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Watchlist
Konto
Vanguard Mid-Cap Value Index Fund ETF Shares
VOE
#128
ETF Rang
€16.92 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
152,38 €
Aktienkurs
0.09%
Veränderung (1 Tag)
-5.69%
Veränderung (1 Jahr)
🏦 Mid-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard Mid-Cap Value Index Fund ETF Shares - Bestände
ETF-Bestände zum Stand
31. Oktober 2025
Anzahl der Bestände:
180
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
1.72%
Newmont Goldcorp Corp.
NEM
US6516391066
6761177
1.55%
CRH plc
CRH
IE0001827041
4140314
1.41%
TE Connectivity plc
TEL
IE000IVNQZ81
1818809
1.33%
Corning Inc.
GLW
US2193501051
4745459
1.27%
General Motors Co.
GM
US37045V1008
5860441
1.24%
Arthur J Gallagher & Co.
AJG
US3635761097
1578212
1.20%
AmerisourceBergen Corp. Class A
COR
US03073E1055
1133736
1.17%
Cummins Inc.
CMI
US2310211063
848101
1.15%
Marathon Petroleum Corp.
MPC
US56585A1025
1871379
1.12%
Digital Realty Trust Inc.
DLR
US2538681030
2099265
1.08%
United Rentals Inc.
URI
US9113631090
396035
1.06%
Phillips 66
PSX
US7185461040
2487523
1.05%
Schlumberger Ltd.
SLB
AN8068571086
9237787
1.05%
L3Harris Technologies Inc.
LHX
US5024311095
1151654
1.02%
Warner Bros Discovery Inc.
WBD
US9344231041
14477970
1.02%
Valero Energy Corp.
VLO
US91913Y1001
1912160
1.01%
Western Digital Corp.
WDC
US9581021055
2135390
1.00%
PACCAR Inc.
PCAR
US6937181088
3232037
0.99%
Ford Motor Co.
F
US3453708600
24061392
0.98%
Allstate Corp.
ALL
US0200021014
1621909
0.97%
Dominion Energy Inc.
D
US25746U1097
5252904
0.97%
Electronic Arts Inc.
EA
US2855121099
1540147
0.95%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
1213681
0.93%
Carrier Global Corp.
CARR
US14448C1045
4976078
0.93%
Xcel Energy Inc.
XEL
US98389B1008
3640268
0.92%
Baker Hughes Co. Class A
BKR
US05722G1004
6068346
0.90%
Exelon Corp.
EXC
US30161N1019
6213637
0.88%
Cardinal Health Inc.
CAH
US14149Y1082
1469875
0.88%
CBRE Group Inc. Class A
CBRE
US12504L1098
1831504
0.86%
Cheniere Energy Inc.
LNG
US16411R2085
1285128
0.85%
Nasdaq Inc.
NDAQ
US6311031081
3178961
0.85%
American International Group Inc.
AIG
US0268747849
3410058
0.83%
Entergy Corp.
ETR
US29364G1031
2747687
0.82%
Ameriprise Financial Inc.
AMP
US03076C1062
580312
0.82%
ONEOK Inc.
OKE
US6826801036
3876348
0.81%
Target Corp.
TGT
US87612E1064
2796662
0.81%
Corteva Inc.
CTVA
US22052L1044
4204258
0.78%
Public Service Enterprise Group Inc.
PEG
US7445731067
3071882
0.77%
DR Horton Inc.
DHI
US23331A1097
1651181
0.77%
Kimberly-Clark Corp.
KMB
US4943681035
2042248
0.76%
Crown Castle International Corp.
CCI
US22822V1017
2680316
0.73%
Kroger Co.
KR
US5010441013
3662644
0.72%
Delta Air Lines Inc.
DAL
US2473617023
4019202
0.72%
Johnson Controls International plc
JCI
IE00BY7QL619
2013860
0.72%
eBay Inc.
EBAY
US2786421030
2813071
0.71%
Prudential Financial Inc.
PRU
US7443201022
2166528
0.70%
Otis Worldwide Corp.
OTIS
US68902V1070
2415801
0.69%
WEC Energy Group Inc.
WEC
US92939U1060
1981177
0.69%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
3006721
0.69%
Sysco Corp.
SYY
US8718291078
2943635
0.68%
Williams Cos. Inc.
WMB
US9694571004
3758442
0.68%
Consolidated Edison Inc.
ED
US2091151041
2219839
0.68%
Keurig Dr Pepper Inc.
KDP
US49271V1008
7943041
0.68%
IQVIA Holdings Inc.
