Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares - Composition

Composition de l'ETF au 31 Décembre, 2025

Nombre de participations : 307

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
1.07%	US Foods Holding Corp.	USFD	US9120081099	175513
1.01%	Jones Lang LaSalle Inc.	JLL	US48020Q1076	37155
0.97%	Annaly Capital Management Inc.	NLY	US0357108390	537726
0.96%	Reliance Steel & Aluminum Co.	RS	US7595091023	41163
0.90%	Performance Food Group Co.	PFGC	US71377A1034	123452
0.88%	Fidelity National Financial Inc.	FNF	US31620R3030	200637
0.87%	Alcoa Corp.	AA	US0138721065	203872
0.85%	Reinsurance Group of America Inc. Class A	RGA	US7593516047	51734
0.83%	Toll Brothers Inc.	TOL	US8894781033	75878
0.81%	Ally Financial Inc.	ALLY	US02005N1000	220689
0.76%	Unum Group	UNM	US91529Y1064	121194
0.76%	WESCO International Inc.	WCC	US95082P1057	38297
0.75%	BJ's Wholesale Club Holdings Inc.	BJ	US05550J1016	103724
0.75%	First Horizon National Corp.	FHN	US3205171057	387630
0.75%	Watsco Inc.	WSO	US9426222009	27494
0.75%	Crown Holdings Inc.	CCK	US2283681060	89762
0.72%	SYNNEX Corp.	SNX	US87162W1009	59625
0.71%	Comerica Inc.	CMA	US2003401070	100564
0.69%	Essential Utilities Inc.	WTRG	US29670G1022	222776
0.66%	American Homes 4 Rent Class A	AMH	US02665T3068	256658
0.65%	Booz Allen Hamilton Holding Corp. Class A	BAH	US0995021062	95495
0.65%	Jefferies Financial Group Inc.	JEF	US47233W1099	129916
0.64%	Webster Financial Corp.	WBS	US9478901096	126970
0.64%	American Airlines Group Inc.	AAL	US02376R1023	519658
0.64%	Antero Resources Corp.	AR	US03674X1063	230722
0.63%	Ovintiv Inc.	OVV	US69047Q1022	199380
0.62%	Permian Resources Corp. Class A	PR	US71424F1057	546649
0.62%	Aramark	ARMK	US03852U1060	206933
0.61%	BorgWarner Inc.	BWA	US0997241064	168418
0.60%	SOUTHSTATE BANK Corp.	SSB	US84472E1029	79128
0.59%	Wintrust Financial Corp.	WTFC	US97650W1080	52720
0.59%	Carlyle Group Inc.	CG	US14316J1088	124616
0.59%	Regal Beloit Corp.	RRX	US7587501039	52266
0.59%	Illumina Inc.	ILMN	US4523271090	55335
0.58%	Owens Corning	OC	US6907421019	64706
0.57%	Rexford Industrial Realty Inc.	REXR	US76169C1009	182878
0.55%	Saia Inc.	SAIA	US78709Y1055	20975
0.55%	Western Alliance Bancorp	WAL	US9576381092	81260
0.55%	Zions Bancorp NA	ZION	US9897011071	116226
0.55%	OGE Energy Corp.	OGE	US6708371033	158600
0.54%	Knight-Swift Transportation Holdings Inc.	KNX	US4990491049	127803
0.53%	Columbia Banking System Inc.	COLB	US1972361026	235478
0.53%	Range Resources Corp.	RRC	US75281A1097	186530
0.53%	GameStop Corp. Class A	GME	US36467W1099	324411
0.53%	Maplebear Inc.	CART	US5653941030	144677
0.52%	UMB Financial Corp.	UMBF	US9027881088	56205
0.52%	CNH Industrial NV	CNH	NL0010545661	696681
