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

Composition de l'ETF au 28 Février, 2026Nombre de participations : 304

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
1.30%	US Foods Holding Corp.	USFD	US9120081099	183661
0.99%	Reliance Steel & Aluminum Co.	RS	US7595091023	43076
0.97%	Alcoa Corp.	AA	US0138721065	213340
0.96%	Annaly Capital Management Inc.	NLY	US0357108390	562698
0.92%	Performance Food Group Co.	PFGC	US71377A1034	129187
0.91%	Toll Brothers Inc.	TOL	US8894781033	79404
0.90%	Jones Lang LaSalle Inc.	JLL	US48020Q1076	38880
0.88%	Regal Beloit Corp.	RRX	US7587501039	54693
0.88%	Watsco Inc.	WSO	US9426222009	28771
0.86%	Ovintiv Inc.	OVV	US69047Q1022	231243
0.85%	Reinsurance Group of America Inc. Class A	RGA	US7593516047	54137
0.85%	WESCO International Inc.	WCC	US95082P1057	40076
0.82%	Pinnacle Financial Partners Inc.	PNFP	US72348N1090	123258
0.81%	Fidelity National Financial Inc.	FNF	US31620R3030	209959
0.79%	Crown Holdings Inc.	CCK	US2283681060	93931
0.78%	BJ's Wholesale Club Holdings Inc.	BJ	US05550J1016	108542
0.77%	Permian Resources Corp. Class A	PR	US71424F1057	572042
0.74%	BorgWarner Inc.	BWA	US0997241064	176241
0.73%	Entegris Inc.	ENTG	US29362U1043	74935
0.72%	SYNNEX Corp.	SNX	US87162W1009	62394
0.71%	First Horizon National Corp.	FHN	US3205171057	405642
0.70%	Webster Financial Corp.	WBS	US9478901096	132871
0.68%	Essential Utilities Inc.	WTRG	US29670G1022	233130
0.67%	Ally Financial Inc.	ALLY	US02005N1000	230939
0.67%	Unum Group	UNM	US91529Y1064	126824
0.66%	Aramark	ARMK	US03852U1060	216546
0.66%	CNH Industrial NV	CNH	NL0010545661	729042
0.65%	Saia Inc.	SAIA	US78709Y1055	21951
0.65%	Antero Resources Corp.	AR	US03674X1063	241440
0.62%	Knight-Swift Transportation Holdings Inc.	KNX	US4990491049	133738
0.60%	Owens Corning	OC	US6907421019	67712
0.60%	SOUTHSTATE BANK Corp.	SSB	US84472E1029	82808
0.60%	GameStop Corp. Class A	GME	US36467W1099	339480
0.60%	OGE Energy Corp.	OGE	US6708371033	165974
0.59%	Range Resources Corp.	RRC	US75281A1097	195195
0.59%	American Homes 4 Rent Class A	AMH	US02665T3068	268577
0.58%	Toro Co.	TTC	US8910921084	80621
0.58%	Wintrust Financial Corp.	WTFC	US97650W1080	55172
0.58%	Booz Allen Hamilton Holding Corp. Class A	BAH	US0995021062	99930
0.57%	Illumina Inc.	ILMN	US4523271090	57903
0.57%	AptarGroup Inc.	ATR	US0383361039	54059
0.57%	Carlisle Cos. Inc.	CSL	US1423391002	19575
0.54%	Ryder System Inc.	R	US7835491082	33262
0.52%	Rexford Industrial Realty Inc.	REXR	US76169C1009	191372
0.52%	RPM International Inc.	RPM	US7496851038	62322
0.52%	American Airlines Group Inc.	AAL	US02376R1023	543793
0.51%	Columbia Banking System Inc.	COLB	US1972361026	246422
