Vanguard Mid-Cap Value Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 31. Juli 2026Anzahl der Bestände: 170

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
1.55%	Valero Energy Corp.	VLO	US91913Y1001	1911528
1.54%	Marathon Petroleum Corp.	MPC	US56585A1025	1879368
1.46%	Cummins Inc.	CMI	US2310211063	888321
1.41%	Phillips 66	PSX	US7185461040	2581055
1.34%	General Motors Co.	GM	US37045V1008	5804544
1.24%	Schlumberger Ltd.	SLB	AN8068571086	9624553
1.18%	Simon Property Group Inc.	SPG	US8288061091	1983214
1.16%	PACCAR Inc.	PCAR	US6937181088	3388011
1.13%	Allstate Corp.	ALL	US0200021014	1657175
1.13%	United Rentals Inc.	URI	US9113631090	403288
1.10%	Digital Realty Trust Inc.	DLR	US2538681030	2262214
1.09%	Target Corp.	TGT	US87612E1064	2923803
1.07%	Arthur J Gallagher & Co.	AJG	US3635761097	1653818
1.06%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	8541749
1.06%	CRH plc	CRH	IE0001827041	4301593
1.04%	Warner Bros Discovery Inc.	WBD	US9344231041	15332903
1.01%	Dominion Energy Inc.	D	US25746U1097	5661577
1.00%	TE Connectivity plc	TEL	IE000IVNQZ81	1879107
1.00%	Baker Hughes Co. Class A	BKR	US05722G1004	6386521
0.98%	Nucor Corp.	NUE	US6703461052	1466099
0.97%	Aflac Inc.	AFL	US0010551028	2948977
0.96%	Sempra Energy	SRE	US8168511090	4208197
0.96%	AmerisourceBergen Corp. Class A	COR	US03073E1055	1189882
0.96%	Ford Motor Co.	F	US3453708600	25195708
0.95%	ONEOK Inc.	OKE	US6826801036	4055890
0.92%	Cheniere Energy Inc.	LNG	US16411R2085	1349012
0.91%	Delta Air Lines Inc.	DAL	US2473617023	4017983
0.91%	Keysight Technologies Inc.	KEYS	US49338L1035	1100832
0.91%	Public Storage	PSA	US74460D1090	1080048
0.90%	Cardinal Health Inc.	CAH	US14149Y1082	1507725
0.88%	Corteva Inc.	CTVA	US22052L1044	4321916
0.88%	MetLife Inc.	MET	US59156R1086	3520862
0.87%	Devon Energy Corp.	DVN	US25179M1036	7425143
0.86%	L3Harris Technologies Inc.	LHX	US5024311095	1199295
0.86%	Entergy Corp.	ETR	US29364G1031	3071618
0.85%	Fifth Third Bancorp	FITB	US3167731005	5834465
0.84%	eBay Inc.	EBAY	US2786421030	2858294
0.83%	Newmont Goldcorp Corp.	NEM	US6516391066	3436229
0.83%	Ameriprise Financial Inc.	AMP	US03076C1062	583820
0.82%	Westinghouse Air Brake Technologies Corp.	WAB	US9297401088	1092315
0.81%	Xcel Energy Inc.	XEL	US98389B1008	4018810
0.81%	Carrier Global Corp.	CARR	US14448C1045	5079586
0.81%	State Street Corp.	STT	US8574771031	1692626
0.80%	Nasdaq Inc.	NDAQ	US6311031081	3276651
0.78%	Exelon Corp.	EXC	US30161N1019	6586804
0.76%	Becton Dickinson and Co.	BDX	US0758871091	1773810
0.76%	Ferguson Enterprises Inc./DE	FERG	US31488V1070	1248486
0.75%	Johnson Controls International plc	JCI	IE00BY7QL619	1963835
0.73%	Williams Cos. Inc.	WMB	US9694571004	3936131
0.73%	Humana Inc.	HUM	US4448591028	772902
0.72%	CBRE Group Inc. Class A	CBRE	US12504L1098	1885036
0.71%	Occidental Petroleum Corp.	OXY	US6745991058	4802281
0.71%	Prudential Financial Inc.	PRU	US7443201022	2233841
0.69%	American International Group Inc.	AIG	US0268747849	3413237
0.68%	Sysco Corp.	SYY	US8718291078	3078342
0.67%	Keurig Dr Pepper Inc.	KDP	US49271V1008	8320824
