Vanguard Mid-Cap Value Index Fund ETF Shares - Composition

Composition de l'ETF au 31 Août, 2026Nombre de participations : 168

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
1.81%	Marathon Petroleum Corp.	MPC	US56585A1025	1890005
1.77%	Valero Energy Corp.	VLO	US91913Y1001	1922350
1.64%	Phillips 66	PSX	US7185461040	2595671
1.49%	Schlumberger Ltd.	SLB	AN8068571086	9679034
1.30%	Cummins Inc.	CMI	US2310211063	893343
1.29%	General Motors Co.	GM	US37045V1008	5837393
1.22%	Target Corp.	TGT	US87612E1064	2940361
1.15%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	8590099
1.13%	Warner Bros Discovery Inc.	WBD	US9344231041	15419738
1.12%	Arthur J Gallagher & Co.	AJG	US3635761097	1663177
1.12%	Newmont Goldcorp Corp.	NEM	US6516391066	3455690
1.10%	Allstate Corp.	ALL	US0200021014	1666557
1.09%	Simon Property Group Inc.	SPG	US8288061091	1994441
1.09%	PACCAR Inc.	PCAR	US6937181088	3407193
1.08%	Digital Realty Trust Inc.	DLR	US2538681030	2275013
1.08%	United Rentals Inc.	URI	US9113631090	405579
1.05%	Baker Hughes Co. Class A	BKR	US05722G1004	6422687
1.05%	CRH plc	CRH	IE0001827041	4325947
1.02%	Cheniere Energy Inc.	LNG	US16411R2085	1356650
1.01%	ONEOK Inc.	OKE	US6826801036	4078853
1.00%	TE Connectivity plc	TEL	IE000IVNQZ81	1889740
0.99%	AmerisourceBergen Corp. Class A	COR	US03073E1055	1196616
0.97%	Dominion Energy Inc.	D	US25746U1097	5693627
0.95%	Nucor Corp.	NUE	US6703461052	1474400
0.95%	Corteva Inc.	CTVA	US22052L1044	4346385
0.93%	Devon Energy Corp.	DVN	US25179M1036	7467174
0.92%	Keysight Technologies Inc.	KEYS	US49338L1035	1107065
0.91%	Cardinal Health Inc.	CAH	US14149Y1082	1516261
0.91%	Ford Motor Co.	F	US3453708600	25338316
0.89%	Sempra Energy	SRE	US8168511090	4232015
0.88%	Aflac Inc.	AFL	US0010551028	2965673
0.87%	MetLife Inc.	MET	US59156R1086	3540789
0.86%	Becton Dickinson and Co.	BDX	US0758871091	1783855
0.86%	Public Storage	PSA	US74460D1090	1086164
0.84%	Entergy Corp.	ETR	US29364G1031	3088992
0.84%	Equity Residential	VMRK	US29476L1070	5009480
0.84%	State Street Corp.	STT	US8574771031	1702212
0.83%	Nasdaq Inc.	NDAQ	US6311031081	3295200
0.83%	Ameriprise Financial Inc.	AMP	US03076C1062	587131
0.83%	L3Harris Technologies Inc.	LHX	US5024311095	1206084
0.81%	Fifth Third Bancorp	FITB	US3167731005	5867480
0.81%	Delta Air Lines Inc.	DAL	US2473617023	4040735
0.81%	Westinghouse Air Brake Technologies Corp.	WAB	US9297401088	1098498
0.79%	Xcel Energy Inc.	XEL	US98389B1008	4041529
0.77%	Humana Inc.	HUM	US4448591028	777283
0.76%	eBay Inc.	EBAY	US2786421030	2874477
0.76%	Carrier Global Corp.	CARR	US14448C1045	5108337
0.76%	Williams Cos. Inc.	WMB	US9694571004	3958393
0.75%	Occidental Petroleum Corp.	OXY	US6745991058	4829470
0.74%	Exelon Corp.	EXC	US30161N1019	6624069
0.73%	MicroStrategy Inc. Class A	MSTR	US5949724083	2141663
0.73%	IQVIA Holdings Inc.	IQV	US46266C1053	1080515
0.72%	Ferguson Enterprises Inc./DE	FERG	US31488V1070	1255557
0.71%	Roper Technologies Inc.	ROP	US7766961061	653342
0.71%	CBRE Group Inc. Class A	CBRE	US12504L1098	1895700
