Alphalerts - ETF constituents for VOE

ETF constituents for VOE

Below, a list of constituents for VOE (Vanguard Mid-Cap Value ETF) is shown. In total, VOE consists of 206 securities.

Note: The data shown here is as of date 2022-01-31T00:00:00-05:00 (the latest that can be sourced directly from the fund provider).

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longName	sharesHeld	marketValue	ticker	isin	percentWeight
Carrier Global Corp.	7156535	341223589	CARR	US14448C1045	1.16
Motorola Solutions Inc.	1394781	323505505	MSI	US6200763075	1.10
Welltower Inc.	3594638	311403490	WELL	US95040Q1040	1.06
Corteva Inc.	6030870	289964230	CTVA	US22052L1044	0.99
AvalonBay Communities Inc.	1154002	281841908	AVB	US0534841012	0.96
Ameriprise Financial Inc.	924007	281184570	AMP	US03076C1062	0.96
Discover Financial Services	2420288	280148336	DFS	US2547091080	0.96
Valero Energy Corp.	3376360	280136589	VLO	US91913Y1001	0.96
International Flavors & Fragrances Inc.	2102126	277312462	IFF	US4595061015	0.95
Occidental Petroleum Corp.	7327488	276026473	OXY	US6745991058	0.94
Arthur J Gallagher & Co.	1711729	270350478	AJG	US3635761097	0.92
Corning Inc.	6342974	266658627	GLW	US2193501051	0.91
CBRE Group Inc. Class A	2625587	266076987	CBRE	US12504L1098	0.91
Equity Residential	2942154	261057324	EQR	US29476L1070	0.89
Eversource Energy	2839231	254082782	ES	US30040W1080	0.87
Keysight Technologies Inc.	1502198	253601066	KEYS	US49338L1035	0.87
WEC Energy Group Inc.	2604934	252782795	WEC	US92939U1060	0.86
Consolidated Edison Inc.	2921229	252540247	ED	US2091151041	0.86
Fifth Third Bancorp	5646740	252014006	FITB	US3167731005	0.86
Weyerhaeuser Co.	6185980	250099171	WY	US9621661043	0.85
DR Horton Inc.	2797079	249555388	DHI	US23331A1097	0.85
Alexandria Real Estate Equities Inc.	1279765	249349413	ARE	US0152711091	0.85
Dollar Tree Inc.	1857747	243773561	DLTR	US2567461080	0.83
American Water Works Co. Inc.	1499255	241080204	AWK	US0304201033	0.82
Kroger Co.	5526971	240920666	KR	US5010441013	0.82
Willis Towers Watson plc	1029001	240745074	WTW	IE00BDB6Q211	0.82
PACCAR Inc.	2580380	239949536	PCAR	US6937181088	0.82
Nucor Corp.	2360244	239328742	NUE	US6703461052	0.82
State Street Corp.	2393528	226188396	STT	US8574771031	0.77
ONEOK Inc.	3682766	223470241	OKE	US6826801036	0.76
Tyson Foods Inc. Class A	2434226	221246801	TSN	US9024941034	0.75
Southwest Airlines Co.	4888343	218802233	LUV	US8447411088	0.75
Lennar Corp. Class A	2246370	215898621	LEN	US5260571048	0.74
Halliburton Co.	7022634	215875769	HAL	US4062161017	0.74
Laboratory Corp. of America Holdings	790278	214449838	LH	US50540R4092	0.73
Albemarle Corp.	966001	213235061	ALB	US0126531013	0.73
LyondellBasell Industries NV Class A	2198539	212664677	LYB	NL0009434992	0.73
Hess Corp.	2302046	212455825	HES	US42809H1077	0.72
CDW Corp./DE	1120841	211894991	CDW	US12514G1085	0.72
Delta Air Lines Inc.	5285297	209773438	DAL	US2473617023	0.72
PG&E Corp.	16272399	208123983	PCG	US69331C1080	0.71
Dover Corp.	1189078	202036243	DOV	US2600031080	0.69
Hartford Financial Services Group Inc.	2810652	202001559	HIG	US4165151048	0.69
Simon Property Group Inc.	1356910	199737152	SPG	US8288061091	0.68
Fortive Corp.	2813199	198443057	FTV	US34959J1088	0.68
American International Group Inc.	3428428	197991717	AIG	US0268747849	0.68
