VANGUARD MID-CAP VALUE INDEX FUND

Fund Profile

Fund profile

Tickers

VMVIX, VOE, VMVAX

Fund manager

Vanguard Small Cap Value Index Fund

Total assets

$31.25 bn

Liabilities

$73.04 mm

Net assets

$31.18 bn

Number of holdings

191.00

VOE stock data

1M 3M 6M 1Y

191 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CARR Carrier Global Corporation	473.63 mm	5.88 mm shares	1.52	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	423.04 mm	1.50 mm shares	1.36	Common equity	Long	USA
NEWMONT CORP	422.57 mm	7.91 mm shares	1.36	Common equity	Long	USA
DHI D.R. Horton, Inc.	384.03 mm	2.01 mm shares	1.23	Common equity	Long	USA
URI United Rentals, Inc.	367.39 mm	453.72 k shares	1.18	Common equity	Long	USA
OKE ONEOK, Inc.	365.26 mm	4.01 mm shares	1.17	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	363.50 mm	2.25 mm shares	1.17	Common equity	Long	USA
PCAR PACCAR Inc	354.93 mm	3.60 mm shares	1.14	Common equity	Long	USA
ALL The Allstate Corporation	343.57 mm	1.81 mm shares	1.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	316.63 mm	673.95 k shares	1.02	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	313.46 mm	3.74 mm shares	1.01	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	309.63 mm	1.30 mm shares	0.99	Common equity	Long	USA
Public Service Electric & Gas Co	304.98 mm	3.42 mm shares	0.98	Common equity	Long	USA
CMI Cummins Inc.	304.47 mm	940.33 k shares	0.98	Common equity	Long	USA
KVUE Kenvue Inc.	303.97 mm	13.14 mm shares	0.98	Common equity	Long	USA
LEN Lennar Corporation	301.40 mm	1.61 mm shares	0.97	Common equity	Long	USA
PRU Prudential Financial, Inc.	296.58 mm	2.45 mm shares	0.95	Common equity	Long	USA
OTIS Otis Worldwide Corporation	285.73 mm	2.75 mm shares	0.92	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	283.76 mm	14.35 mm shares	0.91	Common equity	Long	USA
GIS General Mills, Inc.	282.09 mm	3.82 mm shares	0.90	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	279.35 mm	2.98 mm shares	0.90	Common equity	Long	USA
EXC Exelon Corporation	278.06 mm	6.86 mm shares	0.89	Common equity	Long	USA
CTVA Corteva, Inc.	277.42 mm	4.72 mm shares	0.89	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	274.34 mm	1.38 mm shares	0.88	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	274.27 mm	2.45 mm shares	0.88	Common equity	Long	USA
COR Cencora	272.53 mm	1.21 mm shares	0.87	Common equity	Long	USA
CNC Centene Corporation	271.65 mm	3.61 mm shares	0.87	Common equity	Long	USA
LNG Cheniere Energy, Inc.	265.30 mm	1.48 mm shares	0.85	Common equity	Long	USA
DOW Dow Inc.	263.60 mm	4.83 mm shares	0.85	Common equity	Long	USA
SYY Sysco Corporation	263.31 mm	3.37 mm shares	0.84	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	262.47 mm	3.40 mm shares	0.84	Common equity	Long	USA
CBRE CBRE Group, Inc.	261.65 mm	2.10 mm shares	0.84	Common equity	Long	USA
EA Electronic Arts Inc.	260.10 mm	1.81 mm shares	0.83	Common equity	Long	USA
KR The Kroger Co.	255.43 mm	4.46 mm shares	0.82	Common equity	Long	USA
XEL Xcel Energy Inc.	249.71 mm	3.82 mm shares	0.80	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	247.32 mm	2.38 mm shares	0.79	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	246.39 mm	6.82 mm shares	0.79	Common equity	Long	USA
NUE Nucor Corporation	244.80 mm	1.63 mm shares	0.79	Common equity	Long	USA
DFS Discover Financial Services	241.64 mm	1.72 mm shares	0.78	Common equity	Long	USA
HPQ HP Inc.	240.84 mm	6.71 mm shares	0.77	Common equity	Long	USA
IRM Iron Mountain Incorporated	239.17 mm	2.01 mm shares	0.77	Common equity	Long	USA
GLW Corning Incorporated	238.55 mm	5.28 mm shares	0.77	Common equity	Long	USA
VICI VICI Properties Inc.	238.46 mm	7.16 mm shares	0.76	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	236.55 mm	2.01 mm shares	0.76	Common equity	Long	USA
NDAQ Nasdaq, Inc.	230.86 mm	3.16 mm shares	0.74	Common equity	Long	USA
DD DuPont de Nemours, Inc.	229.71 mm	2.58 mm shares	0.74	Common equity	Long	USA
