VOE Holdings
Vanguard Morningstar Mid-Cap Value ETF
1W: -0.4%
1M: -4.5%
3M: -1.0%
YTD: +10.6%
1Y: +13.7%
3Y: +58.6%
5Y: +52.6%
$197.99
+0.69 (+0.35%)
Weekly Expected Move ±1.3%
$193
$195
$198
$201
$203
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$36.0B
Holdings168
Top 10 Wt13.9%
Beta0.76
% Profitable90%
Coverage98%
Portfolio Valuation
P/E18.0
P/B2.6
P/S1.2
EV/EBITDA11.7
P/FCF14.2
PEG2.60
Profitability & Returns
Gross Margin26.6%
Net Margin6.1%
ROE13.7%
ROA3.1%
ROIC9.9%
Div Yield2.18%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.22
Net Debt/EBITDA1.2x
Interest Cov4.3x
Current Ratio1.26
Quick Ratio1.11
Growth (YoY)
Revenue+8.4%
Net Income+27.2%
EPS+28.1%
FCF+42.2%
EBITDA+18.1%
Rev CAGR 3Y+4.7%
Quality Scores
Piotroski F6.5
Altman Z2.59
IS Quality68.3
IS Overall52.7
IS Value58.4
Median P/E17.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 33 | 19.2% | 12.4 |
| Energy | 14 | 13.9% | 18.2 |
| Industrials | 20 | 12.1% | 25.0 |
| Utilities | 21 | 11.1% | 19.0 |
| Technology | 15 | 8.2% | 23.7 |
| Healthcare | 14 | 7.7% | 27.3 |
| Consumer Defensive | 16 | 7.6% | 25.7 |
| Basic Materials | 12 | 6.6% | -100.7 |
| Consumer Cyclical | 12 | 5.6% | 17.1 |
| Real Estate | 7 | 5.6% | 31.4 |
| Communication Services | 4 | 1.6% | 1.8 |
| Other | 8 | 0.3% | — |
Smart Money Overlap
25 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group, Inc. | 1.08% | 4 | Bullish | 39 | 4 | +0.1% |
| COR | Cencora, Inc. | 0.99% | 4 | Bullish | 3 | 3 | +13.9% |
| DVN | Devon Energy Corporation | 0.93% | 4 | Bullish | 1 | 2 | -3.5% |
| F | Ford Motor Company | 0.90% | 4 | Bullish | 1 | 2 | -12.6% |
| NDAQ | Nasdaq, Inc. | 0.83% | 4 | Bullish | 1 | 5 | +4.5% |
| MSTR | Strategy Inc | 0.73% | 4 | Bullish | 5 | 2 | +46.2% |
| SYY | Sysco Corporation | 0.64% | 4 | Bullish | 1 | 1 | +4.5% |
| HBAN | Huntington Bancshares Incorporated | 0.56% | 4 | Bullish | 7 | 2 | -6.4% |
| CCI | Crown Castle Inc. | 0.55% | 4 | Bullish | 1 | 2 | -25.4% |
| GEHC | GE HealthCare Technologies Inc. | 0.54% | 4 | Bullish | 8 | 6 | -8.1% |
| TFC | Truist Financial Corporation | 0.51% | 4 | Bullish | 1 | 2 | -4.1% |
| CTSH | Cognizant Technology Solutions Corporation | 0.51% | 4 | Bullish | 1 | 1 | +0.9% |
| ES | Eversource Energy | 0.44% | 4 | Bullish | 1 | 2 | -7.6% |
| PPG | PPG Industries, Inc. | 0.41% | 4 | Bullish | 4 | 2 | -0.3% |
| NKE | NIKE, Inc. | 0.39% | 4 | Bullish | 5 | 2 | -21.6% |
| KHC | The Kraft Heinz Company | 0.35% | 4 | Bullish | 1 | 2 | -5.7% |
| FIS | Fidelity National Information Services, Inc. | 0.35% | 4 | Bullish | 2 | 5 | -21.1% |
| L | Loews Corporation | 0.30% | 4 | Bullish | 2 | 1 | +1.1% |
| LEN | Lennar Corporation | 0.27% | 4 | Bullish | 30 | 3 | -2.2% |
| Q | Qnity Electronics, Inc. | 0.21% | 4 | Bullish | 1 | 2 | -4.9% |
Showing 50 of 176 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | MPC | 1.80% | $705.6M | 1,890,005 | 14.5 | $123.3B | Energy |
| 2 | Valero Energy Corp | VLO | 1.76% | $690.0M | 1,922,350 | 16.8 | $117.0B | Energy |
| 3 | Phillips 66 | PSX | 1.64% | $640.0M | 2,595,671 | 15.0 | $106.1B | Energy |
| 4 | SLB Ltd | SLB | 1.49% | $581.7M | 9,679,034 | 23.4 | $72.3B | Energy |
| 5 | Cummins Inc | CMI | 1.29% | $504.2M | 893,343 | 26.9 | $72.9B | Industrials |
| 6 | General Motors Co | GM | 1.29% | $503.9M | 5,837,393 | 39.1 | $70.8B | Consumer Cyclical |
| 7 | Target Corp | TGT | 1.21% | $473.0M | 2,940,361 | 16.1 | $70.9B | Consumer Defensive |
| 8 | Hewlett Packard Enterprise Co | HPE | 1.15% | $448.7M | 8,590,099 | 34.5 | $91.8B | Technology |
| 9 | Warner Bros Discovery Inc | WBD | 1.13% | $439.9M | 15,419,738 | -24.4 | $77.6B | Communication Services |
| 10 | Arthur J Gallagher & Co | AJG | 1.12% | $436.0M | 1,663,177 | 37.1 | $58.1B | Financial Services |
