Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.361 Bio.
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Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
IVOV
#1049
ETF Rang
€0.98 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
88,35 €
Aktienkurs
0.15%
Veränderung (1 Tag)
-8.73%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 31. Oktober 2025

Anzahl der Bestände: 294

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
1.61%Flex Ltd.FLEXSG9999000020301965
1.25%Talen Energy Corp.TLNUS87422Q109436756
1.12%US Foods Holding Corp.USFDUS9120081099181159
1.04%Performance Food Group Co.PFGCUS71377A1034125925
1.03%NEXTracker Inc. Class ANXTUS65290E1010119041
1.02%Reliance Steel & Aluminum Co.RSUS759509102342313
0.99%WP Carey Inc.WPCUS92936U1097176190
0.97%Fidelity National Financial Inc.FNFUS31620R3030205496
0.93%Annaly Capital Management Inc.NLYUS0357108390516573
0.87%WESCO International Inc.WCCUS95082P105739152
0.83%Reinsurance Group of America Inc. Class ARGAUS759351604753176
0.82%SYNNEX Corp.SNXUS87162W100961705
0.79%Unum GroupUNMUS91529Y1064126068
0.77%Crown Holdings Inc.CCKUS228368106092560
0.75%Elanco Animal Health Inc.ELANUS28414H1032399710
0.75%Essential Utilities Inc.WTRGUS29670G1022225645
0.75%Ally Financial Inc.ALLYUS02005N1000225341
0.74%First Horizon National Corp.FHNUS3205171057408518
0.74%Ciena Corp.CIENUS171779309545496
0.71%BioMarin Pharmaceutical Inc.BMRNUS09061G1013154489
0.68%AramarkARMKUS03852U1060211464
0.67%Comerica Inc.CMAUS2003401070103406
0.67%Rexford Industrial Realty Inc.REXRUS76169C1009189978
0.66%Ovintiv Inc.OVVUS69047Q1022206807
0.65%Alcoa Corp.AAUS0138721065208305
0.65%Webster Financial Corp.WBSUS9478901096133711
0.65%Frontier Communications Parent Inc.FYBRUS35909D1090201398
0.64%Regal Beloit Corp.RRXUS758750103953399
0.64%CNH Industrial NVCNHNL0010545661714510
0.62%Illumina Inc.ILMNUS452327109059350
0.62%Antero Resources Corp.ARUS03674X1063236125
0.62%Old Republic International Corp.ORIUS6802231042183936
0.61%SOUTHSTATE BANK Corp.SSBUS84472E102981431
0.61%OGE Energy Corp.OGEUS6708371033162043
0.60%Carlyle Group Inc.CGUS14316J1088132009
0.59%Five Below Inc.FIVEUS33829M101844297
0.59%XPO Logistics Inc.XPOUS983793100848321
0.57%AECOMACMUS00766T100750080
0.57%Jazz Pharmaceuticals plcJAZZIE00B4Q5ZN4748804
0.57%Autoliv Inc.ALVUS052800109456857
0.56%HF Sinclair CorpDINOUS4039491000127945
0.55%Avantor Inc.AVTRUS05352A1007548455
0.55%Lithia Motors Inc. Class ALADUS536797103420626
0.55%Columbia Banking System Inc.COLBUS1972361026240598
0.54%Oshkosh Corp.OSKUS688239201151492
0.54%Fluor Corp.FLRUS3434121022130060
0.53%Royal Gold Inc.RGLDUS780287108435743
0.52%National Retail Properties Inc.NNNUS6374171063151883
0.51%Omega Healthcare Investors Inc.OHIUS6819361006142401
0.50%Knight-Swift Transportation Holdings Inc.KNXUS4990491049130586
0.49%Gaming and Leisure Properties Inc.GLPIUS36467J1088129780
