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

ETF-Bestände zum Stand 30. Juni 2026Anzahl der Bestände: 299

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
1.29%	US Foods Holding Corp.	USFD	US9120081099	189112
1.15%	SYNNEX Corp.	SNX	US87162W1009	64193
1.10%	Reliance Steel & Aluminum Co.	RS	US7595091023	43831
1.01%	Performance Food Group Co.	PFGC	US71377A1034	134901
0.97%	WESCO International Inc.	WCC	US95082P1057	41819
0.95%	Entegris Inc.	ENTG	US29362U1043	78566
0.94%	Annaly Capital Management Inc.	NLY	US0357108390	629166
0.91%	Regal Beloit Corp.	RRX	US7587501039	57160
0.90%	Toll Brothers Inc.	TOL	US8894781033	81323
0.87%	Pinnacle Financial Partners Inc.	PNFP	US72348N1090	129146
0.86%	Aramark	ARMK	US03852U1060	225783
0.84%	Watsco Inc.	WSO	US9426222009	30058
0.83%	Ovintiv Inc.	OVV	US69047Q1022	236461
0.83%	Permian Resources Corp. Class A	PR	US71424F1057	675799
0.83%	Jones Lang LaSalle Inc.	JLL	US48020Q1076	39835
0.80%	Reinsurance Group of America Inc. Class A	RGA	US7593516047	56251
0.79%	Alcoa Corp.	AA	US0138721065	226579
0.78%	BorgWarner Inc.	BWA	US0997241064	176111
0.75%	Unum Group	UNM	US91529Y1064	126211
0.74%	Ally Financial Inc.	ALLY	US02005N1000	239524
0.74%	Owens Corning	OC	US6907421019	69163
0.73%	Knight-Swift Transportation Holdings Inc.	KNX	US4990491049	139527
0.71%	Webster Financial Corp.	WBS	US9478901096	139117
0.71%	Crown Holdings Inc.	CCK	US2283681060	94872
0.70%	Illumina Inc.	ILMN	US4523271090	59759
0.70%	First Horizon National Corp.	FHN	US3205171057	407524
0.69%	American Airlines Group Inc.	AAL	US02376R1023	567890
0.69%	Fidelity National Financial Inc.	FNF	US31620R3030	217244
0.65%	Saia Inc.	SAIA	US78709Y1055	22902
0.64%	BJ's Wholesale Club Holdings Inc.	BJ	US05550J1016	109673
0.63%	Arrow Electronics Inc.	ARW	US0427351004	43904
0.62%	Essential Utilities Inc.	WTRG	US29670G1022	243583
0.62%	Wintrust Financial Corp.	WTFC	US97650W1080	57909
0.62%	SharkNinja Inc.	SN	KYG8068L1086	60761
0.61%	HF Sinclair Corp	DINO	US4039491000	131568
0.61%	American Homes 4 Rent Class A	AMH	US02665T3068	272005
0.59%	Antero Resources Corp.	AR	US03674X1063	252747
0.59%	Ryder System Inc.	R	US7835491082	33222
0.59%	UMB Financial Corp.	UMBF	US9027881088	61319
0.58%	Zions Bancorp NA	ZION	US9897011071	126296
0.58%	OGE Energy Corp.	OGE	US6708371033	177181
0.57%	CNH Industrial NV	CNH	NL0010545661	755936
0.56%	Onto Innovation Inc.	ONTO	US6833441057	22209
0.56%	SOUTHSTATE BANK Corp.	SSB	US84472E1029	83859
0.54%	Toro Co.	TTC	US8910921084	83232
0.53%	Columbia Banking System Inc.	COLB	US1972361026	248557
0.53%	Timken Co.	TKR	US8873891043	54296