EIX Edison International	229.42 mm	2.63 mm shares	0.74	Common equity	Long	USA
DAL Delta Air Lines, Inc.	224.94 mm	4.43 mm shares	0.72	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	219.86 mm	976.09 k shares	0.71	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	218.53 mm	1.20 mm shares	0.70	Common equity	Long	USA
EBAY eBay Inc.	218.45 mm	3.36 mm shares	0.70	Common equity	Long	USA
PPG PPG Industries, Inc.	212.10 mm	1.60 mm shares	0.68	Common equity	Long	USA
WEC WEC Energy Group, Inc.	208.52 mm	2.17 mm shares	0.67	Common equity	Long	USA
CDW CDW Corporation	207.42 mm	916.57 k shares	0.67	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	205.27 mm	696.96 k shares	0.66	Common equity	Long	USA
PHM PulteGroup, Inc.	204.32 mm	1.42 mm shares	0.66	Common equity	Long	USA
MTB M&T Bank Corporation	204.11 mm	1.15 mm shares	0.65	Common equity	Long	USA
FITB Fifth Third Bancorp	199.02 mm	4.65 mm shares	0.64	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	195.96 mm	3.28 mm shares	0.63	Common equity	Long	USA
AWK American Water Works Company, Inc.	195.44 mm	1.34 mm shares	0.63	Common equity	Long	USA
BIIB Biogen Inc.	193.68 mm	999.18 k shares	0.62	Common equity	Long	USA
ETR Entergy Corporation	193.08 mm	1.47 mm shares	0.62	Common equity	Long	USA
WMB The Williams Companies, Inc.	190.95 mm	4.18 mm shares	0.61	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	190.27 mm	1.20 mm shares	0.61	Common equity	Long	USA
FTV Fortive Corporation	189.70 mm	2.40 mm shares	0.61	Common equity	Long	USA
GRMN Garmin Ltd.	185.78 mm	1.06 mm shares	0.60	Common equity	Long	USA
CAH Cardinal Health, Inc.	184.96 mm	1.67 mm shares	0.59	Common equity	Long	USA
EQR Equity Residential	184.05 mm	2.47 mm shares	0.59	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	184.00 mm	1.75 mm shares	0.59	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	182.38 mm	8.91 mm shares	0.59	Common equity	Long	USA
VTR Ventas, Inc.	181.76 mm	2.83 mm shares	0.58	Common equity	Long	USA
DOV Dover Corporation	180.89 mm	943.43 k shares	0.58	Common equity	Long	USA
SPG Simon Property Group, Inc.	179.59 mm	1.06 mm shares	0.58	Common equity	Long	USA
GPN Global Payments Inc.	178.71 mm	1.74 mm shares	0.57	Common equity	Long	USA
JCI Johnson Controls International plc	177.89 mm	2.29 mm shares	0.57	Common equity	Long	USA
NTAP NetApp, Inc.	173.60 mm	1.41 mm shares	0.56	Common equity	Long	USA
STT State Street Corporation	172.17 mm	1.95 mm shares	0.55	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	171.21 mm	1.79 mm shares	0.55	Common equity	Long	USA
WY Weyerhaeuser Company	168.91 mm	4.99 mm shares	0.54	Common equity	Long	USA
ES Eversource Energy	166.72 mm	2.45 mm shares	0.53	Common equity	Long	USA
Cleveland Electric Illuminating Co	166.63 mm	3.76 mm shares	0.53	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	166.31 mm	1.53 mm shares	0.53	Common equity	Long	USA
AIG American International Group, Inc.	161.64 mm	2.21 mm shares	0.52	Common equity	Long	USA
WDC Western Digital Corporation	160.82 mm	2.36 mm shares	0.52	Common equity	Long	USA
AEE Ameren Corporation	159.87 mm	1.83 mm shares	0.51	Common equity	Long	USA
PPL PPL Corporation	159.16 mm	4.81 mm shares	0.51	Common equity	Long	USA
RJF Raymond James Financial, Inc.	155.75 mm	1.27 mm shares	0.50	Common equity	Long	USA
DTE DTE Energy Company	154.92 mm	1.21 mm shares	0.50	Common equity	Long	USA
K Kellogg Company	152.39 mm	1.89 mm shares	0.49	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	150.84 mm	1.40 mm shares	0.48	Common equity	Long	USA
MCHP Microchip Technology Incorporated	147.78 mm	1.84 mm shares	0.47	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	147.09 mm	717.98 k shares	0.47	Common equity	Long	USA
RF Regions Financial Corporation	146.49 mm	6.28 mm shares	0.47	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	146.48 mm	9.96 mm shares	0.47	Common equity	Long	USA
