Vanguard Mid-Cap Value Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 28. Februar 2026Anzahl der Bestände: 178

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
2.43%	Newmont Goldcorp Corp.	NEM	US6516391066	6811116
1.99%	Corning Inc.	GLW	US2193501051	4816091
1.64%	Western Digital Corp.	WDC	US9581021055	2133959
1.38%	Cummins Inc.	CMI	US2310211063	861557
1.38%	CRH plc	CRH	IE0001827041	4181662
1.31%	Schlumberger Ltd.	SLB	AN8068571086	9324289
1.26%	General Motors Co.	GM	US37045V1008	5822397
1.18%	AmerisourceBergen Corp. Class A	COR	US03073E1055	1150266
1.17%	L3Harris Technologies Inc.	LHX	US5024311095	1167494
1.16%	TE Connectivity plc	TEL	IE000IVNQZ81	1836169
1.14%	Warner Bros Discovery Inc.	WBD	US9344231041	14692686
1.13%	PACCAR Inc.	PCAR	US6937181088	3278055
1.10%	Baker Hughes Co. Class A	BKR	US05722G1004	6158938
1.07%	Valero Energy Corp.	VLO	US91913Y1001	1903711
1.07%	Phillips 66	PSX	US7185461040	2514811
1.04%	Digital Realty Trust Inc.	DLR	US2538681030	2143955
1.02%	Marathon Petroleum Corp.	MPC	US56585A1025	1876201
1.00%	Arthur J Gallagher & Co.	AJG	US3635761097	1602810
0.96%	Allstate Corp.	ALL	US0200021014	1633287
0.94%	Ford Motor Co.	F	US3453708600	24426650
0.94%	Corteva Inc.	CTVA	US22052L1044	4262998
0.93%	Cardinal Health Inc.	CAH	US14149Y1082	1482949
0.92%	Dominion Energy Inc.	D	US25746U1097	5329746
0.92%	United Rentals Inc.	URI	US9113631090	397146
0.90%	Keysight Technologies Inc.	KEYS	US49338L1035	1068528
0.89%	ONEOK Inc.	OKE	US6826801036	3927311
0.88%	Carrier Global Corp.	CARR	US14448C1045	4993748
0.88%	Target Corp.	TGT	US87612E1064	2826177
0.88%	Ferguson Enterprises Inc./DE	FERG	US31488V1070	1223193
0.87%	Cheniere Energy Inc.	LNG	US16411R2085	1343369
0.86%	Becton Dickinson and Co.	BDX	US0758871091	1781425
0.86%	Exelon Corp.	EXC	US30161N1019	6301034
0.84%	Xcel Energy Inc.	XEL	US98389B1008	3692142
0.83%	Public Storage	PSA	US74460D1090	985635
0.82%	Entergy Corp.	ETR	US29364G1031	2787451
0.78%	Williams Cos. Inc.	WMB	US9694571004	3811101
0.77%	Westinghouse Air Brake Technologies Corp.	WAB	US9297401088	1067022
0.77%	Nasdaq Inc.	NDAQ	US6311031081	3207446
0.76%	Fifth Third Bancorp	FITB	US3167731005	5615480
0.76%	Johnson Controls International plc	JCI	IE00BY7QL619	1907214
0.75%	CBRE Group Inc. Class A	CBRE	US12504L1098	1857393
0.75%	Ameriprise Financial Inc.	AMP	US03076C1062	579866
0.75%	Sysco Corp.	SYY	US8718291078	2988769
0.74%	American International Group Inc.	AIG	US0268747849	3367711
0.74%	Public Service Enterprise Group Inc.	PEG	US7445731067	3115458
0.74%	Delta Air Lines Inc.	DAL	US2473617023	4075410
0.72%	DR Horton Inc.	DHI	US23331A1097	1640540
0.70%	FedEx Corp.	FDX	US31428X1063	662713
0.70%	eBay Inc.	EBAY	US2786421030	2821132
0.70%	Kroger Co.	KR	US5010441013	3722484
0.70%	PG&E Corp.	PCG	US69331C1080	13359995
0.70%	Consolidated Edison Inc.	ED	US2091151041	2252773
0.69%	MetLife Inc.	MET	US59156R1086	3495571
0.67%	Hartford Financial Services Group Inc.	HIG	US4165151048	1739198
0.67%	Occidental Petroleum Corp.	OXY	US6745991058	4611823
0.67%	Keurig Dr Pepper Inc.	KDP	US49271V1008	8055596
0.67%	Crown Castle International Corp.	CCI	US22822V1017	2718019
0.66%	Nucor Corp.	NUE	US6703461052	1356990