0.67%	Consolidated Edison Inc.	ED	US2091151041	2372434
0.67%	Diamondback Energy Inc.	FANG	US25278X1090	1267687
0.66%	Travelers Cos. Inc.	TRV	US89417E1091	684464
0.66%	Roper Technologies Inc.	ROP	US7766961061	649665
0.66%	United Airlines Holdings Inc.	UAL	US9100471096	2089959
0.65%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	331608
0.65%	IQVIA Holdings Inc.	IQV	US46266C1053	1074431
0.65%	Hartford Financial Services Group Inc.	HIG	US4165151048	1764745
0.64%	Public Service Enterprise Group Inc.	PEG	US7445731067	3207997
0.64%	Archer-Daniels-Midland Co.	ADM	US0394831020	3102654
0.63%	Norfolk Southern Corp.	NSC	US6558441084	722924
0.62%	PG&E Corp.	PCG	US69331C1080	13802022
0.62%	Kenvue Inc.	KVUE	US49177J1025	12360418
0.61%	Aon plc Class A	AON	IE00BLP1HW54	653096
0.61%	DR Horton Inc.	DHI	US23331A1097	1642985
0.60%	Kimberly-Clark Corp.	KMB	US4943681035	2136913
0.59%	WEC Energy Group Inc.	WEC	US92939U1060	2096899
0.59%	NetApp Inc.	NTAP	US64110D1046	1270331
0.58%	American Electric Power Co. Inc.	AEP	US0255371017	1751378
0.58%	Huntington Bancshares Inc./OH	HBAN	US4461501045	13049824
0.56%	Arch Capital Group Ltd.	ACGL	BMG0450A1053	2136759
0.56%	Crown Castle International Corp.	CCI	US22822V1017	2809697
0.55%	FedEx Corp.	FDX	US31428X1063	691225
0.55%	Air Products & Chemicals Inc.	APD	US0091581068	716762
0.54%	Cboe Global Markets Inc.	CBOE	US12503M1080	673716
0.54%	Truist Financial Corp.	TFC	US89832Q1094	4010198
0.53%	Northern Trust Corp.	NTRS	US6658591044	1131699
0.53%	ON Semiconductor Corp.	ON	US6821891057	2522910
0.53%	Kroger Co.	KR	US5010441013	3549181
0.53%	Willis Towers Watson plc	WTW	IE00BDB6Q211	608024
0.52%	GE HealthCare Technologies Inc.	GEHC	US36266G1076	2928399
0.51%	MicroStrategy Inc. Class A	MSTR	US5949724083	2129604
0.51%	M&T Bank Corp.	MTB	US55261F1049	797752
0.51%	PayPal Holdings Inc.	PYPL	US70450Y1038	3433467
0.51%	Kinder Morgan Inc./DE	KMI	US49456B1017	6087066
0.51%	Ameren Corp.	AEE	US0236081024	1781288
0.50%	Biogen Inc.	BIIB	US09062X1037	950429
0.49%	Raymond James Financial Inc.	RJF	US7547301090	1072416
0.48%	Citizens Financial Group Inc.	CFG	US1746101054	2586221
0.47%	Edison International	EIX	US2810201077	2477143
0.47%	Dollar General Corp.	DG	US2566771059	1417728
0.46%	Cincinnati Financial Corp.	CINF	US1720621010	1002249
0.46%	Otis Worldwide Corp.	OTIS	US68902V1070	2470193
0.46%	Dover Corp.	DOV	US2600031080	866894
0.46%	CenterPoint Energy Inc.	CNP	US15189T1079	4202931
0.45%	Eversource Energy	ES	US30040W1080	2421056
0.45%	Rockwell Automation Inc.	ROK	US7739031091	358169
0.44%	FirstEnergy Corp.	FE	US3379321074	3529562
0.44%	Regions Financial Corp.	RF	US7591EP1005	5493703
0.44%	VICI Properties Inc.	VICI	US9256521090	6437346
0.44%	Electronic Arts Inc.	EA	US2855121099	807120
0.44%	Cognizant Technology Solutions Corp. Class A	CTSH	US1924461023	3050579
0.44%	American Water Works Co. Inc.	AWK	US0304201033	1257146
0.43%	Hershey Co.	HSY	US4278661081	954249
0.43%	Fiserv Inc.	FISV	US3377381088	3089571
0.43%	AvalonBay Communities Inc.	AVB	US0534841012	895554
0.43%	Quest Diagnostics Inc.	DGX	US74834L1008	712612