0.51%	Corebridge Financial Inc.	CRBG	US21871X1090	210465
0.51%	Lithia Motors Inc. Class A	LAD	US5367971034	19091
0.51%	UGI Corp.	UGI	US9026811052	169200
0.51%	AptarGroup Inc.	ATR	US0383361039	51659
0.51%	TransUnion	TRU	US89400J1079	73385
0.51%	Cadence Bank	CADE	US12740C1036	146638
0.50%	RPM International Inc.	RPM	US7496851038	59556
0.50%	Dick's Sporting Goods Inc.	DKS	US2533931026	31225
0.50%	Avantor Inc.	AVTR	US05352A1007	536765
0.49%	Old National Bancorp/IN	ONB	US6800331075	273784
0.49%	Ryder System Inc.	R	US7835491082	31787
0.49%	Toro Co.	TTC	US8910921084	77042
0.49%	Commercial Metals Co.	CMC	US2017231034	87361
0.49%	Entegris Inc.	ENTG	US29362U1043	71609
0.48%	Carlisle Cos. Inc.	CSL	US1423391002	18706
0.48%	East West Bancorp Inc.	EWBC	US27579R1041	53072
0.48%	Cleveland-Cliffs Inc.	CLF	US1858991011	448507
0.47%	Pinnacle Financial Partners Inc.	PNFP	US72346Q1040	61126
0.46%	HF Sinclair Corp	DINO	US4039491000	123093
0.45%	Equitable Holdings Inc.	EQH	US29452E1010	117298
0.45%	Voya Financial Inc.	VOYA	US9290891004	74917
0.45%	AECOM	ACM	US00766T1007	58391
0.45%	Burlington Stores Inc.	BURL	US1220171060	19119
0.44%	Ingredion Inc.	INGR	US4571871023	50015
0.44%	Gaming and Leisure Properties Inc.	GLPI	US36467J1088	122540
0.44%	Axalta Coating Systems Ltd.	AXTA	BMG0750C1082	167955
0.44%	Middleby Corp.	MIDD	US5962781010	36483
0.44%	Synovus Financial Corp.	SNV	US87161C5013	108369
0.44%	Murphy USA Inc.	MUSA	US6267551025	13421
0.43%	Albertsons Cos. Inc. Class A	ACI	US0130911037	311364
0.43%	Commerce Bancshares Inc./MO	CBSH	US2005251036	101789
0.42%	Graco Inc.	GGG	US3841091040	63956
0.42%	WP Carey Inc.	WPC	US92936U1097	81087
0.42%	Prosperity Bancshares Inc.	PB	US7436061052	74779
0.42%	Floor & Decor Holdings Inc. Class A	FND	US3397501012	84832
0.41%	Viper Energy Inc. Class A	VNOM	US64361Q1013	132599
0.41%	AGCO Corp.	AGCO	US0010841023	48761
0.41%	Fluor Corp.	FLR	US3434121022	126892
0.40%	Starwood Property Trust Inc.	STWD	US85571B1052	274054
0.40%	First American Financial Corp.	FAF	US31847R1023	80221
0.40%	RenaissanceRe Holdings Ltd.	RNR	BMG7496G1033	17424
0.39%	FNB Corp./PA	FNB	US3025201019	281920
0.39%	Kyndryl Holdings Inc.	KD	US50155Q1004	179938
0.38%	Omega Healthcare Investors Inc.	OHI	US6819361006	107023
0.38%	GXO Logistics Inc.	GXO	US36262G1013	90130
0.38%	Healthcare Trust of America Inc. Class A	HR	US42226K1051	276824
0.38%	Lear Corp.	LEA	US5218652049	40835
0.38%	VF Corp.	VFC	US9182041080	258384
0.38%	Macy's Inc.	M	US55616P1049	211385
0.37%	Janus Henderson Group plc	JHG	JE00BYPZJM29	97289
0.37%	RLI Corp.	RLI	US7496071074	72301
0.37%	Alaska Air Group Inc.	ALK	US0116591092	91313
0.37%	Gap Inc.	GAP	US3647601083	178187