IQV
US46266C1053
994020
0.68%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
1052284
0.67%
Hartford Financial Services Group Inc.
HIG
US4165151048
1730732
0.66%
DuPont de Nemours Inc.
DD
US26614N1028
2577362
0.66%
PG&E Corp.
PCG
US69331C1080
13174778
0.65%
Humana Inc.
HUM
US4448591028
740295
0.63%
Nucor Corp.
NUE
US6703461052
1342170
0.63%
Fidelity National Information Services Inc.
FIS
US31620M1062
3215437
0.63%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
2669794
0.62%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
8077108
0.62%
VICI Properties Inc.
VICI
US9256521090
6563868
0.61%
Keysight Technologies Inc.
KEYS
US49338L1035
1059447
0.60%
State Street Corp.
STT
US8574771031
1658928
0.59%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
2182381
0.59%
Willis Towers Watson plc
WTW
IE00BDB6Q211
600450
0.59%
Occidental Petroleum Corp.
OXY
US6745991058
4544668
0.59%
Iron Mountain Inc.
IRM
US46284V1017
1817957
0.58%
Sempra Energy
SRE
US8168511090
2008012
0.57%
United Airlines Holdings Inc.
UAL
US9100471096
1917142
0.56%
Archer-Daniels-Midland Co.
ADM
US0394831020
2957383
0.55%
Raymond James Financial Inc.
RJF
US7547301090
1104599
0.53%
Synchrony Financial
SYF
US87165B1035
2290294
0.53%
Ameren Corp.
AEE
US0236081024
1664591
0.53%
Kenvue Inc.
KVUE
US49177J1025
11812223
0.53%
Fifth Third Bancorp
FITB
US3167731005
4074238
0.53%
Eversource Energy
ES
US30040W1080
2284223
0.53%
Simon Property Group Inc.
SPG
US8288061091
954573
0.52%
FedEx Corp.
FDX
US31428X1063
653552
0.52%
Diamondback Energy Inc.
FANG
US25278X1090
1158205
0.50%
American Water Works Co. Inc.
AWK
US0304201033
1250608
0.50%
HP Inc.
HPQ
US40434L1052
5781467
0.50%
Cboe Global Markets Inc.
CBOE
US12503M1080
643801
0.50%
PPL Corp.
PPL
US69351T1060
4324185
0.49%
Becton Dickinson and Co.
BDX
US0758871091
882153
0.49%
Lennar Corp. Class A
LEN
US5260571048
1263054
0.49%
FirstEnergy Corp.
FE
US3379321074
3374738
0.49%
Hershey Co.
HSY
US4278661081
911647
0.48%
CenterPoint Energy Inc.
CNP
US15189T1079
4017867
0.48%
General Mills Inc.
GIS
US3703341046
3291083
0.48%
Dover Corp.
DOV
US2600031080
844129
0.48%
AvalonBay Communities Inc.
AVB
US0534841012
876437
0.48%
Kinder Morgan Inc./DE
KMI
US49456B1017
5813240
0.47%
M&T Bank Corp.
MTB
US55261F1049
816899
0.47%
Cincinnati Financial Corp.
CINF
US1720621010
962524
0.47%
Huntington Bancshares Inc./OH
HBAN
US4461501045
9636853
0.46%
DTE Energy Co.
DTE
US2333311072
1085769
0.46%
PulteGroup Inc.
PHM
US7458671010
1213961
0.45%
NetApp Inc.
NTAP
US64110D1046
1228776
0.45%
Northern Trust Corp.
NTRS
US6658591044
1118235
0.45%
Kellogg Co.
K
US4878361082
1712237
0.44%
Biogen Inc.
BIIB
US09062X1037
902458
0.44%
MetLife Inc.
MET
US59156R1086
1739697
0.44%
T. Rowe Price Group Inc.
TROW
US74144T1088
1352403
0.43%
PPG Industries Inc.
PPG
US6935061076
1389274
0.43%
CMS Energy Corp.
CMS
US1258961002
1842633
0.43%
Public Storage
PSA
US74460D1090
485999
0.42%
Dollar General Corp.
DG
US2566771059
1354549
0.42%
Regions Financial Corp.
RF
US7591EP1005
5492269
0.42%
Equity Residential
EQR
US29476L1070
2233156
0.41%
Edison International
EIX
US2810201077
2368598
0.41%
Labcorp Holdings Inc.
LH
US5049221055
511516
0.41%
Darden Restaurants Inc.
DRI
US2371941053
717798
0.40%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
1476367
0.40%
CDW Corp./DE
CDW
US12514G1085
806720
0.40%
Citizens Financial Group Inc.
