Vanguard Mid-Cap Value Index Fund ETF Shares - Composition

Composition de l'ETF au 31 Décembre, 2025

Nombre de participations : 179

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
2.04%	Newmont Goldcorp Corp.	NEM	US6516391066	6793373
1.57%	CRH plc	CRH	IE0001827041	4170793
1.42%	General Motors Co.	GM	US37045V1008	5807359
1.32%	Cummins Inc.	CMI	US2310211063	859312
1.27%	Warner Bros Discovery Inc.	WBD	US9344231041	14655002
1.27%	Corning Inc.	GLW	US2193501051	4803546
1.26%	TE Connectivity plc	TEL	IE000IVNQZ81	1831415
1.25%	Arthur J Gallagher & Co.	AJG	US3635761097	1598647
1.17%	AmerisourceBergen Corp. Class A	COR	US03073E1055	1147280
1.10%	Western Digital Corp.	WDC	US9581021055	2128404
1.08%	PACCAR Inc.	PCAR	US6937181088	3269522
1.08%	Schlumberger Ltd.	SLB	AN8068571086	9300019
1.04%	Becton Dickinson and Co.	BDX	US0758871091	1776816
1.03%	L3Harris Technologies Inc.	LHX	US5024311095	1164462
1.02%	Allstate Corp.	ALL	US0200021014	1629036
1.00%	Digital Realty Trust Inc.	DLR	US2538681030	2138395
0.98%	Phillips 66	PSX	US7185461040	2508308
0.97%	United Rentals Inc.	URI	US9113631090	396115
0.96%	Ford Motor Co.	F	US3453708600	24363682
0.94%	Dominion Energy Inc.	D	US25746U1097	5315800
0.94%	Nasdaq Inc.	NDAQ	US6311031081	3199180
0.93%	Valero Energy Corp.	VLO	US91913Y1001	1898769
0.92%	Marathon Petroleum Corp.	MPC	US56585A1025	1871338
0.92%	Cardinal Health Inc.	CAH	US14149Y1082	1479104
0.90%	CBRE Group Inc. Class A	CBRE	US12504L1098	1852589
0.87%	ONEOK Inc.	OKE	US6826801036	3917163
0.87%	American International Group Inc.	AIG	US0268747849	3359032
0.86%	Corteva Inc.	CTVA	US22052L1044	4251971
0.85%	Ameriprise Financial Inc.	AMP	US03076C1062	578369
0.85%	Delta Air Lines Inc.	DAL	US2473617023	4064913
0.84%	Baker Hughes Co. Class A	BKR	US05722G1004	6142912
0.83%	Target Corp.	TGT	US87612E1064	2818835
0.83%	MetLife Inc.	MET	US59156R1086	3486540
0.83%	Exelon Corp.	EXC	US30161N1019	6284478
0.82%	Xcel Energy Inc.	XEL	US98389B1008	3682453
0.82%	Ferguson Enterprises Inc./DE	FERG	US31488V1070	1220010
0.79%	Carrier Global Corp.	CARR	US14448C1045	4980777
0.78%	Cheniere Energy Inc.	LNG	US16411R2085	1339907
0.77%	Entergy Corp.	ETR	US29364G1031	2780152
0.77%	Public Storage	PSA	US74460D1090	983073
0.75%	Public Service Enterprise Group Inc.	PEG	US7445731067	3107350
0.75%	Cognizant Technology Solutions Corp. Class A	CTSH	US1924461023	3004690
0.74%	Prudential Financial Inc.	PRU	US7443201022	2178867
0.74%	eBay Inc.	EBAY	US2786421030	2813845
0.73%	Crown Castle International Corp.	CCI	US22822V1017	2710949
0.72%	Hartford Financial Services Group Inc.	HIG	US4165151048	1734689
0.71%	DR Horton Inc.	DHI	US23331A1097	1636294
0.70%	Kroger Co.	KR	US5010441013	3712823
0.69%	Williams Cos. Inc.	WMB	US9694571004	3801222
0.69%	Johnson Controls International plc	JCI	IE00BY7QL619	1902219
0.68%	Westinghouse Air Brake Technologies Corp.	WAB	US9297401088	1064262
0.68%	IQVIA Holdings Inc.	IQV	US46266C1053	1007146
0.68%	Keurig Dr Pepper Inc.	KDP	US49271V1008	8034577
0.68%	Fiserv Inc.	FISV	US3377381088	3348308
0.67%	Consolidated Edison Inc.	ED	US2091151041	2246905
0.67%	GE HealthCare Technologies Inc.	GEHC	US36266G1076	2693974
0.67%	Nucor Corp.	NUE	US6703461052	1353470
0.66%	Sysco Corp.	SYY	US8718291078	2981091