0.37%	Clean Harbors Inc.	CLH	US1844961078	19375
0.37%	Equity LifeStyle Properties Inc.	ELS	US29472R1086	74772
0.37%	Taylor Morrison Home Corp. Class A	TMHC	US87724P1066	76935
0.36%	Stifel Financial Corp.	SF	US8606301021	36074
0.36%	NOV Inc.	NOV	US62955J1034	287155
0.36%	Darling Ingredients Inc.	DAR	US2372661015	124533
0.36%	American Financial Group Inc./OH	AFG	US0259321042	32699
0.36%	Arrow Electronics Inc.	ARW	US0427351004	40553
0.36%	Glacier Bancorp Inc.	GBCI	US37637Q1058	101269
0.36%	AutoNation Inc.	AN	US05329W1027	21535
0.36%	DocuSign Inc. Class A	DOCU	US2561631068	64911
0.36%	Valley National Bancorp	VLY	US9197941076	377524
0.36%	Nutanix Inc.	NTNX	US67059N1081	85271
0.35%	Core & Main Inc. Class A	CNM	US21874C1027	84068
0.34%	Thor Industries Inc.	THO	US8851601018	41436
0.34%	Portland General Electric Co.	POR	US7365088472	88558
0.34%	United Bankshares Inc./WV	UBSI	US9099071071	110274
0.34%	Vornado Realty Trust	VNO	US9290421091	127004
0.34%	Timken Co.	TKR	US8873891043	49901
0.34%	Hancock Whitney Corp.	HWC	US4101201097	65820
0.34%	UFP Industries Inc.	UFPI	US90278Q1085	45863
0.33%	Chord Energy Corp.	CHRD	US6742152076	44767
0.33%	Black Hills Corp.	BKH	US0921131092	59417
0.33%	Kite Realty Group Trust	KRG	US49803T3005	170447
0.33%	Southwest Gas Holdings Inc.	SWX	US8448951025	50576
0.33%	Service Corp. International/US	SCI	US8175651046	51869
0.33%	Louisiana-Pacific Corp.	LPX	US5463471053	49892
0.32%	KBR Inc.	KBR	US48242W1062	99974
0.32%	Home BancShares Inc./AR	HOMB	US4368932004	143883
0.32%	Selective Insurance Group Inc.	SIGI	US8163001071	47558
0.32%	Frontier Communications Parent Inc.	FYBR	US35909D1090	104456
0.32%	Evercore Inc. Class A	EVR	US29977A1051	11571
0.32%	Old Republic International Corp.	ORI	US6802231042	86028
0.31%	CNX Resources Corp.	CNX	US12653C1080	106150
0.31%	Matador Resources Co.	MTDR	US5764852050	91963
0.31%	Pinterest Inc. Class A	PINS	US72352L1061	150105
0.31%	Landstar System Inc.	LSTR	US5150981018	27038
0.31%	BioMarin Pharmaceutical Inc.	BMRN	US09061G1013	65035
0.31%	Bank OZK	OZK	US06417N1037	83351
0.31%	Sensata Technologies Holding plc	ST	GB00BFMBMT84	114687
0.31%	Brunswick Corp./DE	BC	US1170431092	51201
0.30%	Post Holdings Inc.	POST	US7374461041	37633
0.30%	Sprouts Farmers Market Inc.	SFM	US85208M1027	45993
0.29%	ONE Gas Inc.	OGS	US68235P1084	47236
0.29%	New Jersey Resources Corp.	NJR	US6460251068	79081
0.29%	Science Applications International Corp.	SAIC	US8086251076	36231
0.29%	Advanced Drainage Systems Inc.	WMS	US00790R1041	24782
0.29%	Agree Realty Corp.	ADC	US0084921008	49683
0.29%	Nextpower Inc. Class A	NXT	US65290E1010	40887
0.29%	CubeSmart	CUBE	US2296631094	98737