0.70%	Johnson Controls International plc	JCI	IE00BY7QL619	1974951
0.69%	Keurig Dr Pepper Inc.	KDP	US49271V1008	8367899
0.68%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	333482
0.68%	Prudential Financial Inc.	PRU	US7443201022	2246488
0.67%	American International Group Inc.	AIG	US0268747849	3401491
0.66%	Diamondback Energy Inc.	FANG	US25278X1090	1274864
0.66%	Consolidated Edison Inc.	ED	US2091151041	2385874
0.65%	Archer-Daniels-Midland Co.	ADM	US0394831020	3120203
0.65%	Travelers Cos. Inc.	TRV	US89417E1091	688335
0.64%	Sysco Corp.	SYY	US8718291078	3095771
0.64%	Norfolk Southern Corp.	NSC	US6558441084	727012
0.63%	Hartford Financial Services Group Inc.	HIG	US4165151048	1774734
0.61%	DR Horton Inc.	DHI	US23331A1097	1652288
0.61%	NetApp Inc.	NTAP	US64110D1046	1277522
0.61%	Public Service Enterprise Group Inc.	PEG	US7445731067	3226131
0.60%	Kenvue Inc.	KVUE	US49177J1025	12430214
0.60%	Kimberly-Clark Corp.	KMB	US4943681035	2148997
0.58%	FedEx Corp.	FDX	US31428X1063	695136
0.58%	United Airlines Holdings Inc.	UAL	US9100471096	2101769
0.58%	WEC Energy Group Inc.	WEC	US92939U1060	2108759
0.57%	Air Products & Chemicals Inc.	APD	US0091581068	720811
0.56%	Huntington Bancshares Inc./OH	HBAN	US4461501045	13123698
0.55%	American Electric Power Co. Inc.	AEP	US0255371017	1761278
0.55%	Crown Castle International Corp.	CCI	US22822V1017	2825599
0.54%	Northern Trust Corp.	NTRS	US6658591044	1138108
0.54%	Aon plc Class A	AON	IE00BLP1HW54	656786
0.54%	Arch Capital Group Ltd.	ACGL	BMG0450A1053	2148863
0.54%	GE HealthCare Technologies Inc.	GEHC	US36266G1076	2944984
0.53%	Biogen Inc.	BIIB	US09062X1037	955812
0.53%	Willis Towers Watson plc	WTW	IE00BDB6Q211	611460
0.53%	Kroger Co.	KR	US5010441013	3569274
0.52%	Cboe Global Markets Inc.	CBOE	US12503M1080	677535
0.51%	Truist Financial Corp.	TFC	US89832Q1094	4032918
0.51%	Cognizant Technology Solutions Corp. Class A	CTSH	US1924461023	3067827
0.51%	Kinder Morgan Inc./DE	KMI	US49456B1017	6121526
0.49%	Raymond James Financial Inc.	RJF	US7547301090	1078797
0.49%	Ameren Corp.	AEE	US0236081024	1791365
0.48%	ON Semiconductor Corp.	ON	US6821891057	2537195
0.48%	M&T Bank Corp.	MTB	US55261F1049	803096
0.47%	PG&E Corp.	PCG	US69331C1080	13880164
0.47%	PayPal Holdings Inc.	PYPL	US70450Y1038	3465620
0.47%	VICI Properties Inc.	VICI	US9256521090	7075038
0.46%	Dollar General Corp.	DG	US2566771059	1425755
0.46%	Halliburton Co.	HAL	US4062161017	4867551
0.46%	Citizens Financial Group Inc.	CFG	US1746101054	2600866
0.46%	HP Inc.	HPQ	US40434L1052	5920629
0.45%	Otis Worldwide Corp.	OTIS	US68902V1070	2484186
0.45%	Labcorp Holdings Inc.	LH	US5049221055	530867
0.45%	American Water Works Co. Inc.	AWK	US0304201033	1264243
0.44%	Quest Diagnostics Inc.	DGX	US74834L1008	716653
0.44%	Cincinnati Financial Corp.	CINF	US1720621010	1007920
0.44%	Eversource Energy	ES	US30040W1080	2434754
0.44%	Dover Corp.	DOV	US2600031080	871800
0.43%	Hershey Co.	HSY	US4278661081	959645
0.43%	Synchrony Financial	SYF	US87165B1035	2181434
0.43%	CenterPoint Energy Inc.	CNP	US15189T1079	4226723
