Vanguard Mid-Cap Value Index Fund ETF Shares - Composition

Composition de l'ETF au 30 Juin, 2026Nombre de participations : 170

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
1.70%	Cummins Inc.	CMI	US2310211063	886401
1.33%	Valero Energy Corp.	VLO	US91913Y1001	1907406
1.29%	Marathon Petroleum Corp.	MPC	US56585A1025	1875313
1.23%	CRH plc	CRH	IE0001827041	4292312
1.22%	United Rentals Inc.	URI	US9113631090	402421
1.20%	Schlumberger Ltd.	SLB	AN8068571086	9603796
1.20%	General Motors Co.	GM	US37045V1008	5792024
1.19%	Simon Property Group Inc.	SPG	US8288061091	1978935
1.17%	Phillips 66	PSX	US7185461040	2575486
1.09%	Warner Bros Discovery Inc.	WBD	US9344231041	15299840
1.09%	PACCAR Inc.	PCAR	US6937181088	3380703
1.09%	Digital Realty Trust Inc.	DLR	US2538681030	2257328
1.06%	Allstate Corp.	ALL	US0200021014	1653593
1.04%	Sempra Energy	SRE	US8168511090	4199108
1.04%	Dominion Energy Inc.	D	US25746U1097	5649355
1.03%	Keysight Technologies Inc.	KEYS	US49338L1035	1098453
1.03%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	8523310
1.02%	Target Corp.	TGT	US87612E1064	2917495
1.02%	Arthur J Gallagher & Co.	AJG	US3635761097	1650247
1.01%	TE Connectivity plc	TEL	IE000IVNQZ81	1875050
1.01%	Delta Air Lines Inc.	DAL	US2473617023	4009317
1.00%	Carrier Global Corp.	CARR	US14448C1045	5068619
0.98%	Corteva Inc.	CTVA	US22052L1044	4312594
0.96%	Cardinal Health Inc.	CAH	US14149Y1082	1504470
0.95%	Baker Hughes Co. Class A	BKR	US05722G1004	6372749
0.94%	Entergy Corp.	ETR	US29364G1031	3064973
0.94%	ONEOK Inc.	OKE	US6826801036	4047138
0.94%	Ford Motor Co.	F	US3453708600	25141316
0.93%	L3Harris Technologies Inc.	LHX	US5024311095	1196704
0.93%	Aflac Inc.	AFL	US0010551028	2942612
0.90%	AmerisourceBergen Corp. Class A	COR	US03073E1055	1187313
0.88%	Fifth Third Bancorp	FITB	US3167731005	5821873
0.87%	Nucor Corp.	NUE	US6703461052	1462938
0.87%	Public Storage	PSA	US74460D1090	1014888
0.86%	Xcel Energy Inc.	XEL	US98389B1008	4010118
0.86%	Cheniere Energy Inc.	LNG	US16411R2085	1346098
0.86%	Newmont Goldcorp Corp.	NEM	US6516391066	3428817
0.86%	eBay Inc.	EBAY	US2786421030	2852123
0.82%	Exelon Corp.	EXC	US30161N1019	6572564
0.82%	Humana Inc.	HUM	US4448591028	771237
0.82%	Devon Energy Corp.	DVN	US25179M1036	7409116
0.80%	MetLife Inc.	MET	US59156R1086	3513254
0.79%	Ferguson Enterprises Inc./DE	FERG	US31488V1070	1245796
0.79%	Westinghouse Air Brake Technologies Corp.	WAB	US9297401088	1089958
0.78%	Williams Cos. Inc.	WMB	US9694571004	3927631
0.77%	State Street Corp.	STT	US8574771031	1688975
0.77%	Johnson Controls International plc	JCI	IE00BY7QL619	1959596
0.76%	United Airlines Holdings Inc.	UAL	US9100471096	2085449
0.73%	Keurig Dr Pepper Inc.	KDP	US49271V1008	8302832
0.72%	Becton Dickinson and Co.	BDX	US0758871091	1769988
0.72%	Ameriprise Financial Inc.	AMP	US03076C1062	582563
0.72%	DR Horton Inc.	DHI	US23331A1097	1639444
0.70%	Consolidated Edison Inc.	ED	US2091151041	2367321
0.70%	Public Service Enterprise Group Inc.	PEG	US7445731067	3201064
0.69%	Nasdaq Inc.	NDAQ	US6311031081	3269579
0.69%	Sysco Corp.	SYY	US8718291078	3071700