0.52%	GameStop Corp. Class A	GME	US36467W1099	354212
0.52%	Murphy USA Inc.	MUSA	US6267551025	14433
0.51%	Dick's Sporting Goods Inc.	DKS	US2533931026	33941
0.51%	Old National Bancorp/IN	ONB	US6800331075	295247
0.50%	Range Resources Corp.	RRC	US75281A1097	202320
0.50%	MKS Instruments Inc.	MKSI	US55306N1046	16816
0.50%	Darling Ingredients Inc.	DAR	US2372661015	136463
0.50%	East West Bancorp Inc.	EWBC	US27579R1041	57633
0.48%	Western Alliance Bancorp	WAL	US9576381092	87922
0.48%	RPM International Inc.	RPM	US7496851038	64658
0.48%	Carlisle Cos. Inc.	CSL	US1423391002	19769
0.47%	Terex Corp.	TEX	US8807791038	98059
0.47%	Viper Energy Inc. Class A	VNOM	US64361Q1013	166747
0.47%	Voya Financial Inc.	VOYA	US9290891004	77863
0.47%	Jefferies Financial Group Inc.	JEF	US47233W1099	140422
0.46%	AptarGroup Inc.	ATR	US0383361039	54797
0.45%	Commerce Bancshares Inc./MO	CBSH	US2005251036	116415
0.45%	Maplebear Inc.	CART	US5653941030	141289
0.45%	Burlington Stores Inc.	BURL	US1220171060	21041
0.43%	Rexford Industrial Realty Inc.	REXR	US76169C1009	192306
0.43%	WP Carey Inc.	WPC	US92936U1097	89866
0.43%	UGI Corp.	UGI	US9026811052	184095
0.42%	Prosperity Bancshares Inc.	PB	US7436061052	86602
0.42%	Axalta Coating Systems Ltd.	AXTA	BMG0750C1082	183768
0.42%	Fluor Corp.	FLR	US3434121022	119934
0.42%	Booz Allen Hamilton Holding Corp. Class A	BAH	US0995021062	103556
0.42%	Avnet Inc.	AVT	US0538071038	70427
0.42%	Clean Harbors Inc.	CLH	US1844961078	20900
0.41%	AGCO Corp.	AGCO	US0010841023	51607
0.41%	Middleby Corp.	MIDD	US5962781010	35717
0.40%	Landstar System Inc.	LSTR	US5150981018	29134
0.40%	First American Financial Corp.	FAF	US31847R1023	87495
0.40%	Healthcare Trust of America Inc. Class A	HR	US42226K1051	297511
0.40%	Valley National Bancorp	VLY	US9197941076	409089
0.40%	Commercial Metals Co.	CMC	US2017231034	95205
0.40%	Sensata Technologies Holding plc	ST	GB00BFMBMT84	124869
0.40%	Gaming and Leisure Properties Inc.	GLPI	US36467J1088	133747
0.40%	Corebridge Financial Inc.	CRBG	US21871X1090	207901
0.39%	FNB Corp./PA	FNB	US3025201019	305645
0.39%	Avantor Inc.	AVTR	US05352A1007	586296
0.39%	Lear Corp.	LEA	US5218652049	43018
0.39%	Taylor Morrison Home Corp. Class A	TMHC	US87724P1066	80234
0.38%	Roivant Sciences Ltd.	ROIV	BMG762791017	162589
0.38%	Littelfuse Inc.	LFUS	US5370081045	12594
0.38%	TransUnion	TRU	US89400J1079	79472
0.38%	Carlyle Group Inc.	CG	US14316J1088	135752
0.38%	NOV Inc.	NOV	US62955J1034	308134
0.38%	Glacier Bancorp Inc.	GBCI	US37637Q1058	110627
0.38%	Lithia Motors Inc. Class A	LAD	US5367971034	19584
0.38%	Solstice Advanced Materials Inc.	SOLS	US83443Q1031	64083