0.51%	Zions Bancorp NA	ZION	US9897011071	121629
0.51%	AGCO Corp.	AGCO	US0010841023	51025
0.51%	Fluor Corp.	FLR	US3434121022	132787
0.51%	Darling Ingredients Inc.	DAR	US2372661015	130317
0.50%	Western Alliance Bancorp	WAL	US9576381092	85036
0.50%	UMB Financial Corp.	UMBF	US9027881088	58820
0.50%	Carlyle Group Inc.	CG	US14316J1088	130406
0.49%	Commercial Metals Co.	CMC	US2017231034	91418
0.49%	Dick's Sporting Goods Inc.	DKS	US2533931026	32676
0.48%	UGI Corp.	UGI	US9026811052	177062
0.48%	Old National Bancorp/IN	ONB	US6800331075	286515
0.47%	Viper Energy Inc. Class A	VNOM	US64361Q1013	138760
0.47%	Arrow Electronics Inc.	ARW	US0427351004	42436
0.47%	Middleby Corp.	MIDD	US5962781010	38177
0.47%	HF Sinclair Corp	DINO	US4039491000	128811
0.47%	Terex Corp.	TEX	US8807791038	93481
0.46%	WP Carey Inc.	WPC	US92936U1097	84855
0.46%	Graco Inc.	GGG	US3841091040	66929
0.46%	Gaming and Leisure Properties Inc.	GLPI	US36467J1088	128232
0.45%	Ingredion Inc.	INGR	US4571871023	52334
0.45%	Burlington Stores Inc.	BURL	US1220171060	20008
0.45%	Floor & Decor Holdings Inc. Class A	FND	US3397501012	88772
0.45%	NOV Inc.	NOV	US62955J1034	300494
0.44%	East West Bancorp Inc.	EWBC	US27579R1041	55541
0.44%	Jefferies Financial Group Inc.	JEF	US47233W1099	135950
0.44%	TransUnion	TRU	US89400J1079	76792
0.44%	AECOM	ACM	US00766T1007	61102
0.43%	Clean Harbors Inc.	CLH	US1844961078	20275
0.43%	GXO Logistics Inc.	GXO	US36262G1013	94317
0.43%	First American Financial Corp.	FAF	US31847R1023	83948
0.43%	Axalta Coating Systems Ltd.	AXTA	BMG0750C1082	175754
0.43%	Albertsons Cos. Inc. Class A	ACI	US0130911037	325828
0.42%	Corebridge Financial Inc.	CRBG	US21871X1090	220240
0.42%	Maplebear Inc.	CART	US5653941030	151398
0.41%	Timken Co.	TKR	US8873891043	52219
0.41%	Lear Corp.	LEA	US5218652049	42731
0.41%	Lithia Motors Inc. Class A	LAD	US5367971034	19977
0.40%	RenaissanceRe Holdings Ltd.	RNR	BMG7496G1033	18234
0.40%	Prosperity Bancshares Inc.	PB	US7436061052	78255
0.40%	Murphy USA Inc.	MUSA	US6267551025	14044
0.40%	Commerce Bancshares Inc./MO	CBSH	US2005251036	106523
0.40%	Omega Healthcare Investors Inc.	OHI	US6819361006	111995
0.39%	Healthcare Trust of America Inc. Class A	HR	US42226K1051	289679
0.39%	Taylor Morrison Home Corp. Class A	TMHC	US87724P1066	80511
0.39%	Janus Henderson Group plc	JHG	JE00BYPZJM29	101810
0.38%	Equity LifeStyle Properties Inc.	ELS	US29472R1086	78243
0.38%	VF Corp.	VFC	US9182041080	270385
0.38%	Voya Financial Inc.	VOYA	US9290891004	78399
0.38%	Gap Inc.	GAP	US3647601083	186463
0.37%	Starwood Property Trust Inc.	STWD	US85571B1052	286783
0.37%	Avantor Inc.	AVTR	US05352A1007	561682