0.65%	United Airlines Holdings Inc.	UAL	US9100471096	1940055
0.65%	Keysight Technologies Inc.	KEYS	US49338L1035	1065775
0.65%	Fidelity National Information Services Inc.	FIS	US31620M1062	3223801
0.65%	PG&E Corp.	PCG	US69331C1080	13325255
0.64%	WEC Energy Group Inc.	WEC	US92939U1060	2025044
0.64%	State Street Corp.	STT	US8574771031	1651841
0.64%	Otis Worldwide Corp.	OTIS	US68902V1070	2426112
0.63%	Kimberly-Clark Corp.	KMB	US4943681035	2065923
0.62%	Kenvue Inc.	KVUE	US49177J1025	11926353
0.62%	Arch Capital Group Ltd.	ACGL	BMG0450A1053	2144576
0.59%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	8213989
0.59%	Willis Towers Watson plc	WTW	IE00BDB6Q211	596076
0.58%	Fifth Third Bancorp	FITB	US3167731005	4115057
0.58%	Humana Inc.	HUM	US4448591028	748731
0.58%	FedEx Corp.	FDX	US31428X1063	661020
0.57%	Occidental Petroleum Corp.	OXY	US6745991058	4599957
0.56%	VICI Properties Inc.	VICI	US9256521090	6653655
0.56%	Synchrony Financial	SYF	US87165B1035	2242236
0.55%	Dollar General Corp.	DG	US2566771059	1370207
0.54%	Aflac Inc.	AFL	US0010551028	1631402
0.54%	Sempra Energy	SRE	US8168511090	2031543
0.54%	Simon Property Group Inc.	SPG	US8288061091	965361
0.53%	Raymond James Financial Inc.	RJF	US7547301090	1101924
0.53%	Diamondback Energy Inc.	FANG	US25278X1090	1159411
0.52%	Archer-Daniels-Midland Co.	ADM	US0394831020	2991712
0.51%	PayPal Holdings Inc.	PYPL	US70450Y1038	2912353
0.51%	Huntington Bancshares Inc./OH	HBAN	US4461501045	9746378
0.51%	Ameren Corp.	AEE	US0236081024	1683990
0.51%	Hershey Co.	HSY	US4278661081	922407
0.50%	Dover Corp.	DOV	US2600031080	853834
0.49%	M&T Bank Corp.	MTB	US55261F1049	811792
0.49%	Cboe Global Markets Inc.	CBOE	US12503M1080	651442
0.49%	Kinder Morgan Inc./DE	KMI	US49456B1017	5886228
0.48%	Biogen Inc.	BIIB	US09062X1037	913265
0.48%	AvalonBay Communities Inc.	AVB	US0534841012	881496
0.48%	Electronic Arts Inc.	EA	US2855121099	778510
0.48%	Cincinnati Financial Corp.	CINF	US1720621010	971273
0.48%	American Water Works Co. Inc.	AWK	US0304201033	1214621
0.47%	Eversource Energy	ES	US30040W1080	2335650
0.47%	CenterPoint Energy Inc.	CNP	US15189T1079	4064307
0.47%	General Mills Inc.	GIS	US3703341046	3320740
0.46%	PPL Corp.	PPL	US69351T1060	4374762
0.46%	FirstEnergy Corp.	FE	US3379321074	3413111
0.46%	Northern Trust Corp.	NTRS	US6658591044	1118446
0.45%	Roper Technologies Inc.	ROP	US7766961061	335068
0.45%	Dollar Tree Inc.	DLTR	US2567461080	1206266
0.45%	Citizens Financial Group Inc.	CFG	US1746101054	2540014
0.45%	Regions Financial Corp.	RF	US7591EP1005	5458791
0.43%	Edison International	EIX	US2810201077	2395377
0.43%	PPG Industries Inc.	PPG	US6935061076	1396981
0.43%	Devon Energy Corp.	DVN	US25179M1036	3905125
0.43%	PulteGroup Inc.	PHM	US7458671010	1213361
0.43%	Equity Residential	EQR	US29476L1070	2250182
0.43%	DTE Energy Co.	DTE	US2333311072	1098980
0.42%	KeyCorp	KEY	US4932671088	6804007
0.42%	T. Rowe Price Group Inc.	TROW	US74144T1088	1358607
0.41%	Rockwell Automation Inc.	ROK	US7739031091	349462
0.41%	ON Semiconductor Corp.	ON	US6821891057	2504911
0.41%	Zoom Video Communications Inc. Class A	ZM	US98980L1017	1570649
0.40%	Darden Restaurants Inc.	DRI	US2371941053	724142
0.40%	Halliburton Co.	HAL	US4062161017	4715378