0.43%	Synchrony Financial	SYF	US87165B1035	2169140
0.42%	Labcorp Holdings Inc.	LH	US5049221055	527882
0.42%	PPL Corp.	PPL	US69351T1060	4601201
0.42%	DTE Energy Co.	DTE	US2333311072	1138325
0.42%	NIKE Inc. Class B	NKE	US6541061031	3860940
0.42%	HP Inc.	HPQ	US40434L1052	5887335
0.41%	Equity Residential	EQR	US29476L1070	2411999
0.41%	PPG Industries Inc.	PPG	US6935061076	1434932
0.41%	Principal Financial Group Inc.	PFG	US74251V1026	1390598
0.41%	KeyCorp	KEY	US4932671088	6979787
0.40%	Halliburton Co.	HAL	US4062161017	4840134
0.40%	Zoom Video Communications Inc. Class A	ZM	US98980L1017	1618494
0.40%	PulteGroup Inc.	PHM	US7458671010	1226220
0.40%	T. Rowe Price Group Inc.	TROW	US74144T1088	1379366
0.39%	Darden Restaurants Inc.	DRI	US2371941053	737332
0.39%	Dollar Tree Inc.	DLTR	US2567461080	1175288
0.39%	Fidelity National Information Services Inc.	FIS	US31620M1062	3327450
0.37%	CMS Energy Corp.	CMS	US1258961002	1988707
0.37%	Southwest Airlines Co.	LUV	US8447411088	3146531
0.37%	Expeditors International of Washington Inc.	EXPD	US3021301094	841984
0.37%	Packaging Corp. of America	PKG	US6951561090	573594
0.36%	Kraft Heinz Co.	KHC	US5007541064	5343572
0.35%	Snap-on Inc.	SNA	US8330341012	333476
0.34%	WR Berkley Corp.	WRB	US0844231029	1797430
0.32%	Loews Corp.	L	US5404241086	1059712
0.32%	Constellation Brands Inc. Class A	STZ	US21036P1084	942128
0.30%	Global Payments Inc.	GPN	US37940X1028	1391922
0.29%	Steel Dynamics Inc.	STLD	US8581191009	440976
0.27%	Tyson Foods Inc. Class A	TSN	US9024941034	1816203
0.27%	Ingersoll Rand Inc.	IR	US45687V1061	1259633
0.27%	Lennar Corp. Class A	LEN	US5260571048	1255337
0.26%	Centene Corp.	CNC	US15135B1017	1589436
0.26%	Medline Inc. Class A	MDLN	US58507V1070	2515561
0.25%	Sunbelt Rentals Holdings Inc.	SUNB	US8669661048	1330324
0.23%	Qnity Electronics Inc.	Q	US74743L1008	673818
0.19%	STERIS plc	STE	IE00BFY8C754	315657
0.19%	Markel Corp.	MKL	US5705351048	38263
0.18%	Dow Inc.	DOW	US2605571031	2319823
0.18%	International Paper Co.	IP	US4601461035	1704128
0.18%	NiSource Inc.	NI	US65473P1057	1543167
0.17%	Fox Corp. Class A	FOXA	US35137L1052	1155465
0.17%	Estee Lauder Cos. Inc. Class A	EL	US5184391044	795862
0.16%	International Flavors & Fragrances Inc.	IFF	US4595061015	780791
0.16%	General Mills Inc.	GIS	US3703341046	1717517
0.15%	Alliant Energy Corp.	LNT	US0188021085	831195
0.15%	Zimmer Biomet Holdings Inc.	ZBH	US98956P1021	622823
0.15%	Fortive Corp.	FTV	US34959J1088	981472
0.14%	EQT Corp.	EQT	US26884L1098	1006634
0.13%	LyondellBasell Industries NV Class A	LYB	NL0009434992	831178
0.13%	SS&C Technologies Holdings Inc.	SSNC	US78467J1007	658842
0.13%	NVR Inc.	NVR	US62944T1051	8251
0.11%	McCormick & Co. Inc./MD	MKC	US5797802064	817269
0.11%	Fox Corp. Class B	FOX	US35137L2043	781770
0.10%	Hubbell Inc. Class B	HUBB	US4435106079	85017
0.10%	Charter Communications Inc. Class A	CHTR	US16119P1084	257373
0.07%	Tractor Supply Co.	TSCO	US8923561067	844083
0.03%	Lennar Corp. Class B	LEN.B	US5260573028	122627

Vanguard Mid-Cap Value Index Fund ETF Shares - Bestände

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