| 11 | Newmont Corp | NEM | 1.11% | $435.6M | 3,455,690 | 14.5 | $121.8B | Basic Materials |
| 12 | Allstate Corp/The | ALL | 1.10% | $429.6M | 1,666,557 | 4.4 | $57.6B | Financial Services |
| 13 | Simon Property Group Inc | SPG | 1.08% | $423.5M | 1,994,441 | 14.2 | $65.2B | Real Estate |
| 14 | PACCAR Inc | PCAR | 1.08% | $422.9M | 3,407,193 | 23.0 | $57.7B | Industrials |
| 15 | Digital Realty Trust Inc | DLR | 1.08% | $422.2M | 2,275,013 | 82.3 | $66.1B | Real Estate |
| 16 | United Rentals Inc | URI | 1.08% | $421.0M | 405,579 | 26.1 | $67.3B | Industrials |
| 17 | Baker Hughes Co | BKR | 1.04% | $408.2M | 6,422,687 | 17.8 | $55.6B | Energy |
| 18 | CRH PLC | CRH | 1.04% | $407.9M | 4,325,947 | 18.4 | $54.8B | Basic Materials |
| 19 | Cheniere Energy Inc | LNG | 1.01% | $395.7M | 1,356,650 | 20.0 | $56.6B | Energy |
| 20 | ONEOK Inc | OKE | 1.00% | $391.6M | 4,078,853 | 15.1 | $55.4B | Energy |
| 21 | TE Connectivity PLC | TEL | 0.99% | $387.9M | 1,889,740 | 21.4 | $63.9B | Technology |
| 22 | Cencora Inc | COR | 0.99% | $387.2M | 1,196,616 | 22.9 | $60.1B | Healthcare |
| 23 | Dominion Energy Inc | D | 0.96% | $375.8M | 5,693,627 | 21.2 | $53.9B | Utilities |
| 24 | Nucor Corp | NUE | 0.94% | $368.1M | 1,474,400 | 19.2 | $54.7B | Basic Materials |
| 25 | Corteva Inc | CTVA | 0.94% | $367.8M | 4,346,385 | 7.9 | $8.0B | Basic Materials |
| 26 | Devon Energy Corp | DVN | 0.93% | $362.2M | 7,467,174 | 11.3 | $52.4B | Energy |
| 27 | Keysight Technologies Inc | KEYS | 0.91% | $357.2M | 1,107,065 | 53.0 | $65.7B | Technology |
| 28 | Cardinal Health Inc | CAH | 0.91% | $355.7M | 1,516,261 | 31.4 | $53.5B | Healthcare |
| 29 | Ford Motor Co | F | 0.90% | $353.2M | 25,338,316 | -6.5 | $48.2B | Consumer Cyclical |
| 30 | Sempra | SRE | 0.88% | $345.8M | 4,232,015 | 22.6 | $51.2B | Utilities |
| 31 | Aflac Inc | AFL | 0.88% | $343.6M | 2,965,673 | 12.0 | $56.8B | Financial Services |
| 32 | MetLife Inc | MET | 0.86% | $337.0M | 3,540,789 | 18.0 | $60.8B | Financial Services |
| 33 | Becton Dickinson & Co | BDX | 0.86% | $335.6M | 1,783,855 | 53.3 | $48.7B | Healthcare |
| 34 | Public Storage | PSA | 0.85% | $333.4M | 1,086,164 | 27.0 | $52.9B | Real Estate |
| 35 | Entergy Corp | ETR | 0.84% | $328.4M | 3,088,992 | 25.5 | $47.1B | Utilities |
| 36 | Vivmark Residential | VMRK | 0.83% | $326.3M | 5,009,480 | — | $22.4B | Real Estate |
| 37 | State Street Corp | STT | 0.83% | $325.8M | 1,702,212 | 15.3 | $48.7B | Financial Services |
| 38 | Nasdaq Inc | NDAQ | 0.83% | $324.9M | 3,295,200 | 26.0 | $50.5B | Financial Services |
| 39 | Ameriprise Financial Inc | AMP | 0.83% | $324.7M | 587,131 | 11.7 | $44.1B | Financial Services |
| 40 | L3Harris Technologies Inc | LHX | 0.82% | $321.1M | 1,206,084 | 23.8 | $44.1B | Industrials |
| 41 | Fifth Third Bancorp | FITB | 0.81% | $315.5M | 5,867,480 | 17.2 | $46.1B | Financial Services |
| 42 | Delta Air Lines Inc | DAL | 0.81% | $315.2M | 4,040,735 | 13.8 | $55.3B | Industrials |
| 43 | Westinghouse Air Brake Technologies Corp | WAB | 0.80% | $314.1M | 1,098,498 | 38.6 | $48.6B | Industrials |
| 44 | Xcel Energy Inc | XEL | 0.78% | $305.9M | 4,041,529 | 19.5 | $44.6B | Utilities |
| 45 | Humana Inc | HUM | 0.76% | $297.9M | 777,283 | 36.5 | $46.6B | Healthcare |
| 46 | eBay Inc | EBAY | 0.76% | $297.7M | 2,874,477 | 21.5 | $47.2B | Consumer Cyclical |
| 47 | Carrier Global Corp | CARR | 0.76% | $297.4M | 5,108,337 | 37.9 | $45.4B | Industrials |
| 48 | Williams Cos Inc/The | WMB | 0.76% | $297.1M | 3,958,393 | 28.0 | $86.3B | Energy |
| 49 | Occidental Petroleum Corp | OXY | 0.74% | $290.6M | 4,829,470 | 8.7 | $57.8B | Energy |
| 50 | Exelon Corp | EXC | 0.74% | $289.6M | 6,624,069 | 14.9 | $42.0B | Utilities |