0.68%	American International Group Inc.	AIG	US0268747849	3405878
0.68%	CBRE Group Inc. Class A	CBRE	US12504L1098	1880961
0.66%	WEC Energy Group Inc.	WEC	US92939U1060	2092366
0.65%	Prudential Financial Inc.	PRU	US7443201022	2229020
0.64%	American Electric Power Co. Inc.	AEP	US0255371017	1747586
0.64%	ON Semiconductor Corp.	ON	US6821891057	2517467
0.63%	Archer-Daniels-Midland Co.	ADM	US0394831020	3095944
0.63%	Kenvue Inc.	KVUE	US49177J1025	12333560
0.63%	Kimberly-Clark Corp.	KMB	US4943681035	2132284
0.63%	Hartford Financial Services Group Inc.	HIG	US4165151048	1760936
0.62%	Occidental Petroleum Corp.	OXY	US6745991058	4791921
0.62%	PG&E Corp.	PCG	US69331C1080	13772238
0.62%	Huntington Bancshares Inc./OH	HBAN	US4461501045	13021658
0.61%	Norfolk Southern Corp.	NSC	US6558441084	721363
0.61%	Travelers Cos. Inc.	TRV	US89417E1091	682982
0.60%	Diamondback Energy Inc.	FANG	US25278X1090	1264950
0.59%	Roper Technologies Inc.	ROP	US7766961061	648262
0.58%	Aon plc Class A	AON	IE00BLP1HW54	651680
0.58%	FedEx Corp.	FDX	US31428X1063	689733
0.57%	Crown Castle International Corp.	CCI	US22822V1017	2803631
0.56%	Air Products & Chemicals Inc.	APD	US0091581068	715217
0.56%	IQVIA Holdings Inc.	IQV	US46266C1053	1072113
0.56%	Arch Capital Group Ltd.	ACGL	BMG0450A1053	2132156
0.55%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	330891
0.55%	Biogen Inc.	BIIB	US09062X1037	948376
0.54%	Ameren Corp.	AEE	US0236081024	1777440
0.54%	Truist Financial Corp.	TFC	US89832Q1094	4001562
0.53%	Kroger Co.	KR	US5010441013	3541521
0.53%	Northern Trust Corp.	NTRS	US6658591044	1129255
0.53%	NetApp Inc.	NTAP	US64110D1046	1267590
0.52%	Kinder Morgan Inc./DE	KMI	US49456B1017	6073933
0.52%	Dover Corp.	DOV	US2600031080	865025
0.51%	M&T Bank Corp.	MTB	US55261F1049	795720
0.50%	GE HealthCare Technologies Inc.	GEHC	US36266G1076	2922086
0.50%	Cincinnati Financial Corp.	CINF	US1720621010	1000083
0.50%	MicroStrategy Inc. Class A	MSTR	US5949724083	2125006
0.50%	CenterPoint Energy Inc.	CNP	US15189T1079	4193855
0.49%	Edison International	EIX	US2810201077	2471797
0.49%	Citizens Financial Group Inc.	CFG	US1746101054	2580642
0.47%	Rockwell Automation Inc.	ROK	US7739031091	357394
0.47%	Otis Worldwide Corp.	OTIS	US68902V1070	2464872
0.47%	Eversource Energy	ES	US30040W1080	2415822
0.47%	PPG Industries Inc.	PPG	US6935061076	1431840
0.46%	DTE Energy Co.	DTE	US2333311072	1135863
0.46%	VICI Properties Inc.	VICI	US9256521090	6464155
0.45%	AvalonBay Communities Inc.	AVB	US0534841012	893614
0.45%	PulteGroup Inc.	PHM	US7458671010	1223586
0.45%	FirstEnergy Corp.	FE	US3379321074	3521923
0.45%	Hershey Co.	HSY	US4278661081	952183
0.45%	PPL Corp.	PPL	US69351T1060	4591230
0.44%	Regions Financial Corp.	RF	US7591EP1005	5481846
0.44%	Electronic Arts Inc.	EA	US2855121099	805378
0.44%	American Water Works Co. Inc.	AWK	US0304201033	1254423
0.44%	Synchrony Financial	SYF	US87165B1035	2164471
0.44%	Halliburton Co.	HAL	US4062161017	4829706
0.44%	Raymond James Financial Inc.	RJF	US7547301090	1078477
0.44%	Equity Residential	EQR	US29476L1070	2406778
