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

ETF-Bestände zum Stand 31. August 2026Anzahl der Bestände: 297

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
1.34%	US Foods Holding Corp.	USFD	US9120081099	190530
1.14%	Reliance Steel & Aluminum Co.	RS	US7595091023	44166
1.10%	SYNNEX Corp.	SNX	US87162W1009	64683
1.07%	Permian Resources Corp. Class A	PR	US71424F1057	680940
1.05%	Ovintiv Inc.	OVV	US69047Q1022	238270
0.99%	Jones Lang LaSalle Inc.	JLL	US48020Q1076	40139
0.98%	Annaly Capital Management Inc.	NLY	US0357108390	633983
0.96%	WESCO International Inc.	WCC	US95082P1057	42139
0.94%	Reinsurance Group of America Inc. Class A	RGA	US7593516047	56680
0.91%	Performance Food Group Co.	PFGC	US71377A1034	135909
0.91%	HF Sinclair Corp	DINO	US4039491000	132573
0.87%	Pinnacle Financial Partners Inc.	PNFP	US72348N1090	130125
0.86%	Illumina Inc.	ILMN	US4523271090	60213
0.86%	Aramark	ARMK	US03852U1060	227501
0.80%	Unum Group	UNM	US91529Y1064	127176
0.79%	SharkNinja Inc.	SN	KYG8068L1086	61220
0.79%	Toll Brothers Inc.	TOL	US8894781033	81937
0.77%	Alcoa Corp.	AA	US0138721065	228313
0.77%	BorgWarner Inc.	BWA	US0997241064	177460
0.75%	Crown Holdings Inc.	CCK	US2283681060	95597
0.72%	Entegris Inc.	ENTG	US29362U1043	79163
0.68%	Ally Financial Inc.	ALLY	US02005N1000	241329
0.68%	Fidelity National Financial Inc.	FNF	US31620R3030	218897
0.68%	Essential Utilities Inc.	WTRG	US29670G1022	245395
0.67%	BJ's Wholesale Club Holdings Inc.	BJ	US05550J1016	110477
0.67%	First Horizon National Corp.	FHN	US3205171057	410631
0.66%	Antero Resources Corp.	AR	US03674X1063	254662
0.65%	Knight-Swift Transportation Holdings Inc.	KNX	US4990491049	140585
0.65%	Owens Corning	OC	US6907421019	69672
0.63%	Watsco Inc.	WSO	US9426222009	30285
0.61%	American Homes 4 Rent Class A	AMH	US02665T3068	274058
0.61%	Regal Beloit Corp.	RRX	US7587501039	57593
0.61%	Darling Ingredients Inc.	DAR	US2372661015	137501
0.61%	Arrow Electronics Inc.	ARW	US0427351004	44239
0.61%	CNH Industrial NV	CNH	NL0010545661	761675
0.60%	Molina Healthcare Inc.	MOH	US60855R1005	45074
0.60%	SOUTHSTATE BANK Corp.	SSB	US84472E1029	84499
0.59%	Wintrust Financial Corp.	WTFC	US97650W1080	58356
0.59%	UMB Financial Corp.	UMBF	US9027881088	61792
0.58%	Avantor Inc.	AVTR	US05352A1007	590705
0.57%	Zions Bancorp NA	ZION	US9897011071	127260
0.57%	Range Resources Corp.	RRC	US75281A1097	203857
0.55%	Toro Co.	TTC	US8910921084	83863
0.55%	Saia Inc.	SAIA	US78709Y1055	23075
0.55%	Ryder System Inc.	R	US7835491082	33475
0.55%	OGE Energy Corp.	OGE	US6708371033	178550
0.53%	Voya Financial Inc.	VOYA	US9290891004	78442
0.53%	Booz Allen Hamilton Holding Corp. Class A	BAH	US0995021062	104334
0.52%	American Airlines Group Inc.	AAL	US02376R1023	572217
0.51%	Old National Bancorp/IN	ONB	US6800331075	297512
0.51%	Viper Energy Inc. Class A	VNOM	US64361Q1013	168030
0.50%	Murphy USA Inc.	MUSA	US6267551025	14542
0.50%	Jefferies Financial Group Inc.	JEF	US47233W1099	141497
0.50%	Columbia Banking System Inc.	COLB	US1972361026	250459
0.50%	East West Bancorp Inc.	EWBC	US27579R1041	58077
0.49%	Prosperity Bancshares Inc.	PB	US7436061052	101933