0.28%	Houlihan Lokey Inc. Class A	HLI	US4415931009	20171
0.28%	Graphic Packaging Holding Co.	GPK	US3886891015	232338
0.28%	Crane Co.	CR	US2244081046	18886
0.28%	Lamar Advertising Co. Class A	LAMR	US5128161099	27353
0.28%	Applied Industrial Technologies Inc.	AIT	US03820C1053	13362
0.28%	Brixmor Property Group Inc.	BRX	US11120U1051	130128
0.28%	Cousins Properties Inc.	CUZ	US2227955026	132231
0.27%	Sonoco Products Co.	SON	US8354951027	77650
0.27%	Oshkosh Corp.	OSK	US6882392011	26890
0.27%	National Retail Properties Inc.	NNN	US6374171063	85225
0.27%	Lincoln Electric Holdings Inc.	LECO	US5339001068	13862
0.27%	Associated Banc-Corp	ASB	US0454871056	128698
0.27%	Murphy Oil Corp.	MUR	US6267171022	105630
0.27%	Independence Realty Trust Inc.	IRT	US45378A1060	187942
0.26%	Bath & Body Works Inc.	BBWI	US0708301041	162323
0.26%	Manhattan Associates Inc.	MANH	US5627501092	18501
0.26%	Kilroy Realty Corp.	KRC	US49427F1084	85686
0.26%	Whirlpool Corp.	WHR	US9633201069	44203
0.26%	CNO Financial Group Inc.	CNO	US12621E1038	75068
0.26%	Cullen/Frost Bankers Inc.	CFR	US2298991090	25166
0.26%	Onto Innovation Inc.	ONTO	US6833441057	20064
0.25%	Roivant Sciences Ltd.	ROIV	BMG762791017	144879
0.25%	Genpact Ltd.	G	BMG3922B1072	66904
0.25%	Avnet Inc.	AVT	US0538071038	64027
0.25%	Repligen Corp.	RGEN	US7599161095	18745
0.24%	Flagstar Bank NA	FLG	US6494454001	235657
0.24%	Trex Co. Inc.	TREX	US89531P1057	84437
0.24%	Hanover Insurance Group Inc.	THG	US4108671052	15968
0.24%	Brighthouse Financial Inc.	BHF	US10922N1037	45008
0.24%	Mattel Inc.	MAT	US5770811025	146808
0.23%	KB Home	KBH	US48666K1097	50987
0.23%	Littelfuse Inc.	LFUS	US5370081045	11370
0.23%	Essent Group Ltd.	ESNT	BMG3198U1027	44139
0.23%	EastGroup Properties Inc.	EGP	US2772761019	15933
0.23%	Cytokinetics Inc.	CYTK	US23282W6057	44277
0.23%	Esab Corp.	ESAB	US29605J1060	25159
0.23%	Envista Holdings Corp.	NVST	US29415F1049	129446
0.23%	Mueller Industries Inc.	MLI	US6247561029	24471
0.22%	Silgan Holdings Inc.	SLGN	US8270481091	69046
0.22%	Cabot Corp.	CBT	US1270551013	41885
0.22%	Acuity Brands Inc.	AYI	US00508Y1029	7662
0.22%	Terex Corp.	TEX	US8807791038	51644
0.22%	Abercrombie & Fitch Co.	ANF	US0028962076	21863
0.22%	Primerica Inc.	PRI	US74164M1080	10553
0.22%	Simpson Manufacturing Co. Inc.	SSD	US8290731053	16646
0.22%	DT Midstream Inc.	DTM	US23345M1071	22413
0.22%	PNM Resources Inc.	TXNM	US69349H1077	45534
0.22%	Cava Group Inc.	CAVA	US1489291021	45546
0.22%	Donaldson Co. Inc.	DCI	US2576511099	30093
0.21%	Polaris Inc.	PII	US7310681025	42068
0.21%	IDACORP Inc.	IDA	US4511071064	20423
0.21%	Weatherford International plc	WFRD	IE00BLNN3691	32752
0.21%	Eagle Materials Inc.	EXP	US26969P1084	12369
0.20%	PVH Corp.	PVH	US6936561009	37883