0.49%UGI Corp.UGIUS9026811052172923
0.49%STAG Industrial Inc.STAGUS85254J1025150211
0.49%National Fuel Gas Co.NFGUS636180101172706
0.49%Albertsons Cos. Inc. Class AACIUS0130911037324291
0.49%Old National Bancorp/INONBUS6800331075280601
0.49%Tenet Healthcare Corp.THCUS88033G407327723
0.49%Cleveland-Cliffs Inc.CLFUS1858991011458439
0.48%Cadence BankCADEUS12740C1036149898
0.47%Graco Inc.GGGUS384109104067996
0.47%Tempur Sealy International Inc.SGIUS88023U101669238
0.47%Jones Lang LaSalle Inc.JLLUS48020Q107617917
0.46%Entegris Inc.ENTGUS29362U104358551
0.46%Commercial Metals Co.CMCUS201723103490053
0.44%GXO Logistics Inc.GXOUS36262G101392104
0.44%Kratos Defense & Security Solutions Inc.KTOSUS50077B207957038
0.44%AGCO Corp.AGCOUS001084102349830
0.44%American Homes 4 Rent Class AAMHUS02665T3068162537
0.44%First American Financial Corp.FAFUS31847R102381905
0.43%Starwood Property Trust Inc.STWDUS85571B1052277671
0.43%Prosperity Bancshares Inc.PBUS743606105276433
0.43%Healthcare Trust of America Inc. Class AHRUS42226K1051282887
0.42%BJ's Wholesale Club Holdings Inc.BJUS05550J101656308
0.42%Hanover Insurance Group Inc.THGUS410867105228782
0.42%Fortune Brands Home & Security Inc.FBINUS34964C106296580
0.41%RPM International Inc.RPMUS749685103844418
0.41%Littelfuse Inc.LFUSUS537008104519939
0.41%Essent Group Ltd.ESNTBMG3198U102779269
0.41%Dick's Sporting Goods Inc.DKSUS253393102621516
0.41%Mattel Inc.MATUS5770811025259217
0.41%Equity LifeStyle Properties Inc.ELSUS29472R108677958
0.41%Casey's General Stores Inc.CASYUS14752810369273
0.40%Taylor Morrison Home Corp. Class ATMHCUS87724P106679533
0.40%Bio-Rad Laboratories Inc. Class ABIOUS090572207214687
0.40%Middleby Corp.MIDDUS596278101037517
0.39%Arrow Electronics Inc.ARWUS042735100441439
0.39%MKS Instruments Inc.MKSIUS55306N104631886
0.39%AutoNation Inc.ANUS05329W102722754
0.39%FNB Corp./PAFNBUS3025201019288992
0.38%API Group Corp.APGUS00187Y1001122092
0.38%Nexstar Media Group Inc. Class ANXSTUS65336K103422929
0.38%Lear Corp.LEAUS521865204942810
0.38%Lincoln Electric Holdings Inc.LECOUS533900106819094
0.38%Thor Industries Inc.THOUS885160101842808
0.37%NOV Inc.NOVUS62955J1034298798
0.37%UFP Industries Inc.UFPIUS90278Q108547121
0.37%PNM Resources Inc.TXNMUS69349H107776303
0.36%Macy's Inc.MUS55616P1049218477
0.36%FTI Consulting Inc.FCNUS302941109325542
0.36%Valley National BancorpVLYUS9197941076387304
0.36%Advanced Drainage Systems Inc.WMSUS00790R104129930
0.36%Lumentum Holdings Inc.LITEUS55024U109720779
0.36%Gap Inc.GAPUS3647601083183090
0.36%Chord Energy Corp.CHRDUS674215207646070
0.35%GameStop Corp. Class AGMEUS36467W1099185420
0.35%EchoStar Corp. Class ASATSUS278768106155178
0.35%American Financial Group Inc./OHAFGUS025932104231187
0.35%Spire Inc.SRUS84857L101747491
0.35%Southwest Gas Holdings Inc.SWXUS844895102551542
0.35%Darling Ingredients Inc.DARUS2372661015127263