0.49%	AptarGroup Inc.	ATR	US0383361039	55216
0.49%	Lithia Motors Inc. Class A	LAD	US5367971034	19731
0.48%	Maplebear Inc.	CART	US5653941030	142340
0.48%	Rexford Industrial Realty Inc.	REXR	US76169C1009	193758
0.48%	Chord Energy Corp.	CHRD	US6742152076	48709
0.48%	UGI Corp.	UGI	US9026811052	185490
0.47%	Western Alliance Bancorp	WAL	US9576381092	88593
0.46%	Carlisle Cos. Inc.	CSL	US1423391002	19909
0.46%	Corebridge Financial Inc.	CRBG	US21871X1090	209432
0.46%	TransUnion	TRU	US89400J1079	80069
0.46%	RPM International Inc.	RPM	US7496851038	65148
0.45%	Commerce Bancshares Inc./MO	CBSH	US2005251036	117294
0.45%	Axalta Coating Systems Ltd.	AXTA	BMG0750C1082	185164
0.45%	Clean Harbors Inc.	CLH	US1844961078	21059
0.44%	Carlyle Group Inc.	CG	US14316J1088	136786
0.44%	NOV Inc.	NOV	US62955J1034	310504
0.44%	Timken Co.	TKR	US8873891043	54714
0.44%	Fluor Corp.	FLR	US3434121022	120842
0.44%	GameStop Corp. Class A	GME	US36467W1099	356891
0.44%	First American Financial Corp.	FAF	US31847R1023	88162
0.43%	Commercial Metals Co.	CMC	US2017231034	95938
0.43%	Avnet Inc.	AVT	US0538071038	70966
0.43%	Equitable Holdings Inc.	EQH	US29452E1010	126652
0.43%	WP Carey Inc.	WPC	US92936U1097	90575
0.42%	Nutanix Inc.	NTNX	US67059N1081	91781
0.42%	Terex Corp.	TEX	US8807791038	98803
0.42%	Sun Communities Inc.	SUI	US8666741041	51300
0.41%	AGCO Corp.	AGCO	US0010841023	51997
0.40%	Onto Innovation Inc.	ONTO	US6833441057	22380
0.39%	Matador Resources Co.	MTDR	US5764852050	100989
0.39%	RenaissanceRe Holdings Ltd.	RNR	BMG7496G1033	17705
0.38%	Healthcare Trust of America Inc. Class A	HR	US42226K1051	299802
0.38%	Cleveland-Cliffs Inc.	CLF	US1858991011	493510
0.38%	Roivant Sciences Ltd.	ROIV	BMG762791017	163844
0.38%	Gaming and Leisure Properties Inc.	GLPI	US36467J1088	134772
0.38%	Ingredion Inc.	INGR	US4571871023	54558
0.38%	Valley National Bancorp	VLY	US9197941076	412303
0.38%	FNB Corp./PA	FNB	US3025201019	307974
0.38%	United Bankshares Inc./WV	UBSI	US9099071071	118942
0.37%	Burlington Stores Inc.	BURL	US1220171060	21199
0.37%	Graco Inc.	GGG	US3841091040	70361
0.36%	Omega Healthcare Investors Inc.	OHI	US6819361006	118520
0.36%	Lear Corp.	LEA	US5218652049	43342
0.36%	PBF Energy Inc. Class A	PBF	US69318G1067	72672
0.36%	Landstar System Inc.	LSTR	US5150981018	29355
0.35%	Hancock Whitney Corp.	HWC	US4101201097	70218
0.35%	Littelfuse Inc.	LFUS	US5370081045	12689
0.35%	Equity LifeStyle Properties Inc.	ELS	US29472R1086	82218
0.35%	Sensata Technologies Holding plc	ST	GB00BFMBMT84	125824
0.35%	Glacier Bancorp Inc.	GBCI	US37637Q1058	111470
0.34%	Vornado Realty Trust	VNO	US9290421091	136702
0.34%	American Financial Group Inc./OH	AFG	US0259321042	35797
0.34%	RLI Corp.	RLI	US7496071074	79544
0.34%	Macy's Inc.	M	US55616P1049	228183
0.33%	Southwest Gas Holdings Inc.	SWX	US8448951025	55731
0.33%	Rayonier Inc.	RYN	US7549071030	239386
0.33%	Portland General Electric Co.	POR	US7365088472	100127
0.32%	Stifel Financial Corp.	SF	US8606301021	59725
0.32%	Science Applications International Corp.	SAIC	US8086251076	37292
0.32%	Home BancShares Inc./AR	HOMB	US4368932004	162060