0.65%	WEC Energy Group Inc.	WEC	US92939U1060	2030305
0.63%	Kimberly-Clark Corp.	KMB	US4943681035	2071285
0.63%	Kenvue Inc.	KVUE	US49177J1025	11957350
0.62%	GE HealthCare Technologies Inc.	GEHC	US36266G1076	2700945
0.62%	Otis Worldwide Corp.	OTIS	US68902V1070	2432356
0.60%	Hershey Co.	HSY	US4278661081	924813
0.60%	United Airlines Holdings Inc.	UAL	US9100471096	2045344
0.59%	Arch Capital Group Ltd.	ACGL	BMG0450A1053	2150153
0.59%	Prudential Financial Inc.	PRU	US7443201022	2184505
0.59%	Dollar General Corp.	DG	US2566771059	1373796
0.58%	State Street Corp.	STT	US8574771031	1656154
0.58%	Huntington Bancshares Inc./OH	HBAN	US4461501045	12621618
0.57%	Fiserv Inc.	FISV	US3377381088	3356929
0.57%	Archer-Daniels-Midland Co.	ADM	US0394831020	2999446
0.56%	Diamondback Energy Inc.	FANG	US25278X1090	1162419
0.54%	Simon Property Group Inc.	SPG	US8288061091	967860
0.54%	Kinder Morgan Inc./DE	KMI	US49456B1017	5901398
0.54%	Sempra Energy	SRE	US8168511090	2036879
0.54%	Cboe Global Markets Inc.	CBOE	US12503M1080	653135
0.53%	Cognizant Technology Solutions Corp. Class A	CTSH	US1924461023	3012372
0.53%	Dover Corp.	DOV	US2600031080	856026
0.53%	Ameren Corp.	AEE	US0236081024	1688310
0.52%	VICI Properties Inc.	VICI	US9256521090	6227100
0.51%	Aflac Inc.	AFL	US0010551028	1635604
0.50%	Willis Towers Watson plc	WTW	IE00BDB6Q211	597608
0.50%	IQVIA Holdings Inc.	IQV	US46266C1053	1009766
0.49%	Edison International	EIX	US2810201077	2401653
0.49%	Eversource Energy	ES	US30040W1080	2341738
0.49%	CenterPoint Energy Inc.	CNP	US15189T1079	4074948
0.49%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	8235287
0.49%	M&T Bank Corp.	MTB	US55261F1049	814242
0.48%	Biogen Inc.	BIIB	US09062X1037	915631
0.48%	FirstEnergy Corp.	FE	US3379321074	3422066
0.47%	PPG Industries Inc.	PPG	US6935061076	1400552
0.47%	PPL Corp.	PPL	US69351T1060	4386285
0.47%	Devon Energy Corp.	DVN	US25179M1036	3915260
0.47%	Halliburton Co.	HAL	US4062161017	4727708
0.46%	Raymond James Financial Inc.	RJF	US7547301090	1104777
0.46%	ON Semiconductor Corp.	ON	US6821891057	2511427
0.46%	PulteGroup Inc.	PHM	US7458671010	1216464
0.45%	American Water Works Co. Inc.	AWK	US0304201033	1217840
0.45%	Fidelity National Information Services Inc.	FIS	US31620M1062	3232104
0.45%	DTE Energy Co.	DTE	US2333311072	1101795
0.44%	Northern Trust Corp.	NTRS	US6658591044	1121344
0.44%	Cincinnati Financial Corp.	CINF	US1720621010	973783
0.44%	Southwest Airlines Co.	LUV	US8447411088	3227793
0.43%	AvalonBay Communities Inc.	AVB	US0534841012	883744
0.43%	Electronic Arts Inc.	EA	US2855121099	780504
0.43%	Synchrony Financial	SYF	US87165B1035	2247961
0.43%	Darden Restaurants Inc.	DRI	US2371941053	725944
0.42%	Citizens Financial Group Inc.	CFG	US1746101054	2546620
0.42%	Dollar Tree Inc.	DLTR	US2567461080	1209417
0.42%	Regions Financial Corp.	RF	US7591EP1005	5472965
0.41%	General Mills Inc.	GIS	US3703341046	3329250
0.41%	Labcorp Holdings Inc.	LH	US5049221055	517408
0.41%	CMS Energy Corp.	CMS	US1258961002	1899359
0.40%	Quest Diagnostics Inc.	DGX	US74834L1008	694302
0.39%	International Paper Co.	IP	US4601461035	3295701
0.39%	Humana Inc.	HUM	US4448591028	750675
0.39%	Rockwell Automation Inc.	ROK	US7739031091	350382
0.39%	Equity Residential	EQR	US29476L1070	2255961