CINF Cincinnati Financial Corporation	145.86 mm	1.07 mm shares	0.47	Common equity	Long	USA
CMS-PB Consumers Energy Company	144.80 mm	2.05 mm shares	0.46	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	143.00 mm	6.47 mm shares	0.46	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	142.38 mm	1.20 mm shares	0.46	Common equity	Long	USA
MKC McCormick & Company, Incorporated	142.30 mm	1.73 mm shares	0.46	Common equity	Long	USA
BALL Ball Corporation	141.41 mm	2.08 mm shares	0.45	Common equity	Long	USA
OMC Omnicom Group Inc.	138.53 mm	1.34 mm shares	0.44	Common equity	Long	USA
CLX The Clorox Company	138.46 mm	849.89 k shares	0.44	Common equity	Long	USA
BBY Best Buy Co., Inc.	137.58 mm	1.33 mm shares	0.44	Common equity	Long	USA
PFG Principal Financial Group, Inc.	136.41 mm	1.59 mm shares	0.44	Common equity	Long	USA
IR Ingersoll Rand Inc.	135.84 mm	1.38 mm shares	0.44	Common equity	Long	USA
SYF Synchrony Financial	135.18 mm	2.71 mm shares	0.43	Common equity	Long	USA
GPC Genuine Parts Company	133.46 mm	955.44 k shares	0.43	Common equity	Long	USA
DRI Darden Restaurants, Inc.	133.40 mm	812.77 k shares	0.43	Common equity	Long	USA
BAX Baxter International Inc.	132.88 mm	3.50 mm shares	0.43	Common equity	Long	USA
PKG Packaging Corporation of America	132.78 mm	616.45 k shares	0.43	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	131.04 mm	353.86 k shares	0.42	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	131.02 mm	4.45 mm shares	0.42	Common equity	Long	USA
ESS Essex Property Trust, Inc.	130.20 mm	440.72 k shares	0.42	Common equity	Long	USA
HOLX Hologic, Inc.	129.91 mm	1.59 mm shares	0.42	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	128.71 mm	575.93 k shares	0.41	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	128.69 mm	2.26 mm shares	0.41	Common equity	Long	USA
DG Dollar General Corporation	127.53 mm	1.51 mm shares	0.41	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	127.43 mm	801.92 k shares	0.41	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	127.26 mm	968.50 k shares	0.41	Common equity	Long	USA
MAS Masco Corporation	125.78 mm	1.50 mm shares	0.40	Common equity	Long	USA
AVY Avery Dennison Corporation	122.04 mm	552.83 k shares	0.39	Common equity	Long	USA
LUV Southwest Airlines Co.	121.73 mm	4.11 mm shares	0.39	Common equity	Long	USA
GEV GE Vernova Inc.	120.15 mm	471.20 k shares	0.39	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	119.95 mm	2.92 mm shares	0.38	Common equity	Long	USA
D Dominion Energy, Inc.	118.91 mm	2.06 mm shares	0.38	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	118.56 mm	763.69 k shares	0.38	Common equity	Long	USA
NTRS Northern Trust Corporation	118.32 mm	1.31 mm shares	0.38	Common equity	Long	USA
TSN Tyson Foods, Inc.	116.75 mm	1.96 mm shares	0.37	Common equity	Long	USA
IP International Paper Company	116.36 mm	2.38 mm shares	0.37	Common equity	Long	USA
EG Everest Re Group, Ltd.	116.34 mm	296.92 k shares	0.37	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	116.20 mm	1.06 mm shares	0.37	Common equity	Long	USA
AVTR Avantor, Inc.	114.62 mm	4.43 mm shares	0.37	Common equity	Long	USA
TXT Textron Inc.	113.86 mm	1.29 mm shares	0.37	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	112.86 mm	1.62 mm shares	0.36	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	112.02 mm	13.58 mm shares	0.36	Common equity	Long	USA
J Jacobs Engineering Group Inc.	111.61 mm	852.65 k shares	0.36	Common equity	Long	USA
WRB W. R. Berkley Corporation	111.12 mm	1.96 mm shares	0.36	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	110.59 mm	1.78 mm shares	0.35	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	108.26 mm	1.10 mm shares	0.35	Common equity	Long	USA
RVTY Revvity, Inc.	108.06 mm	845.85 k shares	0.35	Common equity	Long	USA
CAG Conagra Brands, Inc.	106.85 mm	3.29 mm shares	0.34	Common equity	Long	USA
LNT Alliant Energy Corporation	106.84 mm	1.76 mm shares	0.34	Common equity	Long	USA