0.32%	GXO Logistics Inc.	GXO	US36262G1013	99537
0.32%	Starwood Property Trust Inc.	STWD	US85571B1052	301519
0.32%	Selective Insurance Group Inc.	SIGI	US8163001071	51800
0.32%	Black Hills Corp.	BKH	US0921131092	65865
0.32%	Sonoco Products Co.	SON	US8354951027	85540
0.32%	Floor & Decor Holdings Inc. Class A	FND	US3397501012	93521
0.32%	Allison Transmission Holdings Inc.	ALSN	US01973R1014	37314
0.32%	BioMarin Pharmaceutical Inc.	BMRN	US09061G1013	71906
0.31%	Applied Industrial Technologies Inc.	AIT	US03820C1053	14390
0.31%	New Jersey Resources Corp.	NJR	US6460251068	87317
0.31%	Dick's Sporting Goods Inc.	DKS	US2533931026	34198
0.31%	Sirius XM Holdings Inc.	SIRI	US8299331004	163094
0.31%	Service Corp. International/US	SCI	US8175651046	56103
0.31%	DocuSign Inc. Class A	DOCU	US2561631068	68921
0.30%	Kite Realty Group Trust	KRG	US49803T3005	175690
0.30%	Lamar Advertising Co. Class A	LAMR	US5128161099	30128
0.30%	Oshkosh Corp.	OSK	US6882392011	29129
0.30%	Manhattan Associates Inc.	MANH	US5627501092	19962
0.30%	CNX Resources Corp.	CNX	US12653C1080	122404
0.30%	CNO Financial Group Inc.	CNO	US12621E1038	80765
0.29%	Cognex Corp.	CGNX	US1924221039	71990
0.29%	Cullen/Frost Bankers Inc.	CFR	US2298991090	27164
0.29%	AutoNation Inc.	AN	US05329W1027	21712
0.29%	Bank OZK	OZK	US06417N1037	88782
0.29%	MKS Instruments Inc.	MKSI	US55306N1046	16948
0.29%	Associated Banc-Corp	ASB	US0454871056	141340
0.29%	ONE Gas Inc.	OGS	US68235P1084	54299
0.29%	Gap Inc.	GAP	US3647601083	192812
0.29%	CubeSmart	CUBE	US2296631094	107740
0.29%	Crane Co.	CR	US2244081046	20810
0.29%	Brunswick Corp./DE	BC	US1170431092	56213
0.29%	Lincoln Electric Holdings Inc.	LECO	US5339001068	15168
0.29%	Murphy Oil Corp.	MUR	US6267171022	116582
0.28%	National Retail Properties Inc.	NNN	US6374171063	93820
0.28%	AECOM	ACM	US00766T1007	62271
0.28%	Brixmor Property Group Inc.	BRX	US11120U1051	143354
0.28%	UFP Industries Inc.	UFPI	US90278Q1085	48864
0.28%	Cousins Properties Inc.	CUZ	US2227955026	142356
0.28%	Agree Realty Corp.	ADC	US0084921008	57064
0.28%	KBR Inc.	KBR	US48242W1062	109698
0.28%	Trex Co. Inc.	TREX	US89531P1057	89893
0.28%	Solstice Advanced Materials Inc.	SOLS	US83443Q1031	64575
0.27%	Sprouts Farmers Market Inc.	SFM	US85208M1027	48818
0.27%	Middleby Corp.	MIDD	US5962781010	35990
0.27%	Alaska Air Group Inc.	ALK	US0116591092	96404
0.26%	Core & Main Inc. Class A	CNM	US21874C1027	91154
0.26%	Hanover Insurance Group Inc.	THG	US4108671052	17253
0.26%	Old Republic International Corp.	ORI	US6802231042	93052
0.26%	Louisiana-Pacific Corp.	LPX	US5463471053	55007
0.26%	Lattice Semiconductor Corp.	LSCC	US5184151042	33601
0.26%	Cytokinetics Inc.	CYTK	US23282W6057	54034
0.26%	VF Corp.	VFC	US9182041080	284351
0.26%	Envista Holdings Corp.	NVST	US29415F1049	140790
0.26%	Albertsons Cos. Inc. Class A	ACI	US0130911037	308061
0.25%	Repligen Corp.	RGEN	US7599161095	20642
0.25%	Advanced Drainage Systems Inc.	WMS	US00790R1041	27279
0.25%	Cabot Corp.	CBT	US1270551013	44662
0.25%	Nextpower Inc. Class A	NXT	US65290E1010	44959
0.24%	Evercore Inc. Class A	EVR	US29977A1051	12716
0.24%	SEI Investments Co.	SEIC	US7841171033	32423