0.43%	Fiserv Inc.	FISV	US3377381088	3107070
0.42%	Regions Financial Corp.	RF	US7591EP1005	5524801
0.42%	FirstEnergy Corp.	FE	US3379321074	3549520
0.42%	PPG Industries Inc.	PPG	US6935061076	1443059
0.41%	Global Payments Inc.	GPN	US37940X1028	1770926
0.41%	Expeditors International of Washington Inc.	EXPD	US3021301094	846745
0.41%	Darden Restaurants Inc.	DRI	US2371941053	741502
0.41%	PPL Corp.	PPL	US69351T1060	4627209
0.40%	Zoom Video Communications Inc. Class A	ZM	US98980L1017	1627659
0.40%	PulteGroup Inc.	PHM	US7458671010	1233172
0.40%	DTE Energy Co.	DTE	US2333311072	1144768
0.40%	T. Rowe Price Group Inc.	TROW	US74144T1088	1387173
0.40%	Principal Financial Group Inc.	PFG	US74251V1026	1398469
0.39%	Rockwell Automation Inc.	ROK	US7739031091	360199
0.39%	KeyCorp	KEY	US4932671088	7019306
0.39%	NIKE Inc. Class B	NKE	US6541061031	3882765
0.38%	Dollar Tree Inc.	DLTR	US2567461080	1181937
0.35%	Kraft Heinz Co.	KHC	US5007541064	5373719
0.35%	Fidelity National Information Services Inc.	FIS	US31620M1062	3346284
0.35%	CMS Energy Corp.	CMS	US1258961002	1999952
0.35%	Packaging Corp. of America	PKG	US6951561090	576823
0.35%	Edison International	EIX	US2810201077	2491170
0.33%	Snap-on Inc.	SNA	US8330341012	335363
0.32%	Constellation Brands Inc. Class A	STZ	US21036P1084	947453
0.31%	WR Berkley Corp.	WRB	US0844231029	1807594
0.31%	Southwest Airlines Co.	LUV	US8447411088	3164338
0.30%	Loews Corp.	L	US5404241086	1065721
0.27%	Lennar Corp. Class A	LEN	US5260571048	1263169
0.27%	Steel Dynamics Inc.	STLD	US8581191009	443481
0.26%	Centene Corp.	CNC	US15135B1017	1598435
0.26%	Tyson Foods Inc. Class A	TSN	US9024941034	1826456
0.25%	Ingersoll Rand Inc.	IR	US45687V1061	1266765
0.25%	Sunbelt Rentals Holdings Inc.	SUNB	US8669661048	1337855
0.23%	Medline Inc. Class A	MDLN	US58507V1070	2529807
0.21%	Estee Lauder Cos. Inc. Class A	EL	US5184391044	800473
0.21%	Qnity Electronics Inc.	Q	US74743L1008	677638
0.20%	Fox Corp. Class A	FOXA	US35137L1052	1162437
0.19%	STERIS plc	STE	IE00BFY8C754	317470
0.18%	Dow Inc.	DOW	US2605571031	2333047
0.18%	General Mills Inc.	GIS	US3703341046	1727526
0.18%	Markel Corp.	MKL	US5705351048	38481
0.17%	International Flavors & Fragrances Inc.	IFF	US4595061015	785098
0.17%	International Paper Co.	IP	US4601461035	1714048
0.16%	NiSource Inc.	NI	US65473P1057	1551945
0.16%	Zimmer Biomet Holdings Inc.	ZBH	US98956P1021	626240
0.15%	Fortive Corp.	FTV	US34959J1088	986841
0.15%	Alliant Energy Corp.	LNT	US0188021085	836048
0.14%	SS&C Technologies Holdings Inc.	SSNC	US78467J1007	662648
0.14%	EQT Corp.	EQT	US26884L1098	1012339
0.14%	LyondellBasell Industries NV Class A	LYB	NL0009434992	835887
0.13%	NVR Inc.	NVR	US62944T1051	8299
0.13%	Charter Communications Inc. Class A	CHTR	US16119P1084	336970
0.12%	Fox Corp. Class B	FOX	US35137L2043	785718
0.11%	McCormick & Co. Inc./MD	MKC	US5797802064	822017
0.10%	Hubbell Inc. Class B	HUBB	US4435106079	85521
0.08%	Tractor Supply Co.	TSCO	US8923561067	848808
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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