Edison International	3137389	196996655	EIX	US2810201077	0.67
Mid-America Apartment Communities Inc.	950850	196521678	MAA	US59522J1034	0.67
KeyCorp	7688978	192685789	KEY	US4932671088	0.66
Synchrony Financial	4519335	192478478	SYF	US87165B1035	0.66
United Rentals Inc.	597849	191383422	URI	US9113631090	0.65
Northern Trust Corp.	1629197	190029538	NTRS	US6658591044	0.65
Ingersoll Rand Inc.	3365936	189199263	IR	US45687V1061	0.65
FirstEnergy Corp.	4495980	188651321	FE	US3379321074	0.64
Baker Hughes Co. Class A	6834042	187526112	BKR	US05722G1004	0.64
Ameren Corp.	2109240	187173958	AEE	US0236081024	0.64
Seagate Technology Holdings plc	1746680	187156762	STX	IE00BKVD2N49	0.64
Entergy Corp.	1659794	185515175	ETR	US29364G1031	0.63
PPL Corp.	6199529	184002021	PPL	US69351T1060	0.63
Marathon Petroleum Corp.	2541909	182381971	MPC	US56585A1025	0.62
Duke Realty Corp.	3145172	181728038	DRE	US2644115055	0.62
Best Buy Co. Inc.	1828141	181497838	BBY	US0865161014	0.62
Citizens Financial Group Inc.	3519683	181158084	CFG	US1746101054	0.62
Regions Financial Corp.	7872657	180598752	RF	US7591EP1005	0.62
M&T Bank Corp.	1062729	180005038	MTB	US55261F1049	0.61
Huntington Bancshares Inc./OH	11945537	179899787	HBAN	US4461501045	0.61
WW Grainger Inc.	361620	179041678	GWW	US3848021040	0.61
Essex Property Trust Inc.	537540	178732050	ESS	US2971781057	0.61
Hewlett Packard Enterprise Co.	10802138	176398914	HPE	US42824C1099	0.60
Ventas Inc.	3296535	174782286	VTR	US92276F1003	0.60
DTE Energy Co.	1440071	173427751	DTE	US2333311072	0.59
Archer-Daniels-Midland Co.	2310048	173253600	ADM	US0394831020	0.59
Nasdaq Inc.	966707	173243561	NDAQ	US6311031081	0.59
AutoZone Inc.	86588	171994074	AZO	US0533321024	0.59
Clorox Co.	1014668	170322170	CLX	US1890541097	0.58
AmerisourceBergen Corp. Class A	1203173	163872163	ABC	US03073E1055	0.56
Raymond James Financial Inc.	1532351	162230000	RJF	US7547301090	0.55
Realty Income Corp.	2336409	162170149	O	US7561091049	0.55
McKesson Corp.	630439	161846300	MCK	US58155Q1031	0.55
Principal Financial Group Inc.	2189001	159928413	PFG	US74251V1026	0.55
NetApp Inc.	1846786	159765457	NTAP	US64110D1046	0.55
ViacomCBS Inc. Class B	4765191	159395639	VIAC	US92556H2067	0.54
Garmin Ltd.	1270620	158090540	GRMN	CH0114405324	0.54
Healthpeak Properties Inc.	4451842	157461652	PEAK	US42250P1030	0.54
Genuine Parts Co.	1176187	156703394	GPC	US3724601055	0.53
International Paper Co.	3198142	154310352	IP	US4601461035	0.53
CMS Energy Corp.	2392451	154025995	CMS	US1258961002	0.53
Phillips 66	1809327	153412836	PSX	US7185461040	0.52
Williams Cos. Inc.	5017144	150213291	WMB	US9694571004	0.51
Darden Restaurants Inc.	1071858	149920778	DRI	US2371941053	0.51
Otis Worldwide Corp.	1753979	149842426	OTIS	US68902V1070	0.51
Viatris Inc.	9987888	149518683	VTRS	US92556V1061	0.51
Cincinnati Financial Corp.	1264240	148965399	CINF	US1720621010	0.51
CarMax Inc.	1338797	148834062	KMX	US1431301027	0.51
CenterPoint Energy Inc.	5193522	147288284	CNP	US15189T1079	0.50
Hologic Inc.	2076359	145843456	HOLX	US4364401012	0.50
UDR Inc.	2553359	145132926	UDR	US9026531049	0.50
MGM Resorts International	3292023	140635223	MGM	US5529531015	0.48
Avery Dennison Corp.	683780	140462088	AVY	US0536111091	0.48
Arch Capital Group Ltd.	3029460	140324587	ACGL	BMG0450A1053	0.48