0.38%	Omega Healthcare Investors Inc.	OHI	US6819361006	117617
0.37%	RenaissanceRe Holdings Ltd.	RNR	BMG7496G1033	17570
0.37%	Chord Energy Corp.	CHRD	US6742152076	48346
0.37%	Equitable Holdings Inc.	EQH	US29452E1010	125734
0.37%	Floor & Decor Holdings Inc. Class A	FND	US3397501012	92827
0.37%	Janus Henderson Group plc	JHG	JE00BYPZJM29	105365
0.36%	United Bankshares Inc./WV	UBSI	US9099071071	118004
0.36%	Macy's Inc.	M	US55616P1049	226500
0.36%	Vornado Realty Trust	VNO	US9290421091	135677
0.36%	Nextpower Inc. Class A	NXT	US65290E1010	44621
0.35%	Graco Inc.	GGG	US3841091040	69844
0.35%	Equity LifeStyle Properties Inc.	ELS	US29472R1086	81590
0.35%	Hancock Whitney Corp.	HWC	US4101201097	69682
0.35%	Cognex Corp.	CGNX	US1924221039	71446
0.34%	Portland General Electric Co.	POR	US7365088472	99363
0.34%	Ingredion Inc.	INGR	US4571871023	54161
0.34%	Lattice Semiconductor Corp.	LSCC	US5184151042	33230
0.34%	Rayonier Inc.	RYN	US7549071030	237586
0.34%	GXO Logistics Inc.	GXO	US36262G1013	98801
0.33%	Alaska Air Group Inc.	ALK	US0116591092	95682
0.33%	Matador Resources Co.	MTDR	US5764852050	100242
0.33%	Selective Insurance Group Inc.	SIGI	US8163001071	51415
0.33%	American Financial Group Inc./OH	AFG	US0259321042	35521
0.33%	Kite Realty Group Trust	KRG	US49803T3005	174356
0.33%	Southwest Gas Holdings Inc.	SWX	US8448951025	55305
0.33%	Starwood Property Trust Inc.	STWD	US85571B1052	299312
0.33%	Black Hills Corp.	BKH	US0921131092	65366
0.32%	New Jersey Resources Corp.	NJR	US6460251068	86645
0.32%	Applied Industrial Technologies Inc.	AIT	US03820C1053	14285
0.32%	Sonoco Products Co.	SON	US8354951027	84895
0.32%	Sirius XM Holdings Inc.	SIRI	US8299331004	161888
0.31%	VF Corp.	VFC	US9182041080	282194
0.31%	Brunswick Corp./DE	BC	US1170431092	55815
0.31%	RLI Corp.	RLI	US7496071074	78966
0.31%	Lamar Advertising Co. Class A	LAMR	US5128161099	29893
0.31%	Nutanix Inc.	NTNX	US67059N1081	91145
0.31%	Crane Co.	CR	US2244081046	20654
0.31%	Cleveland-Cliffs Inc.	CLF	US1858991011	489780
0.31%	Home BancShares Inc./AR	HOMB	US4368932004	160853
0.31%	Bank OZK	OZK	US06417N1037	88116
0.31%	Cytokinetics Inc.	CYTK	US23282W6057	53623
0.30%	Brixmor Property Group Inc.	BRX	US11120U1051	142233
0.30%	Trex Co. Inc.	TREX	US89531P1057	88818
0.30%	Oshkosh Corp.	OSK	US6882392011	28914
0.29%	Amkor Technology Inc.	AMKR	US0316521006	50904
0.29%	UFP Industries Inc.	UFPI	US90278Q1085	48282
0.29%	Core & Main Inc. Class A	CNM	US21874C1027	90485
0.29%	National Retail Properties Inc.	NNN	US6374171063	93099
0.29%	Associated Banc-Corp	ASB	US0454871056	140323
0.29%	AECOM	ACM	US00766T1007	61806
0.29%	Evercore Inc. Class A	EVR	US29977A1051	12621