0.24%	American Healthcare REIT Inc.	AHR	US3981823038	65029
0.24%	Weatherford International plc	WFRD	IE00BLNN3691	36454
0.24%	Kirby Corp.	KEX	US4972661064	24995
0.24%	EastGroup Properties Inc.	EGP	US2772761019	17646
0.23%	Avient Corp.	AVNT	US05368V1061	79345
0.23%	Thor Industries Inc.	THO	US8851601018	45505
0.23%	Flagstar Bank NA	FLG	US6494454001	259645
0.23%	Penske Automotive Group Inc.	PAG	US70959W1036	15927
0.23%	Kilroy Realty Corp.	KRC	US49427F1084	92556
0.23%	Bath & Body Works Inc.	BBWI	US0708301041	174234
0.22%	Mueller Industries Inc.	MLI	US6247561029	53570
0.22%	Simpson Manufacturing Co. Inc.	SSD	US8290731053	18154
0.22%	Cava Group Inc.	CAVA	US1489291021	50237
0.22%	Independence Realty Trust Inc.	IRT	US45378A1060	203557
0.22%	Abercrombie & Fitch Co.	ANF	US0028962076	22839
0.22%	Primerica Inc.	PRI	US74164M1080	11331
0.22%	DT Midstream Inc.	DTM	US23345M1071	24715
0.22%	Synaptics Inc.	SYNA	US87157D1090	33430
0.22%	Semtech Corp.	SMTC	US8168501018	24170
0.21%	Valmont Industries Inc.	VMI	US9202531011	6718
0.21%	Silgan Holdings Inc.	SLGN	US8270481091	75888
0.21%	IDACORP Inc.	IDA	US4511071064	23010
0.21%	Essent Group Ltd.	ESNT	BMG3198U1027	46242
0.20%	Chemed Corp.	CHE	US16359R1032	5857
0.20%	Polaris Inc.	PII	US7310681025	46756
0.20%	Donaldson Co. Inc.	DCI	US2576511099	33065
0.20%	Crocs Inc.	CROX	US2270461096	24935
0.20%	PVH Corp.	PVH	US6936561009	39864
0.20%	Houlihan Lokey Inc. Class A	HLI	US4415931009	22046
0.20%	Silicon Laboratories Inc.	SLAB	US8269191024	13410
0.20%	PNM Resources Inc.	TXNM	US69349H1077	50859
0.20%	Ashland Global Holdings Inc.	ASH	US0441861046	39614
0.19%	Pinterest Inc. Class A	PINS	US72352L1061	133378
0.19%	KB Home	KBH	US48666K1097	54201
0.19%	Post Holdings Inc.	POST	US7374461041	34505
0.19%	Graphic Packaging Holding Co.	GPK	US3886891015	255996
0.19%	Acuity Brands Inc.	AYI	US00508Y1029	8339
0.18%	MGIC Investment Corp.	MTG	US5528481030	89658
0.18%	Genpact Ltd.	G	BMG3922B1072	72287
0.18%	Autoliv Inc.	ALV	US0528001094	22642
0.18%	MSC Industrial Direct Co. Inc. Class A	MSM	US5535301064	22975
0.18%	H&R Block Inc.	HRB	US0936711052	52645
0.18%	Bio-Rad Laboratories Inc. Class A	BIO	US0905722072	7014
0.18%	Park Hotels & Resorts Inc.	PK	US7005171050	174216
0.18%	MP Materials Corp.	MP	US5533681012	47993
0.18%	Kyndryl Holdings Inc.	KD	US50155Q1004	195051
0.18%	Brighthouse Financial Inc.	BHF	US10922N1037	49474
0.18%	Bruker Corp.	BRKR	US1167941087	45189
0.17%	National Fuel Gas Co.	NFG	US6361801011	31243
0.17%	Eagle Materials Inc.	EXP	US26969P1084	13324
0.17%	Harley-Davidson Inc.	HOG	US4128221086	91074
0.17%	Gentex Corp.	GNTX	US3719011096	110546
0.16%	Amkor Technology Inc.	AMKR	US0316521006	51298
0.16%	STAG Industrial Inc.	STAG	US85254J1025	64516
0.16%	Novanta Inc.	NOVT	CA67000B1040	16331
0.16%	Spire Inc.	SR	US84857L1017	29153
0.16%	Dutch Bros Inc. Class A	BROS	US26701L1008	48572
0.16%	Visteon Corp.	VC	US92839U2069	23095
0.16%	MSA Safety Inc.	MSA	US5534981064	12558
0.16%	WEX Inc.	WEX	US96208T1043	12299
0.16%	Scotts Miracle-Gro Co.	SMG	US8101861065	38761
0.16%	FTI Consulting Inc.	FCN	US3029411093	15349
0.15%	Whirlpool Corp.	WHR	US9633201069	56083
