Unternehmen: 11,396     Gesamte Marktkapitalisierung: €133.388 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
IVOV
#1243
ETF Rang
€1.12 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
100,92 €
Aktienkurs
-0.44%
Veränderung (1 Tag)
18.16%
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 30. September 2026Anzahl der Bestände: 296

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
1.27%
SYNNEX Corp.SNXUS87162W100966383
1.23%
US Foods Holding Corp.USFDUS9120081099179172
1.22%
Reliance Steel & Aluminum Co.RSUS759509102342387
1.09%
Permian Resources Corp. Class APRUS71424F1057695328
1.08%
WESCO International Inc.WCCUS95082P105740459
1.03%
HF Sinclair CorpDINOUS4039491000128408
1.00%
Reinsurance Group of America Inc. Class ARGAUS759351604754214
0.99%
Ovintiv Inc.OVVUS69047Q1022228723
0.93%
SharkNinja Inc.SNKYG8068L108669003
0.89%
Performance Food Group Co.PFGCUS71377A1034130850
0.88%
Annaly Capital Management Inc.NLYUS0357108390625609
0.87%
Entegris Inc.ENTGUS29362U104376114
0.87%
AramarkARMKUS03852U1060218872
0.87%
Pinnacle Financial Partners Inc.PNFPUS72348N1090124870
0.87%
Jones Lang LaSalle Inc.JLLUS48020Q107638193
0.78%
Unum GroupUNMUS91529Y1064119599
0.78%
Toll Brothers Inc.TOLUS889478103377608
0.76%
BorgWarner Inc.BWAUS0997241064169086
0.73%
BJ's Wholesale Club Holdings Inc.BJUS05550J1016106081
0.72%
Arrow Electronics Inc.ARWUS042735100442263
0.70%
Crown Holdings Inc.CCKUS228368106089253
0.69%
CNH Industrial NVCNHNL0010545661719292
0.69%
Essential Utilities Inc.WTRGUS29670G1022235626
0.69%
Alcoa Corp.AAUS0138721065219101
0.68%
First Horizon National Corp.FHNUS3205171057393343
0.67%
Watsco Inc.WSOUS942622200929547
0.64%
Knight-Swift Transportation Holdings Inc.KNXUS4990491049135123
0.64%
Regal Beloit Corp.RRXUS758750103955286
0.64%
Ally Financial Inc.ALLYUS02005N1000227300
0.64%
Antero Resources Corp.ARUS03674X1063255241
0.63%
Avantor Inc.AVTRUS05352A1007561503
0.62%
GameStop Corp. Class AGMEUS36467W1099339013
0.61%
Molina Healthcare Inc.MOHUS60855R100543338
0.61%
Fidelity National Financial Inc.FNFUS31620R3030211520
0.60%
SOUTHSTATE BANK Corp.SSBUS84472E102980509
0.59%
American Homes 4 Rent Class AAMHUS02665T3068262415
0.59%
Darling Ingredients Inc.DARUS2372661015131020
0.59%
Wintrust Financial Corp.WTFCUS97650W108056013
0.58%
OGE Energy Corp.OGEUS6708371033171503
0.58%
UMB Financial Corp.UMBFUS902788108859902
0.57%
Owens CorningOCUS690742101965635
0.57%
Toro Co.TTCUS891092108479060
0.57%
Zions Bancorp NAZIONUS9897011071121169
0.55%
Saia Inc.SAIAUS78709Y105522146
0.55%
American Airlines Group Inc.AALUS02376R1023549597
0.54%
Ryder System Inc.RUS783549108231838
0.54%
Corebridge Financial Inc.CRBGUS21871X1090218350
0.54%
Range Resources Corp.RRCUS75281A1097194006
0.53%
Voya Financial Inc.VOYAUS929089100475212
0.52%
Murphy USA Inc.MUSAUS626755102513887
0.52%
Booz Allen Hamilton Holding Corp. Class ABAHUS099502106299863
0.51%
Roivant Sciences Ltd.ROIVBMG762791017188905