0.29%	Louisiana-Pacific Corp.	LPX	US5463471053	54601
0.29%	Agree Realty Corp.	ADC	US0084921008	56634
0.28%	Advanced Drainage Systems Inc.	WMS	US00790R1041	27095
0.28%	CubeSmart	CUBE	US2296631094	106924
0.28%	Cousins Properties Inc.	CUZ	US2227955026	141315
0.28%	Service Corp. International/US	SCI	US8175651046	55688
0.28%	Cullen/Frost Bankers Inc.	CFR	US2298991090	26961
0.28%	ONE Gas Inc.	OGS	US68235P1084	53905
0.28%	Stifel Financial Corp.	SF	US8606301021	59272
0.28%	CNX Resources Corp.	CNX	US12653C1080	121485
0.28%	Synaptics Inc.	SYNA	US87157D1090	33178
0.28%	Albertsons Cos. Inc. Class A	ACI	US0130911037	304385
0.27%	Sprouts Farmers Market Inc.	SFM	US85208M1027	48465
0.27%	Science Applications International Corp.	SAIC	US8086251076	37015
0.27%	CNO Financial Group Inc.	CNO	US12621E1038	80155
0.27%	BioMarin Pharmaceutical Inc.	BMRN	US09061G1013	71381
0.27%	Cabot Corp.	CBT	US1270551013	44329
0.27%	AutoNation Inc.	AN	US05329W1027	21551
0.27%	Bath & Body Works Inc.	BBWI	US0708301041	172936
0.27%	Lincoln Electric Holdings Inc.	LECO	US5339001068	15054
0.26%	Cava Group Inc.	CAVA	US1489291021	49863
0.26%	Semtech Corp.	SMTC	US8168501018	23984
0.26%	Valmont Industries Inc.	VMI	US9202531011	6668
0.26%	Flagstar Bank NA	FLG	US6494454001	257652
0.25%	Old Republic International Corp.	ORI	US6802231042	92346
0.25%	Simpson Manufacturing Co. Inc.	SSD	US8290731053	18035
0.25%	Murphy Oil Corp.	MUR	US6267171022	115704
0.25%	KBR Inc.	KBR	US48242W1062	108899
0.25%	Envista Holdings Corp.	NVST	US29415F1049	139742
0.25%	Hanover Insurance Group Inc.	THG	US4108671052	17123
0.24%	DT Midstream Inc.	DTM	US23345M1071	24519
0.24%	Gap Inc.	GAP	US3647601083	191379
0.24%	EastGroup Properties Inc.	EGP	US2772761019	17505
0.23%	Silgan Holdings Inc.	SLGN	US8270481091	75325
0.23%	Dutch Bros Inc. Class A	BROS	US26701L1008	48211
0.23%	IDACORP Inc.	IDA	US4511071064	22832
0.23%	Kilroy Realty Corp.	KRC	US49427F1084	91879
0.23%	Thor Industries Inc.	THO	US8851601018	45199
0.23%	Independence Realty Trust Inc.	IRT	US45378A1060	202110
0.23%	Kirby Corp.	KEX	US4972661064	24806
0.23%	KB Home	KBH	US48666K1097	53819
0.23%	American Healthcare REIT Inc.	AHR	US3981823038	64547
0.22%	PBF Energy Inc. Class A	PBF	US69318G1067	72128
0.22%	Mueller Industries Inc.	MLI	US6247561029	26581
0.21%	Primerica Inc.	PRI	US74164M1080	11247
0.21%	Polaris Inc.	PII	US7310681025	46416
0.21%	Acuity Brands Inc.	AYI	US00508Y1029	8276
0.21%	Brighthouse Financial Inc.	BHF	US10922N1037	49099
0.20%	DocuSign Inc. Class A	DOCU	US2561631068	68097
0.20%	Post Holdings Inc.	POST	US7374461041	34261