0.44%	Cboe Global Markets Inc.	CBOE	US12503M1080	672264
0.44%	Dollar General Corp.	DG	US2566771059	1414667
0.43%	Southwest Airlines Co.	LUV	US8447411088	3139733
0.43%	KeyCorp	KEY	US4932671088	6964732
0.43%	Willis Towers Watson plc	WTW	IE00BDB6Q211	606706
0.42%	NIKE Inc. Class B	NKE	US6541061031	3852594
0.42%	T. Rowe Price Group Inc.	TROW	US74144T1088	1376384
0.41%	CMS Energy Corp.	CMS	US1258961002	1984402
0.41%	Darden Restaurants Inc.	DRI	US2371941053	735739
0.41%	Fiserv Inc.	FISV	US3377381088	3082910
0.40%	Quest Diagnostics Inc.	DGX	US74834L1008	711079
0.40%	Principal Financial Group Inc.	PFG	US74251V1026	1387596
0.40%	Labcorp Holdings Inc.	LH	US5049221055	526743
0.39%	PayPal Holdings Inc.	PYPL	US70450Y1038	3324303
0.38%	Dollar Tree Inc.	DLTR	US2567461080	1172748
0.37%	Zoom Video Communications Inc. Class A	ZM	US98980L1017	1615003
0.37%	Expeditors International of Washington Inc.	EXPD	US3021301094	840164
0.37%	Packaging Corp. of America	PKG	US6951561090	572343
0.36%	Snap-on Inc.	SNA	US8330341012	332759
0.35%	Constellation Brands Inc. Class A	STZ	US21036P1084	940087
0.35%	Fidelity National Information Services Inc.	FIS	US31620M1062	3320268
0.35%	HP Inc.	HPQ	US40434L1052	5874610
0.34%	WR Berkley Corp.	WRB	US0844231029	1793548
0.34%	Kraft Heinz Co.	KHC	US5007541064	5331934
0.32%	Loews Corp.	L	US5404241086	1057439
0.32%	Cognizant Technology Solutions Corp. Class A	CTSH	US1924461023	3043993
0.30%	Lennar Corp. Class A	LEN	US5260571048	1252489
0.29%	Qnity Electronics Inc.	Q	US74743L1008	672365
0.28%	Tyson Foods Inc. Class A	TSN	US9024941034	1812256
0.28%	Ingersoll Rand Inc.	IR	US45687V1061	1256912
0.27%	Centene Corp.	CNC	US15135B1017	1586002
0.27%	Steel Dynamics Inc.	STLD	US8581191009	440029
0.27%	Global Payments Inc.	GPN	US37940X1028	1388124
0.27%	Sunbelt Rentals Holdings Inc.	SUNB	US8669661048	1327455
0.27%	Medline Inc. Class A	MDLN	US58507V1070	2510136
0.20%	Markel Corp.	MKL	US5705351048	38182
0.20%	NiSource Inc.	NI	US65473P1057	1539886
0.18%	STERIS plc	STE	IE00BFY8C754	315003
0.17%	International Paper Co.	IP	US4601461035	1700721
0.17%	Dow Inc.	DOW	US2605571031	2314905
0.17%	Alliant Energy Corp.	LNT	US0188021085	829548
0.17%	Estee Lauder Cos. Inc. Class A	EL	US5184391044	794250
0.17%	International Flavors & Fragrances Inc.	IFF	US4595061015	778992
0.16%	Fox Corp. Class A	FOXA	US35137L1052	1153099
0.16%	Fortive Corp.	FTV	US34959J1088	979165
0.16%	General Mills Inc.	GIS	US3703341046	1714091
0.15%	NVR Inc.	NVR	US62944T1051	8235
0.14%	Zimmer Biomet Holdings Inc.	ZBH	US98956P1021	621372
0.14%	EQT Corp.	EQT	US26884L1098	1004469
0.12%	Hubbell Inc. Class B	HUBB	US4435106079	84859
0.12%	LyondellBasell Industries NV Class A	LYB	NL0009434992	829385
0.11%	McCormick & Co. Inc./MD	MKC	US5797802064	815623
0.11%	SS&C Technologies Holdings Inc.	SSNC	US78467J1007	657494
0.10%	Fox Corp. Class B	FOX	US35137L2043	779947
0.10%	Charter Communications Inc. Class A	CHTR	US16119P1084	256753
0.07%	Tractor Supply Co.	TSCO	US8923561067	842214
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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