Vanguard Mid-Cap Value Index Fund ETF Shares - Composition

Composition de l'ETF au 31 Mars, 2026Nombre de participations : 170

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
1.44%	Schlumberger Ltd.	SLB	AN8068571086	9727002
1.39%	Cummins Inc.	CMI	US2310211063	898751
1.38%	Valero Energy Corp.	VLO	US91913Y1001	1945135
1.37%	Phillips 66	PSX	US7185461040	2606800
1.35%	Marathon Petroleum Corp.	MPC	US56585A1025	1917260
1.32%	CRH plc	CRH	IE0001827041	4346912
1.26%	General Motors Co.	GM	US37045V1008	5880231
1.21%	Warner Bros Discovery Inc.	WBD	US9344231041	15324847
1.21%	L3Harris Technologies Inc.	LHX	US5024311095	1214960
1.16%	Digital Realty Trust Inc.	DLR	US2538681030	2235188
1.15%	TE Connectivity plc	TEL	IE000IVNQZ81	1908765
1.14%	PACCAR Inc.	PCAR	US6937181088	3420898
1.13%	Baker Hughes Co. Class A	BKR	US05722G1004	6428392
1.10%	Newmont Goldcorp Corp.	NEM	US6516391066	3538264
1.09%	AmerisourceBergen Corp. Class A	COR	US03073E1055	1202136
1.07%	Corteva Inc.	CTVA	US22052L1044	4442946
1.07%	ONEOK Inc.	OKE	US6826801036	4096679
1.06%	Cheniere Energy Inc.	LNG	US16411R2085	1298985
1.04%	Arthur J Gallagher & Co.	AJG	US3635761097	1672410
1.03%	Target Corp.	TGT	US87612E1064	2945461
1.02%	Dominion Energy Inc.	D	US25746U1097	5716425
1.01%	Allstate Corp.	ALL	US0200021014	1688255
0.95%	Entergy Corp.	ETR	US29364G1031	2946662
0.93%	Cardinal Health Inc.	CAH	US14149Y1082	1530707
0.93%	Xcel Energy Inc.	XEL	US98389B1008	4058260
0.93%	Exelon Corp.	EXC	US30161N1019	6566941
0.91%	Keysight Technologies Inc.	KEYS	US49338L1035	1117547
0.90%	Occidental Petroleum Corp.	OXY	US6745991058	4811676
0.86%	United Rentals Inc.	URI	US9113631090	409794
0.86%	Western Digital Corp.	WDC	US9581021055	1102702
0.85%	Ferguson Enterprises Inc./DE	FERG	US31488V1070	1272009
0.85%	Ford Motor Co.	F	US3453708600	25490264
0.84%	Becton Dickinson and Co.	BDX	US0758871091	1852218
0.84%	Carrier Global Corp.	CARR	US14448C1045	5165222
0.83%	Williams Cos. Inc.	WMB	US9694571004	3973079
0.81%	Nasdaq Inc.	NDAQ	US6311031081	3327906
0.81%	Delta Air Lines Inc.	DAL	US2473617023	4248559
0.80%	Public Storage	PSA	US74460D1090	1027492
0.80%	Westinghouse Air Brake Technologies Corp.	WAB	US9297401088	1109196
0.78%	Fifth Third Bancorp	FITB	US3167731005	5852472
0.77%	Kroger Co.	KR	US5010441013	3704962
0.77%	Consolidated Edison Inc.	ED	US2091151041	2349882
0.76%	eBay Inc.	EBAY	US2786421030	2914194
0.76%	Ameriprise Financial Inc.	AMP	US03076C1062	593112
0.76%	American International Group Inc.	AIG	US0268747849	3490269
0.76%	Public Service Enterprise Group Inc.	PEG	US7445731067	3244256
0.75%	Johnson Controls International plc	JCI	IE00BY7QL619	1990720
0.75%	CBRE Group Inc. Class A	CBRE	US12504L1098	1919977
0.73%	MicroStrategy Inc. Class A	MSTR	US5949724083	2043268
0.73%	MetLife Inc.	MET	US59156R1086	3605313
0.73%	Diamondback Energy Inc.	FANG	US25278X1090	1284423
0.71%	WEC Energy Group Inc.	WEC	US92939U1060	2117551
0.71%	FedEx Corp.	FDX	US31428X1063	688249
0.70%	PG&E Corp.	PCG	US69331C1080	13924208
0.70%	Hartford Financial Services Group Inc.	HIG	US4165151048	1794464