0.37%	Chord Energy Corp.	CHRD	US6742152076	46847
0.37%	FNB Corp./PA	FNB	US3025201019	295028
0.37%	Cleveland-Cliffs Inc.	CLF	US1858991011	469339
0.37%	Portland General Electric Co.	POR	US7365088472	92673
0.36%	Valley National Bancorp	VLY	US9197941076	395071
0.36%	Matador Resources Co.	MTDR	US5764852050	96236
0.36%	UFP Industries Inc.	UFPI	US90278Q1085	47995
0.36%	Equitable Holdings Inc.	EQH	US29452E1010	122745
0.36%	Alaska Air Group Inc.	ALK	US0116591092	95556
0.36%	Rayonier Inc.	RYN	US7549071030	228855
0.35%	Glacier Bancorp Inc.	GBCI	US37637Q1058	105977
0.35%	Oshkosh Corp.	OSK	US6882392011	28139
0.35%	United Bankshares Inc./WV	UBSI	US9099071071	115409
0.35%	Core & Main Inc. Class A	CNM	US21874C1027	87973
0.34%	RLI Corp.	RLI	US7496071074	75658
0.34%	Southwest Gas Holdings Inc.	SWX	US8448951025	52926
0.34%	Kite Realty Group Trust	KRG	US49803T3005	178363
0.34%	CNX Resources Corp.	CNX	US12653C1080	111079
0.34%	Landstar System Inc.	LSTR	US5150981018	28290
0.34%	Sonoco Products Co.	SON	US8354951027	81256
0.34%	Black Hills Corp.	BKH	US0921131092	62177
0.33%	Service Corp. International/US	SCI	US8175651046	54280
0.33%	American Financial Group Inc./OH	AFG	US0259321042	34219
0.33%	Hancock Whitney Corp.	HWC	US4101201097	68882
0.33%	Onto Innovation Inc.	ONTO	US6833441057	20995
0.33%	Nextpower Inc. Class A	NXT	US65290E1010	42785
0.33%	New Jersey Resources Corp.	NJR	US6460251068	82757
0.33%	Sensata Technologies Holding plc	ST	GB00BFMBMT84	120010
0.33%	Advanced Drainage Systems Inc.	WMS	US00790R1041	25934
0.32%	Louisiana-Pacific Corp.	LPX	US5463471053	52210
0.32%	KBR Inc.	KBR	US48242W1062	104616
0.32%	Avnet Inc.	AVT	US0538071038	67001
0.32%	AutoNation Inc.	AN	US05329W1027	22535
0.32%	Roivant Sciences Ltd.	ROIV	BMG762791017	151605
0.32%	Macy's Inc.	M	US55616P1049	221201
0.32%	ONE Gas Inc.	OGS	US68235P1084	49431
0.31%	Brunswick Corp./DE	BC	US1170431092	53577
0.31%	CubeSmart	CUBE	US2296631094	103323
0.31%	BioMarin Pharmaceutical Inc.	BMRN	US09061G1013	68054
0.31%	Littelfuse Inc.	LFUS	US5370081045	11899
0.31%	Stifel Financial Corp.	SF	US8606301021	56624
0.31%	Post Holdings Inc.	POST	US7374461041	39380
0.31%	Agree Realty Corp.	ADC	US0084921008	51989
0.31%	Selective Insurance Group Inc.	SIGI	US8163001071	49766
0.30%	Thor Industries Inc.	THO	US8851601018	43360
0.30%	Lincoln Electric Holdings Inc.	LECO	US5339001068	14507
0.30%	Home BancShares Inc./AR	HOMB	US4368932004	150582
0.30%	Brixmor Property Group Inc.	BRX	US11120U1051	136173
0.30%	Bank OZK	OZK	US06417N1037	87223
0.30%	National Retail Properties Inc.	NNN	US6374171063	89185
0.29%	Crane Co.	CR	US2244081046	19763
0.29%	Envista Holdings Corp.	NVST	US29415F1049	135452
