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

ETF-Bestände zum Stand 30. April 2026Anzahl der Bestände: 302

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
1.22%	US Foods Holding Corp.	USFD	US9120081099	183628
1.12%	Reliance Steel & Aluminum Co.	RS	US7595091023	43533
1.02%	SYNNEX Corp.	SNX	US87162W1009	62429
1.01%	Ovintiv Inc.	OVV	US69047Q1022	231179
1.01%	WESCO International Inc.	WCC	US95082P1057	40503
0.98%	Alcoa Corp.	AA	US0138721065	215606
0.98%	Annaly Capital Management Inc.	NLY	US0357108390	598164
0.95%	Permian Resources Corp. Class A	PR	US71424F1057	616393
0.91%	Watsco Inc.	WSO	US9426222009	29077
0.89%	Jones Lang LaSalle Inc.	JLL	US48020Q1076	39294
0.88%	Pinnacle Financial Partners Inc.	PNFP	US72348N1090	125337
0.85%	Regal Beloit Corp.	RRX	US7587501039	55285
0.84%	Performance Food Group Co.	PFGC	US71377A1034	130808
0.82%	Reinsurance Group of America Inc. Class A	RGA	US7593516047	54712
0.80%	Toll Brothers Inc.	TOL	US8894781033	78902
0.79%	Fidelity National Financial Inc.	FNF	US31620R3030	212358
0.76%	Entegris Inc.	ENTG	US29362U1043	75931
0.74%	Ally Financial Inc.	ALLY	US02005N1000	233746
0.73%	BJ's Wholesale Club Holdings Inc.	BJ	US05550J1016	108955
0.73%	Unum Group	UNM	US91529Y1064	126923
0.72%	First Horizon National Corp.	FHN	US3205171057	403788
0.71%	Aramark	ARMK	US03852U1060	218839
0.71%	Saia Inc.	SAIA	US78709Y1055	22182
0.70%	BorgWarner Inc.	BWA	US0997241064	172128
0.69%	Webster Financial Corp.	WBS	US9478901096	134240
0.68%	Antero Resources Corp.	AR	US03674X1063	244028
0.65%	Crown Holdings Inc.	CCK	US2283681060	93343
0.64%	Essential Utilities Inc.	WTRG	US29670G1022	235592
0.63%	Knight-Swift Transportation Holdings Inc.	KNX	US4990491049	135162
0.62%	HF Sinclair Corp	DINO	US4039491000	130178
0.62%	American Homes 4 Rent Class A	AMH	US02665T3068	271439
0.61%	Range Resources Corp.	RRC	US75281A1097	197266
0.61%	GameStop Corp. Class A	GME	US36467W1099	343177
0.60%	Darling Ingredients Inc.	DAR	US2372661015	131706
0.60%	Owens Corning	OC	US6907421019	68443
0.60%	Wintrust Financial Corp.	WTFC	US97650W1080	55760
0.59%	OGE Energy Corp.	OGE	US6708371033	171076
0.59%	Ryder System Inc.	R	US7835491082	32827
0.59%	Murphy USA Inc.	MUSA	US6267551025	14067
0.57%	SOUTHSTATE BANK Corp.	SSB	US84472E1029	82541
0.57%	Arrow Electronics Inc.	ARW	US0427351004	42535
0.56%	CNH Industrial NV	CNH	NL0010545661	736879
0.56%	Booz Allen Hamilton Holding Corp. Class A	BAH	US0995021062	100412
0.56%	Zions Bancorp NA	ZION	US9897011071	122935
0.55%	Toro Co.	TTC	US8910921084	81168
0.54%	Viper Energy Inc. Class A	VNOM	US64361Q1013	154704
0.54%	Dick's Sporting Goods Inc.	DKS	US2533931026	33173
