Vanguard Mid-Cap Value Index Fund ETF Shares - Composition

Composition de l'ETF au 31 Mai, 2026Nombre de participations : 171

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
1.60%	Western Digital Corp.	WDC	US9581021055	1100846
1.58%	Cummins Inc.	CMI	US2310211063	897285
1.45%	Schlumberger Ltd.	SLB	AN8068571086	9711385
1.33%	General Motors Co.	GM	US37045V1008	5870314
1.30%	Marathon Petroleum Corp.	MPC	US56585A1025	1914341
1.30%	Valero Energy Corp.	VLO	US91913Y1001	1942178
1.29%	CRH plc	CRH	IE0001827041	4340407
1.25%	Phillips 66	PSX	US7185461040	2602880
1.21%	Ford Motor Co.	F	US3453708600	25448806
1.16%	Digital Realty Trust Inc.	DLR	US2538681030	2231487
1.13%	Warner Bros Discovery Inc.	WBD	US9344231041	15300877
1.12%	Baker Hughes Co. Class A	BKR	US05722G1004	6417951
1.11%	United Rentals Inc.	URI	US9113631090	409193
1.11%	TE Connectivity plc	TEL	IE000IVNQZ81	1905094
1.06%	Newmont Goldcorp Corp.	NEM	US6516391066	3532419
1.04%	L3Harris Technologies Inc.	LHX	US5024311095	1213249
1.04%	Dominion Energy Inc.	D	US25746U1097	5708190
1.03%	Keysight Technologies Inc.	KEYS	US49338L1035	1115076
1.03%	PACCAR Inc.	PCAR	US6937181088	3415395
1.02%	Target Corp.	TGT	US87612E1064	2940989
1.01%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	8627390
0.96%	Nucor Corp.	NUE	US6703461052	1405268
0.96%	Delta Air Lines Inc.	DAL	US2473617023	4241711
0.95%	Allstate Corp.	ALL	US0200021014	1685809
0.95%	Corteva Inc.	CTVA	US22052L1044	4435777
0.94%	ONEOK Inc.	OKE	US6826801036	4090694
0.92%	Arthur J Gallagher & Co.	AJG	US3635761097	1669983
0.91%	Devon Energy Corp.	DVN	US25179M1036	7488928
0.90%	Carrier Global Corp.	CARR	US14448C1045	5157317
0.89%	MicroStrategy Inc. Class A	MSTR	US5949724083	2040099
0.88%	AmerisourceBergen Corp. Class A	COR	US03073E1055	1200149
0.88%	Xcel Energy Inc.	XEL	US98389B1008	4051860
0.88%	Entergy Corp.	ETR	US29364G1031	2941677
0.87%	eBay Inc.	EBAY	US2786421030	2909195
0.85%	Public Storage	PSA	US74460D1090	1025779
0.84%	ON Semiconductor Corp.	ON	US6821891057	2557177
0.84%	Nasdaq Inc.	NDAQ	US6311031081	3322784
0.82%	Cardinal Health Inc.	CAH	US14149Y1082	1528182
0.82%	Exelon Corp.	EXC	US30161N1019	6557420
0.81%	MetLife Inc.	MET	US59156R1086	3599847
0.80%	Fifth Third Bancorp	FITB	US3167731005	5843338
0.80%	Cheniere Energy Inc.	LNG	US16411R2085	1297049
0.79%	Westinghouse Air Brake Technologies Corp.	WAB	US9297401088	1107226
0.78%	Ferguson Enterprises Inc./DE	FERG	US31488V1070	1270149
0.77%	Williams Cos. Inc.	WMB	US9694571004	3966670
0.77%	FedEx Corp.	FDX	US31428X1063	687061
0.74%	Occidental Petroleum Corp.	OXY	US6745991058	4804919
0.74%	Becton Dickinson and Co.	BDX	US0758871091	1849132
0.73%	State Street Corp.	STT	US8574771031	1719567
0.73%	Johnson Controls International plc	JCI	IE00BY7QL619	1987677
0.72%	Ameriprise Financial Inc.	AMP	US03076C1062	592195
0.71%	Crown Castle International Corp.	CCI	US22822V1017	2832281
0.71%	American International Group Inc.	AIG	US0268747849	3485496
0.70%	Public Service Enterprise Group Inc.	PEG	US7445731067	3239173
0.69%	Keurig Dr Pepper Inc.	KDP	US49271V1008	8382294