Celanese Corp. Class A	899085	139996525	CE	US1508701034	0.48
Jacobs Engineering Group Inc.	1064959	138636363	J	US4698141078	0.47
Rockwell Automation Inc.	478891	138504855	ROK	US7739031091	0.47
Conagra Brands Inc.	3961588	137704799	CAG	US2058871029	0.47
Quest Diagnostics Inc.	1013083	136786467	DGX	US74834L1008	0.47
Ally Financial Inc.	2861124	136532837	ALLY	US02005N1000	0.47
Carnival Corp.	6886769	136426894	CCL	PA1436583006	0.47
Camden Property Trust	843979	135112598	CPT	US1331311027	0.46
Western Digital Corp.	2573533	133154597	WDC	US9581021055	0.45
Kellogg Co.	2112895	133112385	K	US4878361082	0.45
Omnicom Group Inc.	1755597	132301790	OMC	US6819191064	0.45
Eastman Chemical Co.	1110303	132048336	EMN	US2774321002	0.45
Boston Properties Inc.	1161042	130129587	BXP	US1011211018	0.44
Ball Corp.	1337480	129869308	BLL	US0584981064	0.44
Qorvo Inc.	910271	124962003	QRVO	US74736K1016	0.43
Textron Inc.	1820400	123896424	TXT	US8832031012	0.42
Alliant Energy Corp.	2067676	123771085	LNT	US0188021085	0.42
Evergy Inc.	1874726	121782201	EVRG	US30034W1062	0.42
Crown Holdings Inc.	1056052	120812349	CCK	US2283681060	0.41
Cardinal Health Inc.	2327260	120016798	CAH	US14149Y1082	0.41
JM Smucker Co.	850210	119522522	SJM	US8326964058	0.41
WP Carey Inc.	1538449	119383642	WPC	US92936U1097	0.41
Advance Auto Parts Inc.	514997	119226955	AAP	US00751Y1064	0.41
NortonLifeLock Inc.	4564552	118723998	NLOK	US6687711084	0.41
Packaging Corp. of America	784558	118177972	PKG	US6951561090	0.40
Stanley Black & Decker Inc.	673247	117582589	SWK	US8545021011	0.40
AES Corp./VA	5231021	116024046	AES	US00130H1059	0.40
United Airlines Holdings Inc.	2672638	114602717	UAL	US9100471096	0.39
Equitable Holdings Inc.	3342955	112457006	EQH	US29452E1010	0.38
Fidelity National Financial Inc.	2232392	112400937	FNF	US31620R3030	0.38
CH Robinson Worldwide Inc.	1073546	112346589	CHRW	US12541W2098	0.38
Cerner Corp.	1215018	110809642	CERN	US1567821046	0.38
Iron Mountain Inc.	2391404	109813272	IRM	US46284V1017	0.37
Royalty Pharma plc Class A	2660544	106448365	RPRX	GB00BMVP7Y09	0.36
Hormel Foods Corp.	2240535	106358196	HRL	US4404521001	0.36
Loews Corp.	1780909	106249031	L	US5404241086	0.36
Fox Corp. Class A	2614455	106173018	FOXA	US35137L1052	0.36
Zimmer Biomet Holdings Inc.	862660	106124433	ZBH	US98956P1021	0.36
Whirlpool Corp.	501666	105445177	WHR	US9633201069	0.36
Citrix Systems Inc.	1030151	105013593	CTXS	US1773761002	0.36
PulteGroup Inc.	1986506	104669001	PHM	US7458671010	0.36
Lumen Technologies Inc.	8456657	104524281	LUMN	US5502411037	0.36
Cboe Global Markets Inc.	880788	104399802	CBOE	US12503M1080	0.36
McCormick & Co. Inc./MD	1029702	103289408	MKC	US5797802064	0.35
Westrock Co.	2188163	101005604	WRK	US96145D1054	0.34
Hasbro Inc.	1082341	100094896	HAS	US4180561072	0.34
Elanco Animal Health Inc.	3712085	96662693	ELAN	US28414H1032	0.33
Dentsply Sirona Inc.	1805555	96452748	XRAY	US24906P1093	0.33
VF Corp.	1459846	95196558	VFC	US9182041080	0.32
NiSource Inc.	3243465	94644309	NI	US65473P1057	0.32
Annaly Capital Management Inc.	11976576	94614950	NLY	US0357104092	0.32
STERIS plc	413066	92692010	STE	IE00BFY8C754	0.32
WR Berkley Corp.	1094220	92461590	WRB	US0844231029	0.32
Snap-on Inc.	443739	92408647	SNA	US8330341012	0.32
Everest Re Group Ltd.	325085	92129089	RE	BMG3223R1088	0.31