0.39%	KeyCorp	KEY	US4932671088	6821341
0.38%	Lennar Corp. Class A	LEN	US5260571048	1219312
0.38%	Constellation Brands Inc. Class A	STZ	US21036P1084	873877
0.36%	Principal Financial Group Inc.	PFG	US74251V1026	1371183
0.36%	Packaging Corp. of America	PKG	US6951561090	561585
0.35%	T. Rowe Price Group Inc.	TROW	US74144T1088	1362074
0.35%	WR Berkley Corp.	WRB	US0844231029	1778955
0.35%	Kraft Heinz Co.	KHC	US5007541064	5171165
0.35%	NVR Inc.	NVR	US62944T1051	16836
0.35%	PayPal Holdings Inc.	PYPL	US70450Y1038	2725297
0.34%	Snap-on Inc.	SNA	US8330341012	324591
0.34%	International Flavors & Fragrances Inc.	IFF	US4595061015	1518459
0.34%	Charter Communications Inc. Class A	CHTR	US16119P1084	524937
0.33%	Zimmer Biomet Holdings Inc.	ZBH	US98956P1021	1236907
0.33%	Expeditors International of Washington Inc.	EXPD	US3021301094	836444
0.33%	NetApp Inc.	NTAP	US64110D1046	1202387
0.32%	Roper Technologies Inc.	ROP	US7766961061	335895
0.32%	Fortive Corp.	FTV	US34959J1088	1982302
0.32%	Zoom Video Communications Inc. Class A	ZM	US98980L1017	1574640
0.32%	Ingersoll Rand Inc.	IR	US45687V1061	1233030
0.32%	Alliant Energy Corp.	LNT	US0188021085	1604345
0.32%	Tyson Foods Inc. Class A	TSN	US9024941034	1766531
0.31%	Loews Corp.	L	US5404241086	1031820
0.31%	Global Payments Inc.	GPN	US37940X1028	1470422
0.31%	McCormick & Co. Inc./MD	MKC	US5797802064	1580557
0.30%	HP Inc.	HPQ	US40434L1052	5833816
0.30%	MicroStrategy Inc. Class A	MSTR	US5949724083	835462
0.28%	Genuine Parts Co.	GPC	US3724601055	868232
0.27%	CDW Corp./DE	CDW	US12514G1085	812584
0.27%	SS&C Technologies Holdings Inc.	SSNC	US78467J1007	1294576
0.26%	Invitation Homes Inc.	INVH	US46187W1071	3634748
0.26%	Iron Mountain Inc.	IRM	US46284V1017	876332
0.23%	Hubbell Inc. Class B	HUBB	US4435106079	165858
0.23%	Steel Dynamics Inc.	STLD	US8581191009	432949
0.23%	Qnity Electronics Inc.	Q	US74743L1008	653680
0.21%	Markel Corp.	MKL	US5705351048	37383
0.21%	STERIS plc	STE	IE00BFY8C754	306286
0.20%	Estee Lauder Cos. Inc. Class A	EL	US5184391044	659514
0.19%	NiSource Inc.	NI	US65473P1057	1489143
0.19%	Leidos Holdings Inc.	LDOS	US5253271028	399005
0.19%	Fox Corp. Class A	FOXA	US35137L1052	1233731
0.19%	Centene Corp.	CNC	US15135B1017	1533848
0.19%	Dow Inc.	DOW	US2605571031	2202429
0.17%	Medline Inc. Class A	MDLN	US58507V1070	1285983
0.16%	Evergy Inc.	EVRG	US30034W1062	716925
0.15%	Weyerhaeuser Co.	WY	US9621661043	2249444
0.14%	Essex Property Trust Inc.	ESS	US2971781057	200975
0.14%	Jacobs Solutions Inc.	J	US46982L1089	370579
0.14%	Trimble Inc.	TRMB	US8962391004	742376
0.13%	Mid-America Apartment Communities Inc.	MAA	US59522J1034	365341
0.13%	LyondellBasell Industries NV Class A	LYB	NL0009434992	803547
0.12%	Fox Corp. Class B	FOX	US35137L2043	811134
0.11%	NortonLifeLock Inc.	GEN	US6687711084	1731868
0.10%	News Corp. Class A	NWSA	US65249B1098	1570030
0.07%	TransUnion	TRU	US89400J1079	303049
0.06%	Corebridge Financial Inc.	CRBG	US21871X1090	865688
0.05%	Gartner Inc.	IT	US3666511072	106829
0.04%	Lennar Corp. Class B	LEN.B	US5260573028	122627
0.00%	News Corp. Class B	NWS	US65249B2088	29741

Vanguard Mid-Cap Value Index Fund ETF Shares - Bestände

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