0.29%	Applied Industrial Technologies Inc.	AIT	US03820C1053	13983
0.29%	Lamar Advertising Co. Class A	LAMR	US5128161099	28624
0.29%	Cava Group Inc.	CAVA	US1489291021	47661
0.29%	MKS Instruments Inc.	MKSI	US55306N1046	16046
0.28%	Bath & Body Works Inc.	BBWI	US0708301041	169862
0.28%	Old Republic International Corp.	ORI	US6802231042	90024
0.27%	Cognex Corp.	CGNX	US1924221039	69036
0.27%	Evercore Inc. Class A	EVR	US29977A1051	12108
0.27%	Vornado Realty Trust	VNO	US9290421091	132899
0.27%	Murphy Oil Corp.	MUR	US6267171022	110535
0.27%	Trex Co. Inc.	TREX	US89531P1057	88358
0.27%	Cullen/Frost Bankers Inc.	CFR	US2298991090	26337
0.26%	Weatherford International plc	WFRD	IE00BLNN3691	34274
0.26%	Associated Banc-Corp	ASB	US0454871056	134680
0.26%	Sprouts Farmers Market Inc.	SFM	US85208M1027	48129
0.26%	Whirlpool Corp.	WHR	US9633201069	51928
0.26%	Science Applications International Corp.	SAIC	US8086251076	37916
0.25%	Silgan Holdings Inc.	SLGN	US8270481091	72253
0.25%	Houlihan Lokey Inc. Class A	HLI	US4415931009	21108
0.25%	Nutanix Inc.	NTNX	US67059N1081	89234
0.25%	KB Home	KBH	US48666K1097	53355
0.25%	Simpson Manufacturing Co. Inc.	SSD	US8290731053	17418
0.24%	Cabot Corp.	CBT	US1270551013	43831
0.24%	Esab Corp.	ESAB	US29605J1060	26323
0.24%	CNO Financial Group Inc.	CNO	US12621E1038	78555
0.24%	EastGroup Properties Inc.	EGP	US2772761019	16672
0.24%	Independence Realty Trust Inc.	IRT	US45378A1060	196668
0.24%	DT Midstream Inc.	DTM	US23345M1071	23454
0.23%	Cousins Properties Inc.	CUZ	US2227955026	138372
0.23%	Kirby Corp.	KEX	US4972661064	24112
0.23%	Flagstar Bank NA	FLG	US6494454001	246603
0.23%	Avient Corp.	AVNT	US05368V1061	75432
0.23%	IDACORP Inc.	IDA	US4511071064	21369
0.22%	DocuSign Inc. Class A	DOCU	US2561631068	67927
0.22%	Mueller Industries Inc.	MLI	US6247561029	25607
0.22%	Hanover Insurance Group Inc.	THG	US4108671052	16709
0.22%	Valmont Industries Inc.	VMI	US9202531011	6491
0.22%	Lattice Semiconductor Corp.	LSCC	US5184151042	31202
0.22%	Graphic Packaging Holding Co.	GPK	US3886891015	243124
0.22%	American Healthcare REIT Inc.	AHR	US3981823038	56844
0.21%	Donaldson Co. Inc.	DCI	US2576511099	31494
0.21%	Eagle Materials Inc.	EXP	US26969P1084	12943
0.21%	Westlake Chemical Corp.	WLK	US9604131022	27474
0.21%	Cytokinetics Inc.	CYTK	US23282W6057	46332
0.21%	Masimo Corp.	MASI	US5747951003	16172
0.21%	Brighthouse Financial Inc.	BHF	US10922N1037	47099
0.21%	PNM Resources Inc.	TXNM	US69349H1077	47650
0.21%	Essent Group Ltd.	ESNT	BMG3198U1027	46190
0.20%	Primerica Inc.	PRI	US74164M1080	11042
0.20%	Genpact Ltd.	G	BMG3922B1072	70008
0.20%	IPG Photonics Corp.	IPGP	US44980X1090	20823
0.20%	Vontier Corp.	VNT	US9288811014	66941