0.53%	UMB Financial Corp.	UMBF	US9027881088	59447
0.53%	Illumina Inc.	ILMN	US4523271090	58559
0.52%	Columbia Banking System Inc.	COLB	US1972361026	245962
0.51%	Fluor Corp.	FLR	US3434121022	134213
0.51%	East West Bancorp Inc.	EWBC	US27579R1041	56126
0.50%	Western Alliance Bancorp	WAL	US9576381092	85503
0.49%	Old National Bancorp/IN	ONB	US6800331075	288742
0.49%	Chord Energy Corp.	CHRD	US6742152076	47345
0.49%	Rexford Industrial Realty Inc.	REXR	US76169C1009	191680
0.49%	Carlisle Cos. Inc.	CSL	US1423391002	19329
0.47%	Jefferies Financial Group Inc.	JEF	US47233W1099	137678
0.47%	AptarGroup Inc.	ATR	US0383361039	53520
0.47%	Carlyle Group Inc.	CG	US14316J1088	131794
0.46%	Maplebear Inc.	CART	US5653941030	153017
0.46%	Burlington Stores Inc.	BURL	US1220171060	20192
0.46%	UGI Corp.	UGI	US9026811052	178702
0.46%	American Airlines Group Inc.	AAL	US02376R1023	550002
0.46%	Voya Financial Inc.	VOYA	US9290891004	78271
0.46%	RPM International Inc.	RPM	US7496851038	62923
0.46%	Clean Harbors Inc.	CLH	US1844961078	20492
0.45%	Commercial Metals Co.	CMC	US2017231034	92341
0.45%	Onto Innovation Inc.	ONTO	US6833441057	21497
0.45%	Gaming and Leisure Properties Inc.	GLPI	US36467J1088	129600
0.45%	WP Carey Inc.	WPC	US92936U1097	85757
0.44%	Matador Resources Co.	MTDR	US5764852050	97258
0.44%	NOV Inc.	NOV	US62955J1034	300063
0.43%	AGCO Corp.	AGCO	US0010841023	49958
0.42%	First American Financial Corp.	FAF	US31847R1023	84842
0.42%	Commerce Bancshares Inc./MO	CBSH	US2005251036	114093
0.42%	Terex Corp.	TEX	US8807791038	94670
0.42%	Ingredion Inc.	INGR	US4571871023	52464
0.42%	Prosperity Bancshares Inc.	PB	US7436061052	84130
0.42%	Lithia Motors Inc. Class A	LAD	US5367971034	20195
0.42%	Timken Co.	TKR	US8873891043	52784
0.42%	Corebridge Financial Inc.	CRBG	US21871X1090	212240
0.40%	Avnet Inc.	AVT	US0538071038	68166
0.39%	TransUnion	TRU	US89400J1079	76895
0.39%	GXO Logistics Inc.	GXO	US36262G1013	95346
0.39%	Healthcare Trust of America Inc. Class A	HR	US42226K1051	290442
0.39%	Graco Inc.	GGG	US3841091040	67653
0.39%	Middleby Corp.	MIDD	US5962781010	38587
0.39%	Valley National Bancorp	VLY	US9197941076	398567
0.38%	Lear Corp.	LEA	US5218652049	42170
0.38%	RenaissanceRe Holdings Ltd.	RNR	BMG7496G1033	17382
0.38%	Starwood Property Trust Inc.	STWD	US85571B1052	289813
0.38%	Omega Healthcare Investors Inc.	OHI	US6819361006	113201
0.38%	FNB Corp./PA	FNB	US3025201019	297507
0.38%	Janus Henderson Group plc	JHG	JE00BYPZJM29	102623
0.37%	Glacier Bancorp Inc.	GBCI	US37637Q1058	107129
0.37%	Landstar System Inc.	LSTR	US5150981018	28357
0.37%	Albertsons Cos. Inc. Class A	ACI	US0130911037	307626