0.35%United Bankshares Inc./WVUBSIUS9099071071113700
0.34%Portland General Electric Co.PORUS736508847288147
0.34%Timken Co.TKRUS887389104350992
0.34%CACI International Inc. Class ACACIUS12719030497078
0.34%EastGroup Properties Inc.EGPUS277276101922711
0.33%Watsco Inc.WSOUS942622200910671
0.33%Hancock Whitney Corp.HWCUS410120109768191
0.33%ONE Gas Inc.OGSUS68235P108448272
0.33%Bank OZKOZKUS06417N103785175
0.33%Agree Realty Corp.ADCUS008492100852439
0.33%MP Materials Corp.MPUS553368101260640
0.32%EnerSysENSUS29275Y102930145
0.32%MAXIMUS Inc.MMSUS577933104145336
0.32%Sensata Technologies Holding plcSTGB00BFMBMT84117172
0.32%Black Hills Corp.BKHUS092113109258613
0.32%Zions Bancorp NAZIONUS989701107171266
0.32%VF Corp.VFCUS9182041080263975
0.32%Kilroy Realty Corp.KRCUS49427F108487558
0.31%Selective Insurance Group Inc.SIGIUS816300107148957
0.31%Range Resources Corp.RRCUS75281A1097103492
0.31%Repligen Corp.RGENUS759916109524675
0.31%Service Corp. International/USSCIUS817565104644004
0.31%Bill.Com Holdings Inc.BILLUS090043100073774
0.31%Landstar System Inc.LSTRUS515098101827881
0.30%New Jersey Resources Corp.NJRUS646025106880815
0.30%Science Applications International Corp.SAICUS808625107637710
0.30%Crane Co.CRUS224408104618496
0.30%Cousins Properties Inc.CUZUS2227955026135128
0.30%Brunswick Corp./DEBCUS117043109252559
0.29%Toro Co.TTCUS891092108446052
0.29%Sabra Health Care REIT Inc.SBRAUS78573L1061192907
0.29%New York Times Co. Class ANYTUS650111107359965
0.29%Option Care Health Inc.OPCHUS68404L2016130570
0.29%Donaldson Co. Inc.DCIUS257651109940312
0.29%Ingredion Inc.INGRUS457187102329428
0.29%ITT Inc.ITTUS45073V108918196
0.29%Wintrust Financial Corp.WTFCUS97650W108025846
0.29%Cognex Corp.CGNXUS192422103981039
0.28%IDACORP Inc.IDAUS451107106425639
0.28%Jefferies Financial Group Inc.JEFUS47233W109962398
0.28%Avnet Inc.AVTUS053807103867469
0.28%Dolby Laboratories Inc. Class ADLBUS25659T107949225
0.28%Associated Banc-CorpASBUS0454871056131445
0.27%Whirlpool Corp.WHRUS963320106944964
0.27%Sonoco Products Co.SONUS835495102779349
0.27%Affiliated Managers Group Inc.AMGUS008252108113483
0.27%CubeSmartCUBEUS229663109484383
0.27%ALLETE Inc.ALEUS018522300746571
0.27%CNO Financial Group Inc.CNOUS12621E103877974
0.27%MSC Industrial Direct Co. Inc. Class AMSMUS553530106436725
0.26%Texas Capital Bancshares Inc.TCBIUS88224Q107636803
0.26%Lamar Advertising Co. Class ALAMRUS512816109925828
0.26%Cytokinetics Inc.CYTKUS23282W605748123
0.26%Murphy Oil Corp.MURUS6267171022107949
0.26%PVH Corp.PVHUS693656100938674
0.26%Core & Main Inc. Class ACNMUS21874C102757968
0.26%Lattice Semiconductor Corp.LSCCUS518415104241178
0.26%EPR PropertiesEPRUS26884U109761219
0.25%Brixmor Property Group Inc.BRXUS11120U1051113231
0.25%Maplebear Inc.CARTUS565394103080093
0.25%Amkor Technology Inc.AMKRUS031652100691446
0.25%Northwestern Energy Group Inc.NWEUS668074305049385