0.20%	PVH Corp.	PVH	US6936561009	39641
0.20%	Pinterest Inc. Class A	PINS	US72352L1061	157089
0.20%	MP Materials Corp.	MP	US5533681012	45501
0.20%	Kilroy Realty Corp.	KRC	US49427F1084	89664
0.20%	Polaris Inc.	PII	US7310681025	44019
0.19%	Nexstar Media Group Inc. Class A	NXST	US65336K1034	10570
0.19%	Manhattan Associates Inc.	MANH	US5627501092	19362
0.19%	Synaptics Inc.	SYNA	US87157D1090	32127
0.19%	Mattel Inc.	MAT	US5770811025	153626
0.19%	Silicon Laboratories Inc.	SLAB	US8269191024	12720
0.19%	Autoliv Inc.	ALV	US0528001094	21878
0.19%	National Fuel Gas Co.	NFG	US6361801011	28286
0.19%	Scotts Miracle-Gro Co.	SMG	US8101861065	36632
0.19%	SEI Investments Co.	SEIC	US7841171033	31427
0.19%	Cirrus Logic Inc.	CRUS	US1727551004	18076
0.19%	Spire Inc.	SR	US84857L1017	27712
0.19%	Gentex Corp.	GNTX	US3719011096	108228
0.18%	Repligen Corp.	RGEN	US7599161095	19617
0.18%	Belden Inc.	BDC	US0774541066	17485
0.18%	Knife River Corp.	KNF	US4988941047	28008
0.18%	Dutch Bros Inc. Class A	BROS	US26701L1008	46047
0.18%	FTI Consulting Inc.	FCN	US3029411093	14962
0.18%	Chemed Corp.	CHE	US16359R1032	5950
0.18%	Acuity Brands Inc.	AYI	US00508Y1029	8021
0.18%	Dentsply Sirona Inc.	XRAY	US24906P1093	164405
0.18%	PBF Energy Inc. Class A	PBF	US69318G1067	67767
0.18%	MGIC Investment Corp.	MTG	US5528481030	90319
0.18%	Penske Automotive Group Inc.	PAG	US70959W1036	15193
0.18%	Wyndham Hotels & Resorts Inc.	WH	US98311A1051	29254
0.17%	Olin Corp.	OLN	US6806652052	94016
0.17%	MSA Safety Inc.	MSA	US5534981064	12128
0.17%	STAG Industrial Inc.	STAG	US85254J1025	60012
0.17%	Ashland Global Holdings Inc.	ASH	US0441861046	37651
0.17%	Amkor Technology Inc.	AMKR	US0316521006	48718
0.17%	Kyndryl Holdings Inc.	KD	US50155Q1004	188310
0.17%	Fortune Brands Home & Security Inc.	FBIN	US34964C1062	42559
0.17%	GATX Corp.	GATX	US3614481030	12352
0.16%	Crocs Inc.	CROX	US2270461096	24806
0.16%	Euronet Worldwide Inc.	EEFT	US2987361092	32220
0.16%	Abercrombie & Fitch Co.	ANF	US0028962076	22880
0.16%	Universal Display Corp.	OLED	US91347P1057	20397
0.16%	Visteon Corp.	VC	US92839U2069	22478
0.15%	Novanta Inc.	NOVT	CA67000B1040	15621
0.15%	RH	RH	US74967X1037	12664
0.15%	Vail Resorts Inc.	MTN	US91879Q1094	15104
0.15%	MSC Industrial Direct Co. Inc. Class A	MSM	US5535301064	21858
0.14%	Northwestern Energy Group Inc.	NWE	US6680743050	28325
0.14%	Goodyear Tire & Rubber Co.	GT	US3825501014	235751
0.14%	First Financial Bankshares Inc.	FFIN	US32020R1095	62270
0.14%	Bio-Rad Laboratories Inc. Class A	BIO	US0905722072	6745
0.14%	Park Hotels & Resorts Inc.	PK	US7005171050	164697
0.14%	StandardAero Inc.	SARO	US85423L1035	60443