0.40%	Southwest Airlines Co.	LUV	US8447411088	3219479
0.40%	CMS Energy Corp.	CMS	US1258961002	1894511
0.39%	NetApp Inc.	NTAP	US64110D1046	1210632
0.39%	HP Inc.	HPQ	US40434L1052	5818828
0.39%	International Paper Co.	IP	US4601461035	3287194
0.39%	Labcorp Holdings Inc.	LH	US5049221055	516082
0.38%	MicroStrategy Inc. Class A	MSTR	US5949724083	833290
0.38%	Lennar Corp. Class A	LEN	US5260571048	1217169
0.38%	Kraft Heinz Co.	KHC	US5007541064	5158186
0.37%	WR Berkley Corp.	WRB	US0844231029	1774287
0.37%	Expeditors International of Washington Inc.	EXPD	US3021301094	834362
0.37%	NVR Inc.	NVR	US62944T1051	16789
0.36%	Principal Financial Group Inc.	PFG	US74251V1026	1367692
0.36%	Constellation Brands Inc. Class A	STZ	US21036P1084	871598
0.36%	Quest Diagnostics Inc.	DGX	US74834L1008	692521
0.35%	Packaging Corp. of America	PKG	US6951561090	560143
0.34%	Global Payments Inc.	GPN	US37940X1028	1473839
0.34%	SS&C Technologies Holdings Inc.	SSNC	US78467J1007	1291306
0.34%	Snap-on Inc.	SNA	US8330341012	323771
0.33%	Zimmer Biomet Holdings Inc.	ZBH	US98956P1021	1233765
0.33%	CDW Corp./DE	CDW	US12514G1085	810500
0.33%	Charter Communications Inc. Class A	CHTR	US16119P1084	523774
0.33%	Fortive Corp.	FTV	US34959J1088	1977321
0.33%	Loews Corp.	L	US5404241086	1029325
0.32%	McCormick & Co. Inc./MD	MKC	US5797802064	1576550
0.32%	Genuine Parts Co.	GPC	US3724601055	866044
0.31%	Alliant Energy Corp.	LNT	US0188021085	1600279
0.31%	Tyson Foods Inc. Class A	TSN	US9024941034	1762125
0.31%	International Flavors & Fragrances Inc.	IFF	US4595061015	1514577
0.30%	Invitation Homes Inc.	INVH	US46187W1071	3625524
0.29%	Ingersoll Rand Inc.	IR	US45687V1061	1229835
0.27%	Fox Corp. Class A	FOXA	US35137L1052	1235970
0.24%	Markel Corp.	MKL	US5705351048	37291
0.23%	STERIS plc	STE	IE00BFY8C754	305508
0.22%	Hubbell Inc. Class B	HUBB	US4435106079	165410
0.22%	Steel Dynamics Inc.	STLD	US8581191009	431824
0.22%	Iron Mountain Inc.	IRM	US46284V1017	874064
0.22%	Leidos Holdings Inc.	LDOS	US5253271028	397967
0.21%	Estee Lauder Cos. Inc. Class A	EL	US5184391044	657811
0.19%	Centene Corp.	CNC	US15135B1017	1529916
0.19%	NiSource Inc.	NI	US65473P1057	1485363
0.17%	Trimble Inc.	TRMB	US8962391004	740622
0.16%	Medline Inc. Class A	MDLN	US58507V1070	1281772
0.16%	Qnity Electronics Inc.	Q	US74743L1008	651981
0.16%	Weyerhaeuser Co.	WY	US9621661043	2243880
0.16%	Essex Property Trust Inc.	ESS	US2971781057	200479
0.16%	Fox Corp. Class B	FOX	US35137L2043	801617
0.16%	Evergy Inc.	EVRG	US30034W1062	715171
0.15%	Dow Inc.	DOW	US2605571031	2196760
0.15%	Mid-America Apartment Communities Inc.	MAA	US59522J1034	364478
0.15%	Jacobs Solutions Inc.	J	US46982L1089	369626
0.14%	NortonLifeLock Inc.	GEN	US6687711084	1728018
0.12%	News Corp. Class A	NWSA	US65249B1098	1564931
0.10%	LyondellBasell Industries NV Class A	LYB	NL0009434992	801457
0.08%	Gartner Inc.	IT	US3666511072	106578
0.08%	Corebridge Financial Inc.	CRBG	US21871X1090	863610
0.08%	TransUnion	TRU	US89400J1079	302244
0.04%	Lennar Corp. Class B	LEN.B	US5260573028	122627
0.00%	News Corp. Class B	NWS	US65249B2088	19716
0.00%	F&G Annuities & Life Inc.	FG	US30190A1043	16

Vanguard Mid-Cap Value Index Fund ETF Shares - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens