1.75 (+0.91%)
Weekly Expected Move ±1.4%
$185
$188
$191
$193
$196
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$37.0B
Holdings170
Top 10 Wt13.4%
Beta0.86
% Profitable90%
Coverage99%
Portfolio Valuation
P/E20.8
P/B2.8
P/S1.3
EV/EBITDA11.9
P/FCF17.3
PEG2.60
Profitability & Returns
Gross Margin25.0%
Net Margin5.6%
ROE12.3%
ROA2.9%
ROIC9.2%
Div Yield2.03%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.24
Net Debt/EBITDA2.0x
Interest Cov4.1x
Current Ratio0.88
Quick Ratio0.77
Growth (YoY)
Revenue+6.0%
Net Income+25.0%
EPS+26.2%
FCF+25.8%
EBITDA+14.4%
Rev CAGR 3Y+3.3%
Quality Scores
Piotroski F6.6
Altman Z2.64
IS Quality67.5
IS Overall51.3
IS Value57.1
Median P/E20.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 31 | 16.9% | 12.5 |
| Industrials | 20 | 13.6% | 27.3 |
| Energy | 13 | 12.6% | 30.3 |
| Utilities | 21 | 11.9% | 21.0 |
| Technology | 19 | 10.4% | 9.0 |
| Consumer Defensive | 16 | 7.9% | 11.5 |
| Healthcare | 13 | 6.2% | 23.1 |
| Basic Materials | 10 | 5.9% | 16.5 |
| Real Estate | 10 | 5.7% | 27.8 |
| Consumer Cyclical | 12 | 5.7% | 31.0 |
| Communication Services | 5 | 2.1% | 11.5 |
| Other | 7 | 0.5% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CARR | Carrier Global Corporation | 0.94% | 4 | Bullish | 1 | 3 | -6.3% |
| PRU | Prudential Financial, Inc. | 0.60% | 4 | Bullish | 3 | 1 | +0.8% |
| HBAN | Huntington Bancshares Incorporated | 0.60% | 4 | Bullish | 12 | 1 | -3.8% |
| IFF | International Flavors & Fragrances Inc. | 0.30% | 4 | Bullish | 7 | 2 | +8.8% |
| GPN | Global Payments Inc. | 0.27% | 4 | Bullish | 3 | 2 | +6.8% |
| MSTR | Strategy Inc | 0.92% | 3 | Bullish | 4 | 0 | +15.7% |
| F | Ford Motor Company | 0.84% | 3 | Bullish | 1 | 1 | +22.9% |
| OXY | Occidental Petroleum Corporation | 0.79% | 3 | Bullish | 1 | 1 | +27.1% |
| HUM | Humana Inc. | 0.50% | 3 | Bullish | 1 | 1 | +60.1% |
| LYB | LyondellBasell Industries N.V. | 0.17% | 3 | Bullish | 0 | 1 | +44.8% |
Showing 50 of 177 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cummins Inc | CMI | 1.64% | $604.1M | 900,323 | 33.1 | $88.3B | Industrials |
| 2 | SLB Ltd | SLB | 1.50% | $554.2M | 9,743,964 | 26.0 | $85.6B | Energy |
| 3 | CRH PLC | CRH | 1.40% | $515.7M | 4,354,487 | 13.3 | $67.1B | Basic Materials |
| 4 | Valero Energy Corp | VLO | 1.34% | $492.2M | 1,948,532 | 17.5 | $73.3B | Energy |
| 5 | Western Digital Corp | WDC | 1.30% | $480.0M | 1,104,629 | 25.8 | $166.9B | Technology |
| 6 | Marathon Petroleum Corp | MPC | 1.29% | $476.9M | 1,920,602 | 16.2 | $74.3B | Energy |
| 7 | Phillips 66 | PSX | 1.27% | $467.8M | 2,611,351 | 17.3 | $71.2B | Energy |
| 8 | General Motors Co | GM | 1.23% | $452.9M | 5,890,484 | 28.5 | $71.0B | Consumer Cyclical |
| 9 | Digital Realty Trust Inc | DLR | 1.22% | $449.9M | 2,239,087 | 48.1 | $67.5B | Real Estate |
| 10 | Baker Hughes Co | BKR | 1.22% | $448.6M | 6,439,607 | 21.0 | $65.5B | Energy |
| 11 | Warner Bros Discovery Inc | WBD | 1.13% | $415.3M | 15,351,576 | -31.3 | $67.8B | Communication Services |
| 12 | PACCAR Inc | PCAR | 1.10% | $407.1M | 3,426,862 | 23.3 | $57.5B | Industrials |
| 13 | TE Connectivity PLC | TEL | 1.10% | $404.7M | 1,912,092 | 20.4 | $59.2B | Technology |
| 14 | United Rentals Inc | URI | 1.07% | $394.0M | 410,512 | 23.7 | $58.8B | Industrials |
| 15 | Newmont Corp | NEM | 1.07% | $393.8M | 3,544,436 | 13.8 | $114.9B | Basic Materials |