0.25%Watts Water Technologies Inc. Class AWTSUS942749102510804
0.25%AptarGroup Inc.ATRUS038336103924911
0.24%Ormat Technologies Inc.ORAUS686688102126859
0.24%Polaris Inc.PIIUS731068102542968
0.24%Universal Display Corp.OLEDUS91347P105719199
0.24%Stifel Financial Corp.SFUS860630102123830
0.24%Celsius Holdings Inc.CELHUS15118V207946301
0.24%Voya Financial Inc.VOYAUS929089100437227
0.24%Graham Holdings Co. Class BGHCUS38463710412731
0.24%Silgan Holdings Inc.SLGNUS827048109171440
0.23%Flagstar Bank NAFLGUS6494454001240743
0.23%Chemed Corp.CHEUS16359R10326329
0.23%Envista Holdings Corp.NVSTUS29415F1049133707
0.23%First Industrial Realty Trust Inc.FRUS32054K103448972
0.23%NewMarket Corp.NEUUS65158710763511
0.23%Encompass Health Corp.EHCUS29261A100723487
0.23%MGIC Investment Corp.MTGUS552848103096417
0.22%Harley-Davidson Inc.HOGUS412822108697759
0.22%Vontier Corp.VNTUS928881101468406
0.22%Janus Henderson Group plcJHGJE00BYPZJM2960209
0.22%Brighthouse Financial Inc.BHFUS10922N103745941
0.22%Ryder System Inc.RUS783549108215420
0.22%UMB Financial Corp.UMBFUS902788108824101
0.22%KBR Inc.KBRUS48242W106260098
0.22%Bentley Systems Inc. Class BBSYUS08265T208750312
0.22%Synovus Financial Corp.SNVUS87161C501356925
0.22%ZoomInfo Technologies Inc. Class AGTMUS98980F1049225473
0.21%Rayonier Inc.RYNUS7549071030114050
0.21%Penumbra Inc.PENUS70975L107010976
0.21%Ollie's Bargain Outlet Holdings Inc.OLLIUS681116109920226
0.21%Gentex Corp.GNTXUS3719011096104193
0.21%Home BancShares Inc./ARHOMBUS436893200491352
0.21%Terex Corp.TEXUS880779103852760
0.20%Floor & Decor Holdings Inc. Class AFNDUS339750101238103
0.20%Penske Automotive Group Inc.PAGUS70959W103614868
0.20%SEI Investments Co.SEICUS784117103329452
0.20%Kyndryl Holdings Inc.KDUS50155Q100481762
0.20%Avient Corp.AVNTUS05368V106173616
0.20%Visteon Corp.VCUS92839U206921942
0.20%Onto Innovation Inc.ONTOUS683344105717337
0.20%Genpact Ltd.GBMG3922B107261254
0.20%Graphic Packaging Holding Co.GPKUS3886891015145398
0.20%Glacier Bancorp Inc.GBCIUS37637Q105856866
0.20%Antero Midstream Corp.AMUS03676B1026134651
0.20%MSA Safety Inc.MSAUS553498106414790
0.20%Perrigo Co. plcPRGOIE00BGH1M568110630
0.19%PotlatchDeltic Corp.PCHUS737630103957171
0.19%Hexcel Corp.HXLUS428291108431985
0.19%Axalta Coating Systems Ltd.AXTABMG0750C108280108
0.19%Kemper Corp.KMPRUS488401100250453
0.19%PBF Energy Inc. Class APBFUS69318G106766093
0.19%Commerce Bancshares Inc./MOCBSHUS200525103642885
0.19%Kite Realty Group TrustKRGUS49803T3005100741
0.19%Weatherford International plcWFRDIE00BLNN369130052
0.19%Synaptics Inc.SYNAUS87157D109030986
0.18%Flowserve Corp.FLSUS34354P105731546
0.18%Cirrus Logic Inc.CRUSUS172755100416091
0.18%Trex Co. Inc.TREXUS89531P105743965
0.18%Vail Resorts Inc.MTNUS91879Q109414050
0.17%Bath & Body Works Inc.BBWIUS070830104183339
0.17%Flowers Foods Inc.FLOUS3434981011169881
0.17%Dentsply Sirona Inc.XRAYUS24906P1093160503