0.15%	GATX Corp.	GATX	US3614481030	12901
0.15%	Mattel Inc.	MAT	US5770811025	150852
0.15%	Wyndham Hotels & Resorts Inc.	WH	US98311A1051	30440
0.15%	Vontier Corp.	VNT	US9288811014	68219
0.15%	First Financial Bankshares Inc.	FFIN	US32020R1095	65427
0.15%	Westlake Chemical Corp.	WLK	US9604131022	28822
0.14%	Vail Resorts Inc.	MTN	US91879Q1094	15723
0.14%	Morningstar Inc.	MORN	US6177001095	9733
0.14%	Euronet Worldwide Inc.	EEFT	US2987361092	30638
0.14%	Esab Corp.	ESAB	US29605J1060	27727
0.14%	Belden Inc.	BDC	US0774541066	18196
0.14%	Cirrus Logic Inc.	CRUS	US1727551004	18977
0.14%	Northwestern Energy Group Inc.	NWE	US6680743050	29800
0.14%	Corporate Office Properties Trust	CDP	US22002T1088	56636
0.14%	Nexstar Media Group Inc. Class A	NXST	US65336K1034	11176
0.13%	RH	RH	US74967X1037	13408
0.13%	Fortune Brands Home & Security Inc.	FBIN	US34964C1062	44379
0.13%	Dentsply Sirona Inc.	XRAY	US24906P1093	173318
0.13%	Bill.Com Holdings Inc.	BILL	US0900431000	39111
0.13%	CommVault Systems Inc.	CVLT	US2041661024	13918
0.13%	SLM Corp.	SLM	US78442P1066	73427
0.13%	Texas Capital Bancshares Inc.	TCBI	US88224Q1076	19268
0.13%	EPR Properties	EPR	US26884U1097	31772
0.12%	Knife River Corp.	KNF	US4988941047	29462
0.12%	elf Beauty Inc.	ELF	US26856L1035	16861
0.12%	Hyatt Hotels Corp. Class A	H	US4485791028	11006
0.12%	Greif Inc. Class A	GEF	US3976241071	21438
0.12%	Hamilton Lane Inc. Class A	HLNE	US4074971064	16264
0.12%	Dolby Laboratories Inc. Class A	DLB	US25659T1079	28717
0.12%	Lantheus Holdings Inc.	LNTH	US5165441032	17464
0.12%	Bentley Systems Inc. Class B	BSY	US08265T2087	47716
0.12%	Universal Display Corp.	OLED	US91347P1057	21065
0.12%	International Bancshares Corp.	IBOC	US4590441030	24807
0.12%	Olin Corp.	OLN	US6806652052	98544
0.11%	Graham Holdings Co. Class B	GHC	US3846371041	1503
0.11%	Warner Music Group Corp. Class A	WMG	US9345502036	59463
0.11%	IPG Photonics Corp.	IPGP	US44980X1090	22031
0.11%	Haemonetics Corp.	HAE	US4050241003	16081
0.11%	UiPath Inc. Class A	PATH	US90364P1057	88682
0.11%	Chewy Inc.	CHWY	US16679L1098	68578
0.11%	Duolingo Inc.	DUOL	US26603R1068	10790
0.10%	StandardAero Inc.	SARO	US85423L1035	62289
0.10%	Allegro MicroSystems Inc.	ALGM	US01749D1054	39739
0.10%	Exponent Inc.	EXPO	US30214U1025	20148
0.09%	Ryan Specialty Holdings Inc. Class A	RYAN	US78351F1075	33515
0.08%	MAXIMUS Inc.	MMS	US5779331041	20911
0.08%	Columbia Sportswear Co.	COLM	US1985161066	20797
0.08%	Crane NXT Co.	CXT	US2244411052	24404
0.08%	Pilgrim's Pride Corp.	PPC	US72147K1088	37051
0.08%	Boston Beer Co. Inc. Class A	SAM	US1005571070	6470
0.08%	Brink's Co.	BCO	US1096961040	10334
0.07%	YETI Holdings Inc.	YETI	US98585X1046	26874
0.07%	Lancaster Colony Corp.	MZTI	US5138471033	8777
0.05%	Shift4 Payments Inc. Class A	FOUR	US82452J1097	17776
0.05%	Choice Hotels International Inc.	CHH	US1699051066	7200
0.05%	Parsons Corp.	PSN	US70202L1026	15271
0.05%	Capri Holdings Ltd.	CPRI	VGG1890L1076	53608
0.04%	Avis Budget Group Inc.	CAR	US0537741052	4402

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

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