0.14%	Dolby Laboratories Inc. Class A	DLB	US25659T1079	27717
0.13%	Morningstar Inc.	MORN	US6177001095	10023
0.13%	Texas Capital Bancshares Inc.	TCBI	US88224Q1076	19176
0.13%	EPR Properties	EPR	US26884U1097	30106
0.13%	Harley-Davidson Inc.	HOG	US4128221086	97332
0.13%	WEX Inc.	WEX	US96208T1043	11581
0.13%	Hyatt Hotels Corp. Class A	H	US4485791028	10679
0.13%	Bruker Corp.	BRKR	US1167941087	42936
0.13%	Flowers Foods Inc.	FLO	US3434981011	173994
0.13%	Corporate Office Properties Trust	CDP	US22002T1088	53989
0.12%	Chewy Inc.	CHWY	US16679L1098	61195
0.12%	Bill.Com Holdings Inc.	BILL	US0900431000	37458
0.12%	Bentley Systems Inc. Class B	BSY	US08265T2087	45386
0.12%	Hamilton Lane Inc. Class A	HLNE	US4074971064	15494
0.12%	Warner Music Group Corp. Class A	WMG	US9345502036	56498
0.12%	MAXIMUS Inc.	MMS	US5779331041	21352
0.12%	International Bancshares Corp.	IBOC	US4590441030	23614
0.11%	Greif Inc. Class A	GEF	US3976241071	21564
0.11%	Kemper Corp.	KMPR	US4884011002	48245
0.11%	Graham Holdings Co. Class B	GHC	US3846371041	1455
0.11%	H&R Block Inc.	HRB	US0936711052	49978
0.11%	Pilgrim's Pride Corp.	PPC	US72147K1088	35221
0.11%	ASGN Inc.	ASGN	US00191U1025	35179
0.11%	elf Beauty Inc.	ELF	US26856L1035	16214
0.11%	Boston Beer Co. Inc. Class A	SAM	US1005571070	6337
0.11%	Exponent Inc.	EXPO	US30214U1025	19732
0.10%	SLM Corp.	SLM	US78442P1066	75291
0.10%	Allegro MicroSystems Inc.	ALGM	US01749D1054	37799
0.10%	Lancaster Colony Corp.	MZTI	US5138471033	8378
0.09%	Columbia Sportswear Co.	COLM	US1985161066	20866
0.09%	Lantheus Holdings Inc.	LNTH	US5165441032	16934
0.09%	Ryan Specialty Holdings Inc. Class A	RYAN	US78351F1075	31729
0.09%	CommVault Systems Inc.	CVLT	US2041661024	14167
0.09%	Concentrix Corp.	CNXC	US20602D1019	36426
0.09%	National Storage Affiliates Trust	NSA	US6378701063	33831
0.08%	Brink's Co.	BCO	US1096961040	9925
0.08%	YETI Holdings Inc.	YETI	US98585X1046	26284
0.08%	BellRing Brands Inc.	BRBR	US07831C1036	61257
0.08%	Crane NXT Co.	CXT	US2244411052	23189
0.08%	Capri Holdings Ltd.	CPRI	VGG1890L1076	51059
0.08%	Duolingo Inc.	DUOL	US26603R1068	10222
0.07%	Haemonetics Corp.	HAE	US4050241003	15430
0.07%	Parsons Corp.	PSN	US70202L1026	14478
0.07%	UiPath Inc. Class A	PATH	US90364P1057	83359
0.06%	Shift4 Payments Inc. Class A	FOUR	US82452J1097	19480
0.06%	Coty Inc. Class A	COTY	US2220702037	302564
0.05%	Choice Hotels International Inc.	CHH	US1699051066	6980
0.05%	Blackbaud Inc.	BLKB	US09227Q1004	15110
0.04%	ZoomInfo Technologies Inc. Class A	GTM	US98980F1049	94847
0.03%	Avis Budget Group Inc.	CAR	US0537741052	4185

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

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