0.20%	Crocs Inc.	CROX	US2270461096	24747
0.20%	Eagle Materials Inc.	EXP	US26969P1084	13228
0.20%	Essent Group Ltd.	ESNT	BMG3198U1027	45923
0.20%	Donaldson Co. Inc.	DCI	US2576511099	32816
0.20%	PVH Corp.	PVH	US6936561009	39563
0.20%	Houlihan Lokey Inc. Class A	HLI	US4415931009	21884
0.20%	Weatherford International plc	WFRD	IE00BLNN3691	35816
0.19%	Avient Corp.	AVNT	US05368V1061	78766
0.19%	Silicon Laboratories Inc.	SLAB	US8269191024	13311
0.19%	PNM Resources Inc.	TXNM	US69349H1077	50464
0.19%	Penske Automotive Group Inc.	PAG	US70959W1036	15808
0.19%	SEI Investments Co.	SEIC	US7841171033	32178
0.19%	Cirrus Logic Inc.	CRUS	US1727551004	18835
0.19%	Repligen Corp.	RGEN	US7599161095	20491
0.19%	Gentex Corp.	GNTX	US3719011096	109767
0.19%	Pinterest Inc. Class A	PINS	US72352L1061	131820
0.18%	Manhattan Associates Inc.	MANH	US5627501092	19843
0.18%	Allegro MicroSystems Inc.	ALGM	US01749D1054	39443
0.18%	Esab Corp.	ESAB	US29605J1060	27524
0.18%	MSC Industrial Direct Co. Inc. Class A	MSM	US5535301064	22804
0.18%	Bruker Corp.	BRKR	US1167941087	44848
0.18%	Chemed Corp.	CHE	US16359R1032	5787
0.18%	Graphic Packaging Holding Co.	GPK	US3886891015	254120
0.18%	MP Materials Corp.	MP	US5533681012	47631
0.18%	Novanta Inc.	NOVT	CA67000B1040	16209
0.18%	Scotts Miracle-Gro Co.	SMG	US8101861065	38474
0.17%	Autoliv Inc.	ALV	US0528001094	22480
0.17%	Ashland Global Holdings Inc.	ASH	US0441861046	39321
0.17%	IPG Photonics Corp.	IPGP	US44980X1090	21868
0.17%	Wyndham Hotels & Resorts Inc.	WH	US98311A1051	30217
0.17%	MGIC Investment Corp.	MTG	US5528481030	89046
0.16%	Park Hotels & Resorts Inc.	PK	US7005171050	172930
0.16%	Knife River Corp.	KNF	US4988941047	29246
0.16%	STAG Industrial Inc.	STAG	US85254J1025	64019
0.16%	Fortune Brands Home & Security Inc.	FBIN	US34964C1062	44092
0.16%	National Fuel Gas Co.	NFG	US6361801011	31022
0.15%	Visteon Corp.	VC	US92839U2069	22928
0.15%	FTI Consulting Inc.	FCN	US3029411093	15241
0.15%	GATX Corp.	GATX	US3614481030	12804
0.15%	Spire Inc.	SR	US84857L1017	28940
0.15%	First Financial Bankshares Inc.	FFIN	US32020R1095	64975
0.15%	Euronet Worldwide Inc.	EEFT	US2987361092	30273
0.15%	Harley-Davidson Inc.	HOG	US4128221086	90001
0.15%	Whirlpool Corp.	WHR	US9633201069	55683
0.15%	RH	RH	US74967X1037	13311
0.15%	Kyndryl Holdings Inc.	KD	US50155Q1004	192718
0.15%	MSA Safety Inc.	MSA	US5534981064	12467
0.14%	Belden Inc.	BDC	US0774541066	18065
0.14%	Vail Resorts Inc.	MTN	US91879Q1094	15609
0.14%	Northwestern Energy Group Inc.	NWE	US6680743050	29579
0.14%	Hyatt Hotels Corp. Class A	H	US4485791028	10923
0.14%	Westlake Chemical Corp.	WLK	US9604131022	28605
0.14%	Mattel Inc.	MAT	US5770811025	149060