KEY KeyCorp	106.58 mm	6.36 mm shares	0.34	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	106.29 mm	1.43 mm shares	0.34	Common equity	Long	USA
CF CF Industries Holdings, Inc.	106.19 mm	1.24 mm shares	0.34	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	104.93 mm	1.04 mm shares	0.34	Common equity	Long	USA
SNA Snap-on Incorporated	104.76 mm	361.60 k shares	0.34	Common equity	Long	USA
ROK Rockwell Automation, Inc.	104.46 mm	389.10 k shares	0.34	Common equity	Long	USA
CE Celanese Corporation	101.86 mm	749.19 k shares	0.33	Common equity	Long	USA
L Loews Corporation	101.30 mm	1.28 mm shares	0.32	Common equity	Long	USA
NVR NVR, Inc.	98.54 mm	10.04 k shares	0.32	Common equity	Long	USA
GEN Gen Digital Inc.	98.48 mm	3.59 mm shares	0.32	Common equity	Long	USA
DLTR Dollar Tree, Inc.	98.44 mm	1.40 mm shares	0.32	Common equity	Long	USA
VTRS Viatris Inc.	94.98 mm	8.18 mm shares	0.30	Common equity	Long	USA
WPC W. P. Carey Inc.	93.50 mm	1.50 mm shares	0.30	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	90.77 mm	3.41 mm shares	0.29	Common equity	Long	USA
Vanguard Market Liquidity Fund	82.17 mm	821.71 k shares	0.26	Short-term investment vehicle	Long	USA
STE STERIS plc	82.07 mm	338.36 k shares	0.26	Common equity	Long	USA
HAL Halliburton Company	79.12 mm	2.72 mm shares	0.25	Common equity	Long	USA
HUBB Hubbell Incorporated	78.87 mm	184.12 k shares	0.25	Common equity	Long	USA
FOX Fox Corporation	77.23 mm	1.82 mm shares	0.25	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	75.67 mm	759.09 k shares	0.24	Common equity	Long	USA
Leidos Holdings, Inc.	75.42 mm	462.69 k shares	0.24	Common equity	Long	USA
RPRX Royalty Pharma plc	73.92 mm	2.61 mm shares	0.24	Common equity	Long	USA
CVNA Carvana Co.	70.24 mm	403.42 k shares	0.23	Common equity	Long	USA
TRU TransUnion	69.72 mm	665.90 k shares	0.22	Common equity	Long	USA
MKL Markel Corporation	66.15 mm	42.17 k shares	0.21	Common equity	Long	USA
HRL Hormel Foods Corporation	65.57 mm	2.07 mm shares	0.21	Common equity	Long	USA
CPB Campbell Soup Company	65.14 mm	1.33 mm shares	0.21	Common equity	Long	USA
STLD Steel Dynamics, Inc.	63.40 mm	502.87 k shares	0.20	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	54.81 mm	2.40 mm shares	0.18	Common equity	Long	USA
NI NiSource Inc.	53.43 mm	1.54 mm shares	0.17	Common equity	Long	USA
TRMB Trimble Inc.	52.05 mm	838.27 k shares	0.17	Common equity	Long	USA
MRO Marathon Oil Corp	51.07 mm	1.92 mm shares	0.16	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	47.36 mm	1.62 mm shares	0.15	Common equity	Long	USA
EVRG Evergy, Inc.	46.40 mm	748.33 k shares	0.15	Common equity	Long	USA
MGM MGM Resorts International	30.49 mm	779.96 k shares	0.10	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	27.50 mm	852.65 k shares	0.09	Common equity	Long	USA
UDR UDR, Inc.	25.68 mm	566.40 k shares	0.08	Common equity	Long	USA
BEN Franklin Resources, Inc.	21.52 mm	1.07 mm shares	0.07	Common equity	Long	USA
LEN Lennar Corporation	21.21 mm	122.63 k shares	0.07	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	21.05 mm	2.35 mm shares	0.07	Common equity	Long	USA
WLK Westlake Corporation	19.83 mm	131.92 k shares	0.06	Common equity	Long	USA
FOX Fox Corporation	19.21 mm	495.00 k shares	0.06	Common equity	Long	USA
AGR Avangrid, Inc.	19.09 mm	533.27 k shares	0.06	Common equity	Long	USA
ALB Albemarle Corporation	19.01 mm	200.69 k shares	0.06	Common equity	Long	USA
Receive DOMINION ENERGY Pay Overnight Rate CITIGROUP INC	1.92 mm	820.00 k contracts	0.01	Equity derivative	N/A	N/A
Vanguard Market Liquidity Fund	648.31 k	6.48 k shares	0.00	Short-term investment vehicle	Long	USA
Receive WARNER BROS DISC Pay Overnight Rate CITIGROUP INC	584.73 k	1.54 mm contracts	0.00	Equity derivative	N/A	N/A
S&P500 EMINI FUT Dec24	2.12 k	2.00 contracts	0.00	Equity derivative	N/A	N/A
S&P MID 400 EMINI Dec24	-4.01 k	26.00 contracts	-0.00	Equity derivative	N/A	N/A