Vistra Energy Corp.	3985108	86915205	VST	US92840M1027	0.30
BorgWarner Inc.	1980304	86836330	BWA	US0997241064	0.30
Henry Schein Inc.	1145377	86246888	HSIC	US8064071025	0.29
News Corp. Class A	3856049	85758530	NWSA	US65249B1098	0.29
Franklin Resources Inc.	2486803	79503092	BEN	US3546131018	0.27
UiPath Inc. Class A	2135784	78020190	PATH	US90364P1057	0.27
Universal Health Services Inc. Class B	573567	74598124	UHS	US9139031002	0.25
Campbell Soup Co.	1621476	71539521	CPB	US1344291091	0.24
Discovery Communications Inc.	2588699	70800918	DISCK	US25470F3029	0.24
Royal Caribbean Cruises Ltd.	894116	69571166	RCL	LR0008862868	0.24
Markel Corp.	56426	69558587	MKL	US5705351048	0.24
AMC Entertainment Holdings Inc. Class A	4245193	68177800	AMC	US00165C1045	0.23
DISH Network Corp. Class A	2038034	63994268	DISH	US25470M1099	0.22
CF Industries Holdings Inc.	885528	60986313	CF	US1252691001	0.21
Liberty Media Corp-Liberty SiriusXM Class C	1301899	60577360	LSXMK	US5312296073	0.21
Teleflex Inc.	193396	59989505	TFX	US8793691069	0.20
Bath & Body Works Inc.	1036982	58143581	BBWI	US0708301041	0.20
Interpublic Group of Cos. Inc.	1625975	57787152	IPG	US4606901001	0.20
FMC Corp.	523370	57764347	FMC	US3024913036	0.20
DaVita Inc.	504860	54711678	DVA	US23918K1088	0.19
Fortune Brands Home & Security Inc.	560426	52775316	FBHS	US34964C1062	0.18
F5 Networks Inc.	252830	52492565	FFIV	US3156161024	0.18
Leidos Holdings Inc.	579488	51835202	LDOS	US5253271028	0.18
Host Hotels & Resorts Inc.	2948429	51125759	HST	US44107P1049	0.17
Regency Centers Corp.	706981	50725887	REG	US7588491032	0.17
Lincoln National Corp.	708870	49606723	LNC	US5341871094	0.17
Fox Corp. Class B	1269530	47201125	FOX	US35137L2043	0.16
Juniper Networks Inc.	1342797	46756192	JNPR	US48203R1041	0.16
American Airlines Group Inc.	2673777	44037107	AAL	US02376R1023	0.15
Hubbell Inc. Class B	224668	42078070	HUBB	US4435106079	0.14
Lear Corp.	246182	41191172	LEA	US5218652049	0.14
Globe Life Inc.	375321	38395338	GL	US37959E1029	0.13
Discovery Communications Inc. Class A	1329265	37099786	DISCA	US25470F1049	0.13
Alleghany Corp.	53768	35701952	Y	US0171751003	0.12
Molson Coors Brewing Co. Class B	745588	35534724	TAP	US60871R2094	0.12
Mohawk Industries Inc.	223768	35326254	MHK	US6081901042	0.12
Western Union Co.	1659180	31375094	WU	US9598021098	0.11
Avangrid Inc.	639759	29889540	AGR	US05351W1036	0.10
GameStop Corp. Class A	268588	29257291	GME	US36467W1099	0.10
Liberty Media Corp-Liberty SiriusXM Class A	622444	28788035	LSXMA	US5312294094	0.10
Lucid Group Inc.	850005	24981647	LCID	US5494981039	0.09
Westlake Chemical Corp.	131930	13014895	WLK	US9604131022	0.04
Lennar Corp. Class B	122627	9899678	LEN.B	US5260573028	0.03
News Corp. Class B	378120	8409389	NWS	US65249B2088	0.03
Altice USA Inc. Class A	444831	6414463	ATUS	US02156K1034	0.02
Ginkgo Bioworks Holdings Inc.	735865	4400473	DNA	US37611X1000	0.02
UWM Holdings Corp.	745461	3854033	UWMC	US91823B1098	0.01
ViacomCBS Inc. Class A	79484	2907525	VIACA	US92556H1077	0.01
Aurora Innovation Inc.	397172	1958058	AUR	US0517741072	0.01
Vanguard Market Liquidity Fund	830682	83059895			0.28
Vanguard Market Liquidity Fund	1255626	125550016			0.43

ETF constituents for VOE

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