CFG
US1746101054
2522383
0.40%
Rockwell Automation Inc.
ROK
US7739031091
346005
0.40%
Devon Energy Corp.
DVN
US25179M1036
3907320
0.40%
Halliburton Co.
HAL
US4062161017
4723009
0.40%
Kraft Heinz Co.
KHC
US5007541064
5099655
0.40%
ON Semiconductor Corp.
ON
US6821891057
2517359
0.39%
International Paper Co.
IP
US4601461035
3249758
0.39%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
1298229
0.39%
WR Berkley Corp.
WRB
US0844231029
1751118
0.39%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
1219419
0.38%
Quest Diagnostics Inc.
DGX
US74834L1008
688343
0.38%
Dollar Tree Inc.
DLTR
US2567461080
1220355
0.37%
KeyCorp
KEY
US4932671088
6750534
0.36%
Global Payments Inc.
GPN
US37940X1028
1493390
0.36%
Principal Financial Group Inc.
PFG
US74251V1026
1371300
0.36%
Jacobs Solutions Inc.
J
US46982L1089
735851
0.36%
Constellation Brands Inc. Class A
STZ
US21036P1084
867905
0.34%
Genuine Parts Co.
GPC
US3724601055
856158
0.34%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
1277877
0.34%
Packaging Corp. of America
PKG
US6951561090
553867
0.34%
Snap-on Inc.
SNA
US8330341012
321095
0.33%
Alliant Energy Corp.
LNT
US0188021085
1581852
0.33%
Fortive Corp.
FTV
US34959J1088
2082757
0.33%
Microchip Technology Inc.
MCHP
US5950171042
1660940
0.33%
Dow Inc.
DOW
US2605571031
4343684
0.32%
Weyerhaeuser Co.
WY
US9621661043
4441188
0.32%
Expeditors International of Washington Inc.
EXPD
US3021301094
835577
0.32%
Loews Corp.
L
US5404241086
1021859
0.31%
McCormick & Co. Inc./MD
MKC
US5797802064
1557671
0.31%
Essex Property Trust Inc.
ESS
US2971781057
396453
0.31%
International Flavors & Fragrances Inc.
IFF
US4595061015
1577633
0.31%
Southwest Airlines Co.
LUV
US8447411088
3232887
0.29%
Ingersoll Rand Inc.
IR
US45687V1061
1223184
0.29%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
720710
0.28%
Tyson Foods Inc. Class A
TSN
US9024941034
1759321
0.28%
NortonLifeLock Inc.
GEN
US6687711084
3412842
0.26%
Fox Corp. Class A
FOXA
US35137L1052
1262291
0.25%
News Corp. Class A
NWSA
US65249B1098
2956090
0.24%
Hubbell Inc. Class B
HUBB
US4435106079
163512
0.24%
Leidos Holdings Inc.
LDOS
US5253271028
394861
0.23%
LyondellBasell Industries NV Class A
LYB
NL0009434992
1583595
0.23%
Markel Corp.
MKL
US5705351048
36997
0.22%
STERIS plc
STE
IE00BFY8C754
303171
0.21%
Steel Dynamics Inc.
STLD
US8581191009
430360
0.20%
Charter Communications Inc. Class A
CHTR
US16119P1084
273422
0.19%
NiSource Inc.
NI
US65473P1057
1449316
0.19%
NVR Inc.
NVR
US62944T1051
8383
0.18%
Trimble Inc.
TRMB
US8962391004
732585
0.17%
Corebridge Financial Inc.
CRBG
US21871X1090
1691994
0.17%
Evergy Inc.
EVRG
US30034W1062
707230
0.17%
Centene Corp.
CNC
US15135B1017
1511482
0.16%
Invitation Homes Inc.
INVH
US46187W1071
1792907
0.15%
TransUnion
TRU
US89400J1079
599546
0.15%
Best Buy Co. Inc.
BBY
US0865161014
585389
0.14%
Fox Corp. Class B
FOX
US35137L2043
761412
0.14%
Fidelity National Financial Inc.
FNF
US31620R3030
794495
0.13%
Clorox Co.
CLX
US1890541097
376488
0.09%
Baxter International Inc.
BAX
US0718131099
1580804
0.06%
Hormel Foods Corp.
HRL
US4404521001
931063
0.05%
Lennar Corp. Class B
LEN.B
US5260573028
122627
0.04%
Molina Healthcare Inc.
MOH
US60855R1005
83394
0.02%
News Corp. Class B
NWS
US65249B2088
159420
0.00%
Figma Inc. Class A
FIG
US3168411052
3059