0.20%	Kirby Corp.	KEX	US4972661064	23042
0.20%	Rayonier Inc.	RYN	US7549071030	116897
0.20%	MGIC Investment Corp.	MTG	US5528481030	86310
0.20%	Valmont Industries Inc.	VMI	US9202531011	6204
0.20%	Autoliv Inc.	ALV	US0528001094	20908
0.20%	SEI Investments Co.	SEIC	US7841171033	30036
0.20%	MKS Instruments Inc.	MKSI	US55306N1046	15335
0.20%	FTI Consulting Inc.	FCN	US3029411093	14296
0.20%	Chemed Corp.	CHE	US16359R1032	5687
0.19%	Gentex Corp.	GNTX	US3719011096	103419
0.19%	Vontier Corp.	VNT	US9288811014	63969
0.19%	Cognex Corp.	CGNX	US1924221039	65971
0.19%	Euronet Worldwide Inc.	EEFT	US2987361092	30783
0.19%	Penske Automotive Group Inc.	PAG	US70959W1036	14517
0.18%	Universal Display Corp.	OLED	US91347P1057	19492
0.18%	Synaptics Inc.	SYNA	US87157D1090	30695
0.18%	Avient Corp.	AVNT	US05368V1061	72083
0.18%	PotlatchDeltic Corp.	PCH	US7376301039	55979
0.18%	MP Materials Corp.	MP	US5533681012	43476
0.18%	Spire Inc.	SR	US84857L1017	26487
0.17%	RH	RH	US74967X1037	12101
0.17%	National Fuel Gas Co.	NFG	US6361801011	27033
0.17%	Lattice Semiconductor Corp.	LSCC	US5184151042	29151
0.17%	Wyndham Hotels & Resorts Inc.	WH	US98311A1051	27955
0.17%	Ashland Global Holdings Inc.	ASH	US0441861046	35983
0.17%	STAG Industrial Inc.	STAG	US85254J1025	57338
0.17%	H&R Block Inc.	HRB	US0936711052	47774
0.17%	Morningstar Inc.	MORN	US6177001095	9578
0.17%	Nexstar Media Group Inc. Class A	NXST	US65336K1034	10099
0.17%	Cirrus Logic Inc.	CRUS	US1727551004	17275
0.16%	Visteon Corp.	VC	US92839U2069	21481
0.16%	Scotts Miracle-Gro Co.	SMG	US8101861065	35001
0.16%	Fortune Brands Home & Security Inc.	FBIN	US34964C1062	40668
0.16%	Crocs Inc.	CROX	US2270461096	23706
0.16%	Masimo Corp.	MASI	US5747951003	15456
0.16%	GATX Corp.	GATX	US3614481030	11804
0.16%	Hamilton Lane Inc. Class A	HLNE	US4074971064	14808
0.16%	Goodyear Tire & Rubber Co.	GT	US3825501014	225286
0.16%	Bill.Com Holdings Inc.	BILL	US0900431000	35790
0.16%	Bio-Rad Laboratories Inc. Class A	BIO	US0905722072	6441
0.16%	Belden Inc.	BDC	US0774541066	16707
0.16%	SLM Corp.	SLM	US78442P1066	71928
0.16%	Westlake Chemical Corp.	WLK	US9604131022	26255
0.16%	Bruker Corp.	BRKR	US1167941087	41040
0.16%	Chewy Inc.	CHWY	US16679L1098	58470
0.15%	Vail Resorts Inc.	MTN	US91879Q1094	14435
0.15%	Harley-Davidson Inc.	HOG	US4128221086	93008
0.15%	Knife River Corp.	KNF	US4988941047	26765
0.15%	Olin Corp.	OLN	US6806652052	89842
0.15%	Kemper Corp.	KMPR	US4884011002	46091
0.15%	MSA Safety Inc.	MSA	US5534981064	11589
0.15%	Amkor Technology Inc.	AMKR	US0316521006	46549
0.15%	Flowers Foods Inc.	FLO	US3434981011	166248
0.14%	Dentsply Sirona Inc.	XRAY	US24906P1093	157100
0.14%	First Financial Bankshares Inc.	FFIN	US32020R1095	59494