0.68%	Archer-Daniels-Midland Co.	ADM	US0394831020	3125415
0.68%	DR Horton Inc.	DHI	US23331A1097	1693448
0.68%	Consolidated Edison Inc.	ED	US2091151041	2347158
0.67%	Diamondback Energy Inc.	FANG	US25278X1090	1282551
0.67%	United Airlines Holdings Inc.	UAL	US9100471096	2128232
0.65%	CBRE Group Inc. Class A	CBRE	US12504L1098	1917522
0.65%	Humana Inc.	HUM	US4448591028	783230
0.64%	Sysco Corp.	SYY	US8718291078	3110548
0.64%	WEC Energy Group Inc.	WEC	US92939U1060	2114382
0.63%	Kroger Co.	KR	US5010441013	3700051
0.62%	Hartford Financial Services Group Inc.	HIG	US4165151048	1791949
0.62%	Prudential Financial Inc.	PRU	US7443201022	2260470
0.62%	PG&E Corp.	PCG	US69331C1080	13902595
0.62%	Corning Inc.	GLW	US2193501051	1253372
0.62%	Cboe Global Markets Inc.	CBOE	US12503M1080	679820
0.61%	NetApp Inc.	NTAP	US64110D1046	1280663
0.59%	Roper Technologies Inc.	ROP	US7766961061	668441
0.59%	Huntington Bancshares Inc./OH	HBAN	US4461501045	13186560
0.59%	Kenvue Inc.	KVUE	US49177J1025	12449816
0.57%	Kimberly-Clark Corp.	KMB	US4943681035	2156016
0.56%	Simon Property Group Inc.	SPG	US8288061091	1002099
0.55%	IQVIA Holdings Inc.	IQV	US46266C1053	1102144
0.54%	Arch Capital Group Ltd.	ACGL	BMG0450A1053	2195708
0.53%	Ameren Corp.	AEE	US0236081024	1795363
0.52%	Kinder Morgan Inc./DE	KMI	US49456B1017	6140713
0.52%	Halliburton Co.	HAL	US4062161017	4895168
0.52%	Northern Trust Corp.	NTRS	US6658591044	1146387
0.52%	Sempra Energy	SRE	US8168511090	2119509
0.51%	VICI Properties Inc.	VICI	US9256521090	6626297
0.51%	Biogen Inc.	BIIB	US09062X1037	953138
0.51%	Hershey Co.	HSY	US4278661081	961802
0.51%	Dover Corp.	DOV	US2600031080	875747
0.49%	CenterPoint Energy Inc.	CNP	US15189T1079	4241166
0.49%	Otis Worldwide Corp.	OTIS	US68902V1070	2524634
0.49%	M&T Bank Corp.	MTB	US55261F1049	822838
0.48%	Fiserv Inc.	FISV	US3377381088	3126401
0.48%	GE HealthCare Technologies Inc.	GEHC	US36266G1076	2811469
0.48%	Edison International	EIX	US2810201077	2499165
0.47%	Cognizant Technology Solutions Corp. Class A	CTSH	US1924461023	3106018
0.46%	Aflac Inc.	AFL	US0010551028	1509479
0.46%	AvalonBay Communities Inc.	AVB	US0534841012	919507
0.45%	Eversource Energy	ES	US30040W1080	2438673
0.45%	Zoom Video Communications Inc. Class A	ZM	US98980L1017	1638356
0.45%	FirstEnergy Corp.	FE	US3379321074	3560863
0.45%	Rockwell Automation Inc.	ROK	US7739031091	364602
0.45%	PPL Corp.	PPL	US69351T1060	4635443
0.45%	PPG Industries Inc.	PPG	US6935061076	1451293
0.45%	Electronic Arts Inc.	EA	US2855121099	812328
0.45%	DTE Energy Co.	DTE	US2333311072	1146713
0.45%	Citizens Financial Group Inc.	CFG	US1746101054	2621876
0.44%	PayPal Holdings Inc.	PYPL	US70450Y1038	3637647
0.44%	Synchrony Financial	SYF	US87165B1035	2258174
0.44%	HP Inc.	HPQ	US40434L1052	5935366
0.43%	Cincinnati Financial Corp.	CINF	US1720621010	1010907
0.43%	Raymond James Financial Inc.	RJF	US7547301090	1103848
0.43%	Dollar General Corp.	DG	US2566771059	1429650
0.43%	Regions Financial Corp.	RF	US7591EP1005	5608671
0.43%	American Water Works Co. Inc.	AWK	US0304201033	1267460
0.42%	Willis Towers Watson plc	WTW	IE00BDB6Q211	614194
0.42%	Darden Restaurants Inc.	DRI	US2371941053	747884