0.37%	VF Corp.	VFC	US9182041080	273694
0.37%	Equitable Holdings Inc.	EQH	US29452E1010	122655
0.37%	Nextpower Inc. Class A	NXT	US65290E1010	43267
0.36%	Solstice Advanced Materials Inc.	SOLS	US83443Q1031	62123
0.36%	United Bankshares Inc./WV	UBSI	US9099071071	116188
0.36%	AECOM	ACM	US00766T1007	60190
0.36%	Axalta Coating Systems Ltd.	AXTA	BMG0750C1082	177702
0.36%	Sensata Technologies Holding plc	ST	GB00BFMBMT84	121305
0.36%	Southwest Gas Holdings Inc.	SWX	US8448951025	53486
0.36%	Equity LifeStyle Properties Inc.	ELS	US29472R1086	79076
0.35%	Taylor Morrison Home Corp. Class A	TMHC	US87724P1066	81408
0.35%	Rayonier Inc.	RYN	US7549071030	231574
0.35%	Portland General Electric Co.	POR	US7365088472	93662
0.35%	Littelfuse Inc.	LFUS	US5370081045	12025
0.35%	Cleveland-Cliffs Inc.	CLF	US1858991011	474897
0.34%	Black Hills Corp.	BKH	US0921131092	62841
0.34%	New Jersey Resources Corp.	NJR	US6460251068	83959
0.34%	Kite Realty Group Trust	KRG	US49803T3005	180243
0.33%	Murphy Oil Corp.	MUR	US6267171022	111713
0.33%	Gap Inc.	GAP	US3647601083	188910
0.33%	Hancock Whitney Corp.	HWC	US4101201097	68484
0.33%	CNX Resources Corp.	CNX	US12653C1080	118534
0.33%	American Financial Group Inc./OH	AFG	US0259321042	34581
0.33%	MKS Instruments Inc.	MKSI	US55306N1046	16218
0.33%	Avantor Inc.	AVTR	US05352A1007	567890
0.33%	AutoNation Inc.	AN	US05329W1027	21643
0.32%	Stifel Financial Corp.	SF	US8606301021	57135
0.32%	Cava Group Inc.	CAVA	US1489291021	48169
0.32%	Roivant Sciences Ltd.	ROIV	BMG762791017	157657
0.32%	ONE Gas Inc.	OGS	US68235P1084	49951
0.32%	Oshkosh Corp.	OSK	US6882392011	28441
0.32%	Core & Main Inc. Class A	CNM	US21874C1027	88035
0.31%	Service Corp. International/US	SCI	US8175651046	54484
0.31%	Floor & Decor Holdings Inc. Class A	FND	US3397501012	89726
0.31%	UFP Industries Inc.	UFPI	US90278Q1085	48522
0.31%	Macy's Inc.	M	US55616P1049	221407
0.31%	Brunswick Corp./DE	BC	US1170431092	54158
0.30%	Applied Industrial Technologies Inc.	AIT	US03820C1053	13976
0.30%	Agree Realty Corp.	ADC	US0084921008	54875
0.30%	CubeSmart	CUBE	US2296631094	104424
0.30%	Selective Insurance Group Inc.	SIGI	US8163001071	50027
0.30%	Bank OZK	OZK	US06417N1037	86395
0.30%	Brixmor Property Group Inc.	BRX	US11120U1051	137831
0.29%	Sonoco Products Co.	SON	US8354951027	82150
0.29%	Home BancShares Inc./AR	HOMB	US4368932004	152303
0.28%	Lamar Advertising Co. Class A	LAMR	US5128161099	28928
0.28%	Vornado Realty Trust	VNO	US9290421091	133354
0.28%	Sprouts Farmers Market Inc.	SFM	US85208M1027	48648
0.28%	KBR Inc.	KBR	US48242W1062	105745
0.28%	RLI Corp.	RLI	US7496071074	76464
0.28%	National Retail Properties Inc.	NNN	US6374171063	90143