0.14%	Novanta Inc.	NOVT	CA67000B1040	14927
0.14%	MAXIMUS Inc.	MMS	US5779331041	20407
0.14%	MSC Industrial Direct Co. Inc. Class A	MSM	US5535301064	20889
0.14%	PBF Energy Inc. Class A	PBF	US69318G1067	64753
0.14%	Northwestern Energy Group Inc.	NWE	US6680743050	27072
0.14%	Duolingo Inc.	DUOL	US26603R1068	9765
0.14%	Dolby Laboratories Inc. Class A	DLB	US25659T1079	26492
0.14%	CommVault Systems Inc.	CVLT	US2041661024	13538
0.13%	Texas Capital Bancshares Inc.	TCBI	US88224Q1076	18324
0.13%	Bentley Systems Inc. Class B	BSY	US08265T2087	43382
0.13%	Warner Music Group Corp. Class A	WMG	US9345502036	53981
0.13%	WEX Inc.	WEX	US96208T1043	11068
0.13%	Park Hotels & Resorts Inc.	PK	US7005171050	157366
0.13%	Civitas Resources Inc.	CIVI	US17888H1032	60439
0.13%	Hyatt Hotels Corp. Class A	H	US4485791028	10206
0.13%	ASGN Inc.	ASGN	US00191U1025	33616
0.13%	Silicon Laboratories Inc.	SLAB	US8269191024	12156
0.13%	Ryan Specialty Holdings Inc. Class A	RYAN	US78351F1075	30333
0.13%	BellRing Brands Inc.	BRBR	US07831C1036	58515
0.12%	Graham Holdings Co. Class B	GHC	US3846371041	1391
0.12%	International Bancshares Corp.	IBOC	US4590441030	22562
0.12%	Concentrix Corp.	CNXC	US20602D1019	34798
0.12%	EPR Properties	EPR	US26884U1097	28772
0.12%	Corporate Office Properties Trust	CDP	US22002T1088	51584
0.11%	IPG Photonics Corp.	IPGP	US44980X1090	19897
0.11%	Greif Inc. Class A	GEF	US3976241071	20602
0.11%	Lancaster Colony Corp.	MZTI	US5138471033	8006
0.11%	Pilgrim's Pride Corp.	PPC	US72147K1088	33662
0.11%	Exponent Inc.	EXPO	US30214U1025	18852
0.11%	UiPath Inc. Class A	PATH	US90364P1057	79700
0.10%	Capri Holdings Ltd.	CPRI	VGG1890L1076	48775
0.10%	Boston Beer Co. Inc. Class A	SAM	US1005571070	6056
0.10%	Haemonetics Corp.	HAE	US4050241003	14741
0.10%	elf Beauty Inc.	ELF	US26856L1035	15493
0.09%	Shift4 Payments Inc. Class A	FOUR	US82452J1097	18617
0.09%	YETI Holdings Inc.	YETI	US98585X1046	25115
0.09%	Brink's Co.	BCO	US1096961040	9485
0.09%	Columbia Sportswear Co.	COLM	US1985161066	19940
0.09%	Lantheus Holdings Inc.	LNTH	US5165441032	16184
0.08%	Crane NXT Co.	CXT	US2244411052	22159
0.08%	Allegro MicroSystems Inc.	ALGM	US01749D1054	36128
0.07%	ZoomInfo Technologies Inc. Class A	GTM	US98980F1049	90663
0.07%	Blackbaud Inc.	BLKB	US09227Q1004	14437
0.07%	National Storage Affiliates Trust	NSA	US6378701063	32319
0.07%	Coty Inc. Class A	COTY	US2220702037	289190
0.07%	Parsons Corp.	PSN	US70202L1026	13833
0.05%	Choice Hotels International Inc.	CHH	US1699051066	6671
0.04%	Avis Budget Group Inc.	CAR	US0537741052	3990

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares - Composition

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