0.14%	Corporate Office Properties Trust	CDP	US22002T1088	56222
0.14%	Bio-Rad Laboratories Inc. Class A	BIO	US0905722072	6962
0.14%	Abercrombie & Fitch Co.	ANF	US0028962076	22671
0.13%	H&R Block Inc.	HRB	US0936711052	52266
0.13%	Nexstar Media Group Inc. Class A	NXST	US65336K1034	11097
0.13%	Texas Capital Bancshares Inc.	TCBI	US88224Q1076	19132
0.13%	Genpact Ltd.	G	BMG3922B1072	71783
0.13%	Vontier Corp.	VNT	US9288811014	67739
0.13%	CommVault Systems Inc.	CVLT	US2041661024	13826
0.13%	Olin Corp.	OLN	US6806652052	97818
0.13%	Lantheus Holdings Inc.	LNTH	US5165441032	17330
0.13%	SLM Corp.	SLM	US78442P1066	72924
0.13%	International Bancshares Corp.	IBOC	US4590441030	24631
0.12%	StandardAero Inc.	SARO	US85423L1035	61814
0.12%	EPR Properties	EPR	US26884U1097	31547
0.12%	Dentsply Sirona Inc.	XRAY	US24906P1093	172081
0.12%	Universal Display Corp.	OLED	US91347P1057	20918
0.12%	WEX Inc.	WEX	US96208T1043	12212
0.11%	Graham Holdings Co. Class B	GHC	US3846371041	1493
0.11%	Goodyear Tire & Rubber Co.	GT	US3825501014	246900
0.11%	Warner Music Group Corp. Class A	WMG	US9345502036	59053
0.11%	Greif Inc. Class A	GEF	US3976241071	21275
0.11%	National Storage Affiliates Trust	NSA	US6378701063	35365
0.10%	Morningstar Inc.	MORN	US6177001095	9662
0.10%	Dolby Laboratories Inc. Class A	DLB	US25659T1079	28556
0.09%	Bentley Systems Inc. Class B	BSY	US08265T2087	47483
0.09%	Bill.Com Holdings Inc.	BILL	US0900431000	38872
0.09%	Chewy Inc.	CHWY	US16679L1098	68106
0.09%	YETI Holdings Inc.	YETI	US98585X1046	26706
0.09%	Columbia Sportswear Co.	COLM	US1985161066	20641
0.09%	Hamilton Lane Inc. Class A	HLNE	US4074971064	16151
0.08%	Ryan Specialty Holdings Inc. Class A	RYAN	US78351F1075	33276
0.08%	Crane NXT Co.	CXT	US2244411052	24236
0.08%	elf Beauty Inc.	ELF	US26856L1035	16744
0.08%	Duolingo Inc.	DUOL	US26603R1068	10718
0.08%	Haemonetics Corp.	HAE	US4050241003	15968
0.08%	Exponent Inc.	EXPO	US30214U1025	20013
0.08%	Boston Beer Co. Inc. Class A	SAM	US1005571070	6392
0.07%	MAXIMUS Inc.	MMS	US5779331041	20765
0.07%	Pilgrim's Pride Corp.	PPC	US72147K1088	36809
0.07%	Lancaster Colony Corp.	MZTI	US5138471033	8726
0.07%	Capri Holdings Ltd.	CPRI	VGG1890L1076	53214
0.06%	Brink's Co.	BCO	US1096961040	10256
0.06%	UiPath Inc. Class A	PATH	US90364P1057	88195
0.06%	Shift4 Payments Inc. Class A	FOUR	US82452J1097	17567
0.05%	Parsons Corp.	PSN	US70202L1026	15165
0.05%	Choice Hotels International Inc.	CHH	US1699051066	7152
0.04%	Avis Budget Group Inc.	CAR	US0537741052	4368

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

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