0.42%	Equity Residential	EQR	US29476L1070	2329266
0.41%	KeyCorp	KEY	US4932671088	7078055
0.40%	T. Rowe Price Group Inc.	TROW	US74144T1088	1416311
0.40%	PulteGroup Inc.	PHM	US7458671010	1249059
0.40%	Principal Financial Group Inc.	PFG	US74251V1026	1408301
0.39%	CMS Energy Corp.	CMS	US1258961002	1990484
0.39%	Fidelity National Information Services Inc.	FIS	US31620M1062	3341983
0.39%	Dollar Tree Inc.	DLTR	US2567461080	1227029
0.38%	Labcorp Holdings Inc.	LH	US5049221055	535016
0.38%	Quest Diagnostics Inc.	DGX	US74834L1008	713429
0.37%	Southwest Airlines Co.	LUV	US8447411088	3191116
0.37%	Expeditors International of Washington Inc.	EXPD	US3021301094	867073
0.35%	Kraft Heinz Co.	KHC	US5007541064	5384240
0.35%	Packaging Corp. of America	PKG	US6951561090	579656
0.34%	Snap-on Inc.	SNA	US8330341012	337095
0.34%	Constellation Brands Inc. Class A	STZ	US21036P1084	900737
0.33%	International Flavors & Fragrances Inc.	IFF	US4595061015	1580000
0.33%	Alliant Energy Corp.	LNT	US0188021085	1669751
0.32%	WR Berkley Corp.	WRB	US0844231029	1851774
0.32%	General Mills Inc.	GIS	US3703341046	3467176
0.32%	Steel Dynamics Inc.	STLD	US8581191009	450399
0.32%	Fortive Corp.	FTV	US34959J1088	1999371
0.31%	International Paper Co.	IP	US4601461035	3430880
0.31%	Lennar Corp. Class A	LEN	US5260571048	1275988
0.31%	Tyson Foods Inc. Class A	TSN	US9024941034	1831987
0.30%	Loews Corp.	L	US5404241086	1070654
0.29%	Qnity Electronics Inc.	Q	US74743L1008	680339
0.29%	Sunbelt Rentals Holdings Inc.	SUNB	US8669661048	1351377
0.29%	Zimmer Biomet Holdings Inc.	ZBH	US98956P1021	1270324
0.28%	Global Payments Inc.	GPN	US37940X1028	1368198
0.26%	Centene Corp.	CNC	US15135B1017	1596914
0.25%	Medline Inc. Class A	MDLN	US58507V1070	2537565
0.25%	Ingersoll Rand Inc.	IR	US45687V1061	1271455
0.25%	SS&C Technologies Holdings Inc.	SSNC	US78467J1007	1334208
0.21%	McCormick & Co. Inc./MD	MKC	US5797802064	1647465
0.21%	Dow Inc.	DOW	US2605571031	2292324
0.21%	Charter Communications Inc. Class A	CHTR	US16119P1084	534662
0.20%	Fox Corp. Class A	FOXA	US35137L1052	1162983
0.20%	NiSource Inc.	NI	US65473P1057	1553682
0.19%	Estee Lauder Cos. Inc. Class A	EL	US5184391044	802731
0.19%	Markel Corp.	MKL	US5705351048	38800
0.18%	STERIS plc	STE	IE00BFY8C754	318250
0.16%	Evergy Inc.	EVRG	US30034W1062	708245
0.16%	Weyerhaeuser Co.	WY	US9621661043	2340100
0.16%	Essex Property Trust Inc.	ESS	US2971781057	209316
0.15%	LyondellBasell Industries NV Class A	LYB	NL0009434992	837302
0.15%	Invitation Homes Inc.	INVH	US46187W1071	1879789
0.14%	NVR Inc.	NVR	US62944T1051	8617
0.14%	CDW Corp./DE	CDW	US12514G1085	418580
0.14%	Leidos Holdings Inc.	LDOS	US5253271028	410704
0.13%	Fox Corp. Class B	FOX	US35137L2043	814212
0.12%	Genuine Parts Co.	GPC	US3724601055	447430
0.11%	Hubbell Inc. Class B	HUBB	US4435106079	86253
0.06%	Trimble Inc.	TRMB	US8962391004	379387
0.03%	Lennar Corp. Class B	LEN.B	US5260573028	122627
0.00%	Cerebras Systems Inc.	CBRS	US15675D1037	6919

Vanguard Mid-Cap Value Index Fund ETF Shares - Composition

Liste complète de la composition

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