0.69%	Nucor Corp.	NUE	US6703461052	1407570
0.68%	Roper Technologies Inc.	ROP	US7766961061	669533
0.67%	DR Horton Inc.	DHI	US23331A1097	1696037
0.66%	Crown Castle International Corp.	CCI	US22822V1017	2836599
0.66%	Archer-Daniels-Midland Co.	ADM	US0394831020	3130174
0.64%	Sysco Corp.	SYY	US8718291078	3115399
0.64%	Prudential Financial Inc.	PRU	US7443201022	2263705
0.64%	Keurig Dr Pepper Inc.	KDP	US49271V1008	8396101
0.63%	State Street Corp.	STT	US8574771031	1722447
0.62%	Kenvue Inc.	KVUE	US49177J1025	12468159
0.61%	Arch Capital Group Ltd.	ACGL	BMG0450A1053	2198744
0.60%	Kimberly-Clark Corp.	KMB	US4943681035	2159122
0.60%	Huntington Bancshares Inc./OH	HBAN	US4461501045	13204962
0.59%	Sempra Energy	SRE	US8168511090	2122818
0.59%	Kinder Morgan Inc./DE	KMI	US49456B1017	6150666
0.59%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	8643774
0.58%	Devon Energy Corp.	DVN	US25179M1036	4033040
0.58%	GE HealthCare Technologies Inc.	GEHC	US36266G1076	2816377
0.58%	Hershey Co.	HSY	US4278661081	963231
0.57%	Ameren Corp.	AEE	US0236081024	1798117
0.57%	United Airlines Holdings Inc.	UAL	US9100471096	2131681
0.56%	Otis Worldwide Corp.	OTIS	US68902V1070	2528591
0.55%	Cboe Global Markets Inc.	CBOE	US12503M1080	680851
0.55%	Halliburton Co.	HAL	US4062161017	4903365
0.55%	Cognizant Technology Solutions Corp. Class A	CTSH	US1924461023	3110943
0.54%	IQVIA Holdings Inc.	IQV	US46266C1053	1103885
0.54%	Simon Property Group Inc.	SPG	US8288061091	1004030
0.53%	CenterPoint Energy Inc.	CNP	US15189T1079	4246847
0.53%	Edison International	EIX	US2810201077	2503033
0.53%	Dover Corp.	DOV	US2600031080	877297
0.52%	FirstEnergy Corp.	FE	US3379321074	3566449
0.52%	Willis Towers Watson plc	WTW	IE00BDB6Q211	615014
0.51%	PayPal Holdings Inc.	PYPL	US70450Y1038	3925592
0.51%	PPL Corp.	PPL	US69351T1060	4642821
0.51%	VICI Properties Inc.	VICI	US9256521090	6481675
0.50%	Biogen Inc.	BIIB	US09062X1037	954652
0.50%	Fiserv Inc.	FISV	US3377381088	3130803
0.50%	American Water Works Co. Inc.	AWK	US0304201033	1269820
0.49%	Corning Inc.	GLW	US2193501051	1255700
0.49%	M&T Bank Corp.	MTB	US55261F1049	824234
0.49%	Dollar General Corp.	DG	US2566771059	1431852
0.49%	Eversource Energy	ES	US30040W1080	2442573
0.48%	DTE Energy Co.	DTE	US2333311072	1148316
0.48%	Electronic Arts Inc.	EA	US2855121099	813936
0.48%	Aflac Inc.	AFL	US0010551028	1511522
0.47%	Raymond James Financial Inc.	RJF	US7547301090	1118104
0.46%	Northern Trust Corp.	NTRS	US6658591044	1148356
0.46%	Cincinnati Financial Corp.	CINF	US1720621010	1012281
0.46%	ON Semiconductor Corp.	ON	US6821891057	2563071
0.45%	Citizens Financial Group Inc.	CFG	US1746101054	2626254
0.45%	Fidelity National Information Services Inc.	FIS	US31620M1062	3346144
0.45%	PPG Industries Inc.	PPG	US6935061076	1453810
0.45%	CMS Energy Corp.	CMS	US1258961002	1993242
0.44%	Synchrony Financial	SYF	US87165B1035	2261076
0.43%	AvalonBay Communities Inc.	AVB	US0534841012	921057
0.42%	PulteGroup Inc.	PHM	US7458671010	1251051
0.42%	Darden Restaurants Inc.	DRI	US2371941053	748970
0.42%	Regions Financial Corp.	RF	US7591EP1005	5617028
0.41%	Labcorp Holdings Inc.	LH	US5049221055	536002
