Stock Taper
EXCHANGE TRADED FUND

VOE

Vanguard Morningstar Mid-Cap Value ETF
$202.23 ▲ 0.40%
+$0.80 TODAY

FUND FACTS

Manager Vanguard
Assets $39B
Expense ratio 0.05%
Inception Aug 17, 2006
Asset class Mid Cap Equity
Holdings 167
Volume 262.56K
Avg volume 312.98K

ABOUT THIS FUND

The Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index by investing all of its assets in the stocks that make up the Index.

PRICE

$202.23 ▲ UP 0.40% (+$0.80)
$202$202$2029:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM202.23

HOLDINGS

TOP 20 OF 167 · 24.51% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 VLO Valero Energy Corporation 1.76% 1.92M $689.97M
03 PSX Phillips 66 1.64% 2.6M $640.04M
04 SLB Slb N.V. 1.49% 9.68M $581.71M
05 CMI Cummins Inc. 1.29% 893.34K $504.2M
06 GM General Motors Company 1.29% 5.84M $503.88M
07 TGT Target Corporation 1.21% 2.94M $473.05M
09 WBD Warner Bros. Discovery, Inc. 1.13% 15.42M $439.93M
10 AJG Arthur J. Gallagher & Co. 1.12% 1.66M $436M
11 NEM Newmont Corporation 1.11% 3.46M $435.62M
12 ALL The Allstate Corporation 1.10% 1.67M $429.64M
13 SPG Simon Property Group, Inc. 1.08% 1.99M $423.46M
14 PCAR PACCAR Inc 1.08% 3.41M $422.93M
15 DLR Digital Realty Trust, Inc. 1.08% 2.28M $422.22M
16 URI United Rentals, Inc. 1.08% 405.58K $420.99M
17 BKR Baker Hughes Company 1.04% 6.42M $408.16M
18 CRH CRH plc 1.04% 4.33M $407.89M
19 LNG Cheniere Energy, Inc. 1.01% 1.36M $395.72M
20 OKE ONEOK, Inc. 1.00% 4.08M $391.61M

SECTOR HOLDINGS

TECHNOLOGY IS 18.90% OF THE FUND
Financial Services 18.90%
Energy 14.05%
Industrials 13.30%
Utilities 11.16%
Technology 8.27%
Healthcare 7.78%
Consumer Defensive 7.67%
Basic Materials 5.83%
Consumer Cyclical 5.82%
Real Estate 5.62%
Communication Services 1.59%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 95.17% OF THE FUND
United States 95.17%
Ireland 3.29%
Bermuda 0.54%
United Kingdom 0.53%
— Other 0.33%
Netherlands 0.14%