0.51%
East West Bancorp Inc.EWBCUS27579R104155738
0.51%
Old National Bancorp/INONBUS6800331075279497
0.51%
Avnet Inc.AVTUS053807103868140
0.50%
Columbia Banking System Inc.COLBUS1972361026234858
0.50%
Rexford Industrial Realty Inc.REXRUS76169C1009184608
0.49%
Prosperity Bancshares Inc.PBUS743606105299773
0.49%
Onto Innovation Inc.ONTOUS683344105721186
0.48%
Viper Energy Inc. Class AVNOMUS64361Q1013161395
0.48%
AptarGroup Inc.ATRUS038336103952784
0.48%
Western Alliance BancorpWALUS957638109284945
0.47%
UGI Corp.UGIUS9026811052178074
0.47%
Clean Harbors Inc.CLHUS184496107820402
0.47%
Nutanix Inc.NTNXUS67059N108189772
0.47%
PBF Energy Inc. Class APBFUS69318G106781679
0.46%
Timken Co.TKRUS887389104352928
0.46%
RPM International Inc.RPMUS749685103862575
0.46%
Commerce Bancshares Inc./MOCBSHUS2005251036111936
0.45%
Chord Energy Corp.CHRDUS674215207645409
0.45%
Carlisle Cos. Inc.CSLUS142339100218753
0.43%
Jefferies Financial Group Inc.JEFUS47233W1099126768
0.43%
WP Carey Inc.WPCUS92936U109788894
0.43%
Maplebear Inc.CARTUS5653941030132674
0.43%
Axalta Coating Systems Ltd.AXTABMG0750C1082177690
0.43%
Sun Communities Inc.SUIUS866674104151571
0.43%
Commercial Metals Co.CMCUS201723103491844
0.42%
Equitable Holdings Inc.EQHUS29452E1010109621
0.41%
NOV Inc.NOVUS62955J1034295952
0.41%
AGCO Corp.AGCOUS001084102348256
0.41%
Burlington Stores Inc.BURLUS122017106020383
0.40%
Omega Healthcare Investors Inc.OHIUS6819361006115713
0.40%
Lithia Motors Inc. Class ALADUS536797103418255
0.40%
Fluor Corp.FLRUS3434121022111039
0.39%
Carlyle Group Inc.CGUS14316J1088133568
0.39%
RenaissanceRe Holdings Ltd.RNRBMG7496G103316557
0.39%
Cleveland-Cliffs Inc.CLFUS1858991011473673
0.39%
Littelfuse Inc.LFUSUS537008104512231
0.39%
United Bankshares Inc./WVUBSIUS9099071071112814
0.38%
First American Financial Corp.FAFUS31847R102384763
0.38%
Graco Inc.GGGUS384109104065883
0.38%
Healthcare Trust of America Inc. Class AHRUS42226K1051284536
0.38%
FNB Corp./PAFNBUS3025201019293069
0.38%
Gaming and Leisure Properties Inc.GLPIUS36467J1088132829
0.38%
Matador Resources Co.MTDRUS576485205097603
0.37%
Sensata Technologies Holding plcSTGB00BFMBMT84120830
0.37%
Ingredion Inc.INGRUS457187102352386
0.37%
Terex Corp.TEXUS880779103894893
0.37%
Valley National BancorpVLYUS9197941076394539
0.37%
Macy's Inc.MUS55616P1049218438
0.37%
Southwest Gas Holdings Inc.SWXUS844895102560148
0.36%
Lear Corp.LEAUS521865204940951
0.35%
Landstar System Inc.LSTRUS515098101828176
0.35%
Hancock Whitney Corp.HWCUS410120109765405
0.35%
American Financial Group Inc./OHAFGUS025932104234284
0.35%
Glacier Bancorp Inc.GBCIUS37637Q1058108104
0.35%
TransUnionTRUUS89400J107976358
0.34%
Equity LifeStyle Properties Inc.ELSUS29472R108678948
0.34%
Applied Industrial Technologies Inc.AITUS03820C105313713
0.34%
Vornado Realty TrustVNOUS9290421091133321
0.33%
Science Applications International Corp.SAICUS808625107635101
0.33%
Black Hills Corp.BKHUS092113109263307
0.33%