| 16 | Keysight Technologies Inc | KEYS | 1.06% | $391.7M | 1,119,493 | 57.1 | $59.4B | Technology |
| 17 | L3Harris Technologies Inc | LHX | 1.06% | $390.1M | 1,217,083 | 33.7 | $58.1B | Industrials |
| 18 | Target Corp | TGT | 1.04% | $382.8M | 2,950,601 | 15.8 | $57.0B | Consumer Defensive |
| 19 | ONEOK Inc | OKE | 1.03% | $379.4M | 4,103,827 | 16.8 | $59.2B | Energy |
| 20 | Cencora Inc | COR | 1.01% | $370.9M | 1,204,231 | 21.0 | $53.5B | Healthcare |
| 21 | Dominion Energy Inc | D | 1.00% | $369.4M | 5,726,389 | 20.0 | $59.5B | Utilities |
| 22 | Allstate Corp/The | ALL | 1.00% | $367.4M | 1,691,202 | 4.6 | $55.8B | Financial Services |
| 23 | Corteva Inc | CTVA | 0.98% | $360.6M | 4,450,701 | 46.0 | $53.2B | Basic Materials |
| 24 | Cheniere Energy Inc | LNG | 0.97% | $357.8M | 1,301,249 | 34.4 | $50.5B | Energy |
| 25 | Entergy Corp | ETR | 0.94% | $348.0M | 2,951,806 | 28.4 | $51.5B | Utilities |
| 26 | Carrier Global Corp | CARR | 0.94% | $347.6M | 5,174,224 | 40.2 | $52.4B | Industrials |
| 27 | Arthur J Gallagher & Co | AJG | 0.94% | $345.8M | 1,675,328 | 32.7 | $52.6B | Financial Services |
| 28 | Ferguson Enterprises Inc | FERG | 0.93% | $341.1M | 1,274,227 | 21.0 | $43.3B | Industrials |
| 29 | Strategy Inc | MSTR | 0.92% | $338.6M | 2,046,835 | -4.3 | $47.5B | Technology |
| 30 | Xcel Energy Inc | XEL | 0.92% | $337.2M | 4,065,342 | 24.2 | $50.6B | Utilities |
| 31 | Nucor Corp | NUE | 0.86% | $317.7M | 1,410,026 | 22.8 | $52.8B | Basic Materials |
| 32 | Public Storage | PSA | 0.84% | $311.3M | 1,029,280 | 28.2 | $53.6B | Real Estate |
| 33 | Ford Motor Co | F | 0.84% | $308.5M | 25,534,693 | -9.8 | $58.4B | Consumer Cyclical |
| 34 | Nasdaq Inc | NDAQ | 0.83% | $306.4M | 3,333,714 | 27.0 | $51.5B | Financial Services |
| 35 | Williams Cos Inc/The | WMB | 0.82% | $303.7M | 3,980,010 | 33.8 | $96.0B | Energy |
| 36 | Exelon Corp | EXC | 0.82% | $302.5M | 6,578,384 | 17.0 | $47.3B | Utilities |
| 37 | eBay Inc | EBAY | 0.82% | $302.1M | 2,919,279 | 25.4 | $51.4B | Consumer Cyclical |
| 38 | Westinghouse Air Brake Technologies Corp | WAB | 0.81% | $299.9M | 1,111,134 | 36.0 | $43.5B | Industrials |
| 39 | Fifth Third Bancorp | FITB | 0.81% | $297.6M | 5,862,675 | 18.8 | $35.0B | Financial Services |
| 40 | Cardinal Health Inc | CAH | 0.80% | $295.8M | 1,533,382 | 30.3 | $47.0B | Healthcare |
| 41 | Occidental Petroleum Corp | OXY | 0.79% | $292.0M | 4,820,070 | 12.2 | $58.5B | Energy |
| 42 | Johnson Controls International plc | JCI | 0.79% | $291.2M | 1,994,187 | 23.8 | $84.4B | Industrials |
| 43 | Delta Air Lines Inc | DAL | 0.79% | $289.4M | 4,255,970 | 11.1 | $50.0B | Industrials |
| 44 | MetLife Inc | MET | 0.79% | $289.3M | 3,611,599 | 15.1 | $54.1B | Financial Services |
| 45 | Ameriprise Financial Inc | AMP | 0.77% | $282.1M | 594,146 | 10.8 | $40.7B | Financial Services |
| 46 | FedEx Corp | FDX | 0.75% | $278.1M | 689,453 | 21.4 | $94.1B | Industrials |
| 47 | Becton Dickinson & Co | BDX | 0.75% | $276.5M | 1,855,450 | 36.4 | $53.5B | Healthcare |
| 48 | CBRE Group Inc | CBRE | 0.75% | $274.5M | 1,923,323 | 29.4 | $38.4B | Real Estate |
| 49 | Public Service Enterprise Group Inc | PEG | 0.72% | $265.4M | 3,249,916 | 17.5 | $39.6B | Utilities |
| 50 | Diamondback Energy Inc | FANG | 0.72% | $264.6M | 1,286,668 | 140.8 | $56.5B | Energy |