0.17%Simpson Manufacturing Co. Inc.SSDUS829073105311374
0.17%Capri Holdings Ltd.CPRIVGG1890L107695684
0.17%Silicon Laboratories Inc.SLABUS826919102415032
0.17%Warner Music Group Corp. Class AWMGUS934550203660971
0.16%Civitas Resources Inc.CIVIUS17888H103267098
0.16%Cullen/Frost Bankers Inc.CFRUS229899109015545
0.16%Olin Corp.OLNUS680665205292241
0.16%Pinnacle Financial Partners Inc.PNFPUS72346Q104022248
0.16%Bruker Corp.BRKRUS116794108748073
0.16%Brink's Co.BCOUS109696104016739
0.16%Allegro MicroSystems Inc.ALGMUS01749D105461924
0.16%Avis Budget Group Inc.CARUS053774105213573
0.16%Westlake Chemical Corp.WLKUS960413102226802
0.15%Ashland Global Holdings Inc.ASHUS044186104636743
0.15%FirstCash Holdings Inc.FCFSUS33768G107611323
0.15%Valmont Industries Inc.VMIUS92025310114293
0.15%Post Holdings Inc.POSTUS737446104116908
0.15%IPG Photonics Corp.IPGPUS44980X109020353
0.15%GATX Corp.GATXUS361448103010898
0.14%Dropbox Inc. Class ADBXUS26210C104557985
0.14%BellRing Brands Inc.BRBRUS07831C103654735
0.14%KB HomeKBHUS48666K109726256
0.13%Goodyear Tire & Rubber Co.GTUS3825501014229826
0.13%ASGN Inc.ASGNUS00191U102535190
0.13%Crane NXT Co.CXTUS224441105223874
0.13%Qualys Inc.QLYSUS74758T303212218
0.13%Marriott Vacations Worldwide Corp.VACUS57164Y107322273
0.12%Boyd Gaming Corp.BYDUS103304101318649
0.12%Concentrix Corp.CNXCUS20602D101936003
0.12%Novanta Inc.NOVTCA67000B104011308
0.12%First Financial Bankshares Inc.FFINUS32020R109546161
0.12%LivaNova plcLIVNGB00BYMT0J1925966
0.11%Matador Resources Co.MTDRUS576485205033840
0.11%Vornado Realty TrustVNOUS929042109135094
0.11%Boston Beer Co. Inc. Class ASAMUS10055710706364
0.11%Lancaster Colony Corp.MZTIUS51384710338385
0.11%YETI Holdings Inc.YETIUS98585X104637968
0.11%Cabot Corp.CBTUS127055101318871
0.11%Insperity Inc.NSPUS45778Q107628847
0.11%Sotera Health Co.SHCUS83601L102676661
0.11%Power Integrations Inc.POWIUS739276103429790
0.10%Corporate Office Properties TrustCDPUS22002T108843590
0.10%WEX Inc.WEXUS96208T10438284
0.10%Scotts Miracle-Gro Co.SMGUS810186106522574
0.10%Independence Realty Trust Inc.IRTUS45378A106075258
0.10%Greif Inc. Class AGEFUS397624107120981
0.10%Coty Inc. Class ACOTYUS2220702037295380
0.10%Exponent Inc.EXPOUS30214U102516297
0.10%Federated Investors Inc. Class BFHIUS314211103423211
0.09%RHRHUS74967X10376189
0.09%Columbia Sportswear Co.COLMUS198516106620711
0.09%Euronet Worldwide Inc.EEFTUS298736109213351
0.08%Blackbaud Inc.BLKBUS09227Q100415298
0.08%Cava Group Inc.CAVAUS148929102117684
0.07%Park Hotels & Resorts Inc.PKUS700517105082243
0.07%International Bancshares Corp.IBOCUS459044103012631
0.07%Iridium Communications Inc.IRDMUS46269C102743543
0.07%Haemonetics Corp.HAEUS405024100316282
0.06%Under Armour Inc. Class AUAAUS9043111072152380
0.04%Under Armour Inc. Class CUAUS904311206297553

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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