Dick's Sporting Goods Inc.DKSUS253393102632849
0.33%
Home BancShares Inc./ARHOMBUS4368932004156116
0.33%
DocuSign Inc. Class ADOCUUS256163106864997
0.32%
Portland General Electric Co.PORUS736508847297633
0.32%
MKS Instruments Inc.MKSIUS55306N104616281
0.32%
New Jersey Resources Corp.NJRUS646025106884245
0.32%
Cognex Corp.CGNXUS192422103969834
0.32%
GXO Logistics Inc.GXOUS36262G101395213
0.31%
Rayonier Inc.RYNUS7549071030229752
0.31%
RLI Corp.RLIUS749607107476189
0.31%
Lattice Semiconductor Corp.LSCCUS518415104233346
0.31%
Lamar Advertising Co. Class ALAMRUS512816109928934
0.31%
Gap Inc.GAPUS3647601083182338
0.31%
BioMarin Pharmaceutical Inc.BMRNUS09061G101369110
0.31%
Murphy Oil Corp.MURUS6267171022111895
0.31%
Semtech Corp.SMTCUS816850101823201
0.31%
Selective Insurance Group Inc.SIGIUS816300107149455
0.31%
Crane Co.CRUS224408104620222
0.30%
CNO Financial Group Inc.CNOUS12621E103876823
0.30%
Kite Realty Group TrustKRGUS49803T3005166337
0.30%
Repligen Corp.RGENUS759916109521083
0.30%
Service Corp. International/USSCIUS817565104653194
0.30%
Floor & Decor Holdings Inc. Class AFNDUS339750101288197
0.30%
Allison Transmission Holdings Inc.ALSNUS01973R101435648
0.30%
Sonoco Products Co.SONUS835495102782083
0.30%
Sirius XM Holdings Inc.SIRIUS8299331004153924
0.29%
Stifel Financial Corp.SFUS860630102156441
0.29%
Cullen/Frost Bankers Inc.CFRUS229899109025797
0.29%
VF Corp.VFCUS9182041080277497
0.29%
Starwood Property Trust Inc.STWDUS85571B1052288778
0.29%
Bank OZKOZKUS06417N103784186
0.29%
Associated Banc-CorpASBUS0454871056134704
0.29%
Lincoln Electric Holdings Inc.LECOUS533900106814480
0.29%
CNX Resources Corp.CNXUS12653C1080122835
0.28%
Brixmor Property Group Inc.BRXUS11120U1051137581
0.28%
Agree Realty Corp.ADCUS008492100856708
0.28%
Cousins Properties Inc.CUZUS2227955026136671
0.28%
ONE Gas Inc.OGSUS68235P108452198
0.28%
Manhattan Associates Inc.MANHUS562750109218878
0.28%
National Retail Properties Inc.NNNUS637417106390822
0.27%
KBR Inc.KBRUS48242W1062104675
0.27%
Trex Co. Inc.TREXUS89531P105784365
0.27%
SEI Investments Co.SEICUS784117103335564
0.27%
CubeSmartCUBEUS229663109496642
0.27%
American Healthcare REIT Inc.AHRUS398182303870581
0.27%
Core & Main Inc. Class ACNMUS21874C102787041
0.27%
Alaska Air Group Inc.ALKUS011659109292669
0.27%
Oshkosh Corp.OSKUS688239201127679
0.26%
Middleby Corp.MIDDUS596278101034166
0.26%
UFP Industries Inc.UFPIUS90278Q108545692
0.26%
Hanover Insurance Group Inc.THGUS410867105216476
0.26%
AECOMACMUS00766T100759837
0.26%
Cytokinetics Inc.CYTKUS23282W605753098
0.26%
Solstice Advanced Materials Inc.SOLSUS83443Q103161983
0.26%
Brunswick Corp./DEBCUS117043109253804
0.26%
Louisiana-Pacific Corp.LPXUS546347105353426
0.26%
Nextpower Inc. Class ANXTUS65290E101044090
0.25%
AutoNation Inc.ANUS05329W102721418
0.25%
EastGroup Properties Inc.EGPUS277276101916938
0.25%
Old Republic International Corp.ORIUS680223104288512
0.25%
Cabot Corp.CBTUS127055101342870
0.25%
Synaptics Inc.SYNAUS87157D109032469