0.41%	KeyCorp	KEY	US4932671088	7088041
0.40%	Quest Diagnostics Inc.	DGX	US74834L1008	714670
0.40%	Equity Residential	EQR	US29476L1070	2333108
0.39%	Humana Inc.	HUM	US4448591028	784463
0.39%	Constellation Brands Inc. Class A	STZ	US21036P1084	902281
0.39%	Dollar Tree Inc.	DLTR	US2567461080	1228844
0.38%	Zoom Video Communications Inc. Class A	ZM	US98980L1017	1641127
0.38%	Rockwell Automation Inc.	ROK	US7739031091	365443
0.37%	General Mills Inc.	GIS	US3703341046	3470891
0.37%	NetApp Inc.	NTAP	US64110D1046	1249843
0.37%	T. Rowe Price Group Inc.	TROW	US74144T1088	1418544
0.37%	Principal Financial Group Inc.	PFG	US74251V1026	1410489
0.36%	Expeditors International of Washington Inc.	EXPD	US3021301094	868424
0.35%	Packaging Corp. of America	PKG	US6951561090	580326
0.35%	WR Berkley Corp.	WRB	US0844231029	1854000
0.35%	Snap-on Inc.	SNA	US8330341012	337691
0.35%	International Paper Co.	IP	US4601461035	3434838
0.35%	Kraft Heinz Co.	KHC	US5007541064	5390069
0.35%	Southwest Airlines Co.	LUV	US8447411088	3195983
0.35%	Alliant Energy Corp.	LNT	US0188021085	1672678
0.34%	Tyson Foods Inc. Class A	TSN	US9024941034	1834837
0.33%	Charter Communications Inc. Class A	CHTR	US16119P1084	535413
0.33%	Zimmer Biomet Holdings Inc.	ZBH	US98956P1021	1272697
0.33%	International Flavors & Fragrances Inc.	IFF	US4595061015	1582587
0.33%	Loews Corp.	L	US5404241086	1072289
0.33%	HP Inc.	HPQ	US40434L1052	5949058
0.32%	Lennar Corp. Class A	LEN	US5260571048	1278897
0.32%	Fortive Corp.	FTV	US34959J1088	2002593
0.29%	Ingersoll Rand Inc.	IR	US45687V1061	1273715
0.28%	Medline Inc. Class A	MDLN	US58507V1070	2184858
0.28%	Dow Inc.	DOW	US2605571031	2295463
0.27%	Global Payments Inc.	GPN	US37940X1028	1381668
0.26%	SS&C Technologies Holdings Inc.	SSNC	US78467J1007	1335319
0.25%	Sunbelt Rentals Holdings Inc.	SUNB	US8669661048	1353338
0.24%	McCormick & Co. Inc./MD	MKC	US5797802064	1649580
0.23%	Steel Dynamics Inc.	STLD	US8581191009	451223
0.23%	Qnity Electronics Inc.	Q	US74743L1008	681910
0.21%	Markel Corp.	MKL	US5705351048	38856
0.21%	NiSource Inc.	NI	US65473P1057	1556413
0.20%	STERIS plc	STE	IE00BFY8C754	318982
0.19%	Fox Corp. Class A	FOXA	US35137L1052	1156483
0.19%	LyondellBasell Industries NV Class A	LYB	NL0009434992	838270
0.18%	Leidos Holdings Inc.	LDOS	US5253271028	411089
0.17%	Evergy Inc.	EVRG	US30034W1062	709876
0.17%	Estee Lauder Cos. Inc. Class A	EL	US5184391044	804070
0.16%	Weyerhaeuser Co.	WY	US9621661043	2343927
0.16%	NVR Inc.	NVR	US62944T1051	8631
0.15%	Centene Corp.	CNC	US15135B1017	1599462
0.15%	CDW Corp./DE	CDW	US12514G1085	419545
0.15%	Essex Property Trust Inc.	ESS	US2971781057	209704
0.14%	Genuine Parts Co.	GPC	US3724601055	447600
0.13%	Invitation Homes Inc.	INVH	US46187W1071	1882893
0.13%	Fox Corp. Class B	FOX	US35137L2043	824844
0.12%	Hubbell Inc. Class B	HUBB	US4435106079	86450
0.07%	Trimble Inc.	TRMB	US8962391004	380414
0.03%	Lennar Corp. Class B	LEN.B	US5260573028	122627

Vanguard Mid-Cap Value Index Fund ETF Shares - Composition

Liste complète de la composition

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