0.28%	Evercore Inc. Class A	EVR	US29977A1051	12237
0.28%	Advanced Drainage Systems Inc.	WMS	US00790R1041	26262
0.28%	Lincoln Electric Holdings Inc.	LECO	US5339001068	14664
0.28%	Lattice Semiconductor Corp.	LSCC	US5184151042	31692
0.27%	Associated Banc-Corp	ASB	US0454871056	136221
0.27%	Cognex Corp.	CGNX	US1924221039	68984
0.27%	Weatherford International plc	WFRD	IE00BLNN3691	34631
0.27%	Cullen/Frost Bankers Inc.	CFR	US2298991090	26306
0.27%	Louisiana-Pacific Corp.	LPX	US5463471053	52771
0.27%	Alaska Air Group Inc.	ALK	US0116591092	95303
0.26%	BioMarin Pharmaceutical Inc.	BMRN	US09061G1013	68774
0.26%	Nutanix Inc.	NTNX	US67059N1081	90056
0.26%	Post Holdings Inc.	POST	US7374461041	35090
0.26%	Kirby Corp.	KEX	US4972661064	24368
0.26%	Old Republic International Corp.	ORI	US6802231042	90988
0.26%	Science Applications International Corp.	SAIC	US8086251076	37515
0.26%	Cousins Properties Inc.	CUZ	US2227955026	139867
0.25%	Crane Co.	CR	US2244081046	19977
0.25%	Envista Holdings Corp.	NVST	US29415F1049	136440
0.25%	DT Midstream Inc.	DTM	US23345M1071	23700
0.25%	Mueller Industries Inc.	MLI	US6247561029	25883
0.25%	Trex Co. Inc.	TREX	US89531P1057	89317
0.25%	CNO Financial Group Inc.	CNO	US12621E1038	78677
0.25%	Flagstar Bank NA	FLG	US6494454001	249380
0.25%	PVH Corp.	PVH	US6936561009	38079
0.25%	Thor Industries Inc.	THO	US8851601018	43998
0.24%	Amkor Technology Inc.	AMKR	US0316521006	49254
0.24%	EastGroup Properties Inc.	EGP	US2772761019	16842
0.24%	Simpson Manufacturing Co. Inc.	SSD	US8290731053	17611
0.24%	Cabot Corp.	CBT	US1270551013	43413
0.24%	Valmont Industries Inc.	VMI	US9202531011	6566
0.24%	Bath & Body Works Inc.	BBWI	US0708301041	170468
0.23%	Houlihan Lokey Inc. Class A	HLI	US4415931009	21270
0.23%	Independence Realty Trust Inc.	IRT	US45378A1060	197196
0.23%	Westlake Chemical Corp.	WLK	US9604131022	27772
0.23%	IDACORP Inc.	IDA	US4511071064	21599
0.22%	Hanover Insurance Group Inc.	THG	US4108671052	16801
0.22%	DocuSign Inc. Class A	DOCU	US2561631068	68367
0.22%	Primerica Inc.	PRI	US74164M1080	11159
0.22%	Pinterest Inc. Class A	PINS	US72352L1061	155745
0.22%	MP Materials Corp.	MP	US5533681012	45981
0.22%	Kilroy Realty Corp.	KRC	US49427F1084	90781
0.22%	Synaptics Inc.	SYNA	US87157D1090	32246
0.21%	PBF Energy Inc. Class A	PBF	US69318G1067	69119
0.21%	Cytokinetics Inc.	CYTK	US23282W6057	46825
0.21%	Cirrus Logic Inc.	CRUS	US1727551004	18261
0.21%	Brighthouse Financial Inc.	BHF	US10922N1037	47612
0.21%	Silgan Holdings Inc.	SLGN	US8270481091	73069
0.21%	Whirlpool Corp.	WHR	US9633201069	52802
0.21%	Polaris Inc.	PII	US7310681025	44495
0.21%	American Healthcare REIT Inc.	AHR	US3981823038	57603
0.21%	Masimo Corp.	MASI	US5747951003	16345
0.20%	SEI Investments Co.	SEIC	US7841171033	31712
0.20%	PNM Resources Inc.	TXNM	US69349H1077	48145
0.20%	Avient Corp.	AVNT	US05368V1061	76255
0.20%	Silicon Laboratories Inc.	SLAB	US8269191024	12896
0.20%	Donaldson Co. Inc.	DCI	US2576511099	31701
0.20%	Essent Group Ltd.	ESNT	BMG3198U1027	46112
0.20%	KB Home	KBH	US48666K1097	52518
0.19%	FTI Consulting Inc.	FCN	US3029411093	15122
0.19%	Eagle Materials Inc.	EXP	US26969P1084	12827
0.19%	Olin Corp.	OLN	US6806652052	94598
0.19%	Manhattan Associates Inc.	MANH	US5627501092	19434
0.19%	Dutch Bros Inc. Class A	BROS	US26701L1008	46538
0.19%	Penske Automotive Group Inc.	PAG	US70959W1036	15364
0.19%	Kyndryl Holdings Inc.	KD	US50155Q1004	190306
0.19%	Knife River Corp.	KNF	US4988941047	28310
0.19%	Esab Corp.	ESAB	US29605J1060	26613
0.18%	Spire Inc.	SR	US84857L1017	28045
0.18%	Chemed Corp.	CHE	US16359R1032	6015
0.18%	Visteon Corp.	VC	US92839U2069	22744
0.18%	National Fuel Gas Co.	NFG	US6361801011	30063
0.18%	Gentex Corp.	GNTX	US3719011096	109557
0.18%	Autoliv Inc.	ALV	US0528001094	21803
0.18%	IPG Photonics Corp.	IPGP	US44980X1090	21045
0.18%	Crocs Inc.	CROX	US2270461096	24221
0.17%	GATX Corp.	GATX	US3614481030	12486
0.17%	Genpact Ltd.	G	BMG3922B1072	69921
0.17%	Wyndham Hotels & Resorts Inc.	WH	US98311A1051	29571
0.17%	STAG Industrial Inc.	STAG	US85254J1025	62020
0.17%	MGIC Investment Corp.	MTG	US5528481030	89529
0.17%	Vontier Corp.	VNT	US9288811014	66026
0.17%	Euronet Worldwide Inc.	EEFT	US2987361092	32564
0.17%	Acuity Brands Inc.	AYI	US00508Y1029	8118
0.17%	Harley-Davidson Inc.	HOG	US4128221086	98394
0.17%	Repligen Corp.	RGEN	US7599161095	19826
0.17%	Graphic Packaging Holding Co.	GPK	US3886891015	245855
0.17%	Mattel Inc.	MAT	US5770811025	155294
0.17%	Scotts Miracle-Gro Co.	SMG	US8101861065	37217
0.16%	MSC Industrial Direct Co. Inc. Class A	MSM	US5535301064	22100
0.16%	Nexstar Media Group Inc. Class A	NXST	US65336K1034	10681
0.15%	Northwestern Energy Group Inc.	NWE	US6680743050	28648
0.15%	Novanta Inc.	NOVT	CA67000B1040	15787
0.14%	First Financial Bankshares Inc.	FFIN	US32020R1095	62919
0.14%	Ashland Global Holdings Inc.	ASH	US0441861046	38109
0.14%	MSA Safety Inc.	MSA	US5534981064	12140
0.14%	Belden Inc.	BDC	US0774541066	17670
0.14%	Dentsply Sirona Inc.	XRAY	US24906P1093	166154
0.14%	Vail Resorts Inc.	MTN	US91879Q1094	15195
0.14%	Abercrombie & Fitch Co.	ANF	US0028962076	22493
0.14%	Park Hotels & Resorts Inc.	PK	US7005171050	166447
0.14%	Bio-Rad Laboratories Inc. Class A	BIO	US0905722072	6813
0.13%	Texas Capital Bancshares Inc.	TCBI	US88224Q1076	18757
0.13%	Allegro MicroSystems Inc.	ALGM	US01749D1054	38254
0.13%	Universal Display Corp.	OLED	US91347P1057	20615
0.13%	Dolby Laboratories Inc. Class A	DLB	US25659T1079	27883
0.13%	Hyatt Hotels Corp. Class A	H	US4485791028	10671
0.13%	WEX Inc.	WEX	US96208T1043	11707
0.12%	Fortune Brands Home & Security Inc.	FBIN	US34964C1062	43036
0.12%	SLM Corp.	SLM	US78442P1066	74648
0.12%	International Bancshares Corp.	IBOC	US4590441030	23863
0.12%	Corporate Office Properties Trust	CDP	US22002T1088	54549
0.12%	EPR Properties	EPR	US26884U1097	30430
0.12%	RH	RH	US74967X1037	12823
0.12%	Goodyear Tire & Rubber Co.	GT	US3825501014	238528
0.12%	Chewy Inc.	CHWY	US16679L1098	65547
0.12%	Graham Holdings Co. Class B	GHC	US3846371041	1472
0.12%	Morningstar Inc.	MORN	US6177001095	9750
0.12%	Warner Music Group Corp. Class A	WMG	US9345502036	57525
0.11%	H&R Block Inc.	HRB	US0936711052	50674
0.11%	Flowers Foods Inc.	FLO	US3434981011	175950
0.11%	Bruker Corp.	BRKR	US1167941087	43407
0.11%	Boston Beer Co. Inc. Class A	SAM	US1005571070	6407
0.11%	Bentley Systems Inc. Class B	BSY	US08265T2087	45886
0.11%	StandardAero Inc.	SARO	US85423L1035	60009
0.10%	National Storage Affiliates Trust	NSA	US6378701063	34187
0.10%	Lantheus Holdings Inc.	LNTH	US5165441032	17117
0.10%	Hamilton Lane Inc. Class A	HLNE	US4074971064	15651
0.10%	Bill.Com Holdings Inc.	BILL	US0900431000	37340
0.10%	CommVault Systems Inc.	CVLT	US2041661024	14283
0.10%	MAXIMUS Inc.	MMS	US5779331041	20899
0.10%	Greif Inc. Class A	GEF	US3976241071	20633
0.10%	Exponent Inc.	EXPO	US30214U1025	19942
0.09%	Columbia Sportswear Co.	COLM	US1985161066	21121
0.08%	Pilgrim's Pride Corp.	PPC	US72147K1088	35623
0.08%	Duolingo Inc.	DUOL	US26603R1068	10333
0.08%	Ryan Specialty Holdings Inc. Class A	RYAN	US78351F1075	32293
0.08%	Lancaster Colony Corp.	MZTI	US5138471033	8452
0.08%	Brink's Co.	BCO	US1096961040	10038
0.07%	YETI Holdings Inc.	YETI	US98585X1046	26574
0.07%	Crane NXT Co.	CXT	US2244411052	23450
0.07%	elf Beauty Inc.	ELF	US26856L1035	16232
0.07%	BellRing Brands Inc.	BRBR	US07831C1036	57524
0.07%	Capri Holdings Ltd.	CPRI	VGG1890L1076	51635
0.07%	Haemonetics Corp.	HAE	US4050241003	15488
0.06%	UiPath Inc. Class A	PATH	US90364P1057	85607
0.06%	Shift4 Payments Inc. Class A	FOUR	US82452J1097	19682
0.06%	Concentrix Corp.	CNXC	US20602D1019	36356
0.05%	Avis Budget Group Inc.	CAR	US0537741052	4220
0.05%	Coty Inc. Class A	COTY	US2220702037	308207
0.05%	Parsons Corp.	PSN	US70202L1026	14536
0.05%	Choice Hotels International Inc.	CHH	US1699051066	7065
0.04%	Blackbaud Inc.	BLKB	US09227Q1004	14902

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

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