0.24%
Advanced Drainage Systems Inc.WMSUS00790R104125627
0.24%
HubSpot Inc.HUBSUS443573100915782
0.24%
Kilroy Realty Corp.KRCUS49427F108496572
0.24%
Albertsons Cos. Inc. Class AACIUS0130911037273341
0.23%
Envista Holdings Corp.NVSTUS29415F1049133362
0.23%
Evercore Inc. Class AEVRUS29977A105112137
0.23%
Mueller Industries Inc.MLIUS624756102951414
0.23%
Kirby Corp.KEXUS497266106423671
0.23%
Sprouts Farmers Market Inc.SFMUS85208M102746479
0.23%
Avient Corp.AVNTUS05368V106176157
0.22%
IDACORP Inc.IDAUS451107106423050
0.22%
Thor Industries Inc.THOUS885160101843221
0.22%
Valmont Industries Inc.VMIUS92025310116412
0.22%
Simpson Manufacturing Co. Inc.SSDUS829073105317365
0.22%
Penske Automotive Group Inc.PAGUS70959W103614728
0.22%
Flagstar Bank NAFLGUS6494454001251599
0.22%
Abercrombie & Fitch Co.ANFUS002896207621767
0.22%
Primerica Inc.PRIUS74164M108010732
0.22%
Silicon Laboratories Inc.SLABUS826919102413021
0.21%
PNM Resources Inc.TXNMUS69349H107749091
0.21%
Independence Realty Trust Inc.IRTUS45378A1060195403
0.21%
PVH Corp.PVHUS693656100938293
0.21%
DT Midstream Inc.DTMUS23345M107123716
0.21%
Bruker Corp.BRKRUS116794108743396
0.21%
Amkor Technology Inc.AMKRUS031652100653632
0.21%
Chemed Corp.CHEUS16359R10325535
0.21%
Donaldson Co. Inc.DCIUS257651109931757
0.20%
Weatherford International plcWFRDIE00BLNN369134866
0.20%
Crocs Inc.CROXUS227046109623092
0.20%
Cava Group Inc.CAVAUS148929102150060
0.20%
Houlihan Lokey Inc. Class AHLIUS441593100921156
0.20%
Bath & Body Works Inc.BBWIUS0708301041167375
0.19%
Ashland Global Holdings Inc.ASHUS044186104638022
0.19%
Park Hotels & Resorts Inc.PKUS7005171050167161
0.19%
Bio-Rad Laboratories Inc. Class ABIOUS09057220726802
0.19%
Silgan Holdings Inc.SLGNUS827048109173705
0.19%
AGNC Investment Corp.AGNCUS00123Q1040276443
0.19%
Essent Group Ltd.ESNTBMG3198U102743275
0.18%
MSC Industrial Direct Co. Inc. Class AMSMUS553530106419902
0.18%
Acuity Brands Inc.AYIUS00508Y10297901
0.18%
MP Materials Corp.MPUS553368101250927
0.18%
Brighthouse Financial Inc.BHFUS10922N103747752
0.18%
Novanta Inc.NOVTCA67000B104016642
0.18%
KB HomeKBHUS48666K109750920
0.18%
Autoliv Inc.ALVUS052800109421028
0.17%
Polaris Inc.PIIUS731068102544884
0.17%
Pinterest Inc. Class APINSUS72352L1061121275
0.17%
Gentex Corp.GNTXUS3719011096104974
0.17%
National Fuel Gas Co.NFGUS636180101129985
0.17%
Post Holdings Inc.POSTUS737446104130945
0.17%
STAG Industrial Inc.STAGUS85254J102562433
0.17%
Graphic Packaging Holding Co.GPKUS3886891015245811
0.16%
Genpact Ltd.GBMG3922B107268032
0.16%
MGIC Investment Corp.MTGUS552848103083441
0.16%
Cirrus Logic Inc.CRUSUS172755100417893
0.16%
MSA Safety Inc.MSAUS553498106412046
0.16%
Eagle Materials Inc.EXPUS26969P108412482
0.16%
Spire Inc.SRUS84857L101727985
0.16%
Harley-Davidson Inc.HOGUS412822108686405
0.16%
GATX Corp.GATXUS361448103012312
0.16%
Wyndham Hotels & Resorts Inc.WHUS98311A105128965
0.15%
Vail Resorts Inc.MTNUS91879Q109415091
0.15%
Kyndryl Holdings Inc.KDUS50155Q1004180300
0.15%
CommVault Systems Inc.CVLTUS204166102413420
0.15%
H&R Block Inc.HRBUS093671105249131
0.15%
First Financial Bankshares Inc.FFINUS32020R109562826
0.15%
Vontier Corp.VNTUS928881101462873
0.15%
Northwestern Energy Group Inc.NWEUS668074305028606
0.14%
Visteon Corp.VCUS92839U206922165
0.14%
Belden Inc.BDCUS077454106617522
0.14%
Scotts Miracle-Gro Co.SMGUS810186106537221
0.14%
WEX Inc.WEXUS96208T104310905
0.14%
Dutch Bros Inc. Class ABROSUS26701L100847372
0.14%
Corporate Office Properties TrustCDPUS22002T108854371
0.14%
Euronet Worldwide Inc.EEFTUS298736109228882
0.13%
FTI Consulting Inc.FCNUS302941109313432
0.13%
Mattel Inc.MATUS5770811025142352
0.13%
Esab Corp.ESABUS29605J106027171
0.13%
Nexstar Media Group Inc. Class ANXSTUS65336K103410822
0.13%
Westlake Chemical Corp.WLKUS960413102227589
0.13%
IPG Photonics Corp.IPGPUS44980X109021897
0.13%
EPR PropertiesEPRUS26884U109730535
0.13%
Texas Capital Bancshares Inc.TCBIUS88224Q107618416
0.13%
Hyatt Hotels Corp. Class AHUS448579102810711
0.12%
Lantheus Holdings Inc.LNTHUS516544103216799
0.12%
Whirlpool Corp.WHRUS963320106954137
0.12%
Greif Inc. Class AGEFUS397624107120598
0.12%
elf Beauty Inc.ELFUS26856L103516171
0.12%
International Bancshares Corp.IBOCUS459044103023819
0.12%
Fortune Brands Home & Security Inc.FBINUS34964C106242633
0.12%
Graham Holdings Co. Class BGHCUS38463710411414
0.12%
Dolby Laboratories Inc. Class ADLBUS25659T107927133
0.12%
Warner Music Group Corp. Class AWMGUS934550203657659
0.12%
Haemonetics Corp.HAEUS405024100315109
0.12%
SLM Corp.SLMUS78442P106670229
0.12%
RHRHUS74967X103712890
0.12%
Bentley Systems Inc. Class BBSYUS08265T208749098
0.11%
Morningstar Inc.MORNUS61770010958103
0.11%
Universal Display Corp.OLEDUS91347P105719615
0.11%
StandardAero Inc.SAROUS85423L103569728
0.11%
Duolingo Inc.DUOLUS26603R106810396
0.11%
Olin Corp.OLNUS680665205294640
0.11%
Dentsply Sirona Inc.XRAYUS24906P1093165527
0.11%
Bill.Com Holdings Inc.BILLUS090043100034045
0.11%
Knife River Corp.KNFUS498894104728279
0.11%
Allegro MicroSystems Inc.ALGMUS01749D105438940
0.10%
Hamilton Lane Inc. Class AHLNEUS407497106415220
0.09%
Exponent Inc.EXPOUS30214U102518956
0.09%
Chewy Inc.CHWYUS16679L109863864
0.08%
Ryan Specialty Holdings Inc. Class ARYANUS78351F107530323
0.08%
Crane NXT Co.CXTUS224441105223438
0.08%
MAXIMUS Inc.MMSUS577933104120004
0.08%
UiPath Inc. Class APATHUS90364P105782218
0.08%
Columbia Sportswear Co.COLMUS198516106617813
0.08%
YETI Holdings Inc.YETIUS98585X104624853
0.07%
Brink's Co.BCOUS10969610409923
0.07%
Pilgrim's Pride Corp.PPCUS72147K108835624
0.06%
Lancaster Colony Corp.MZTIUS51384710338094
0.05%
Choice Hotels International Inc.CHHUS16990510667147
0.05%
Parsons Corp.PSNUS70202L102615510
0.04%
Shift4 Payments Inc. Class AFOURUS82452J109716286
0.03%
Avis Budget Group Inc.CARUS05377410524313

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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