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

Composition de l'ETF au 31 Juillet, 2026Nombre de participations : 297

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
1.27%	US Foods Holding Corp.	USFD	US9120081099	189374
1.19%	Reliance Steel & Aluminum Co.	RS	US7595091023	43898
1.10%	SYNNEX Corp.	SNX	US87162W1009	64291
1.03%	Performance Food Group Co.	PFGC	US71377A1034	135085
0.99%	Ovintiv Inc.	OVV	US69047Q1022	236822
0.96%	Permian Resources Corp. Class A	PR	US71424F1057	676804
0.96%	WESCO International Inc.	WCC	US95082P1057	41883
0.96%	Annaly Capital Management Inc.	NLY	US0357108390	630131
0.95%	Jones Lang LaSalle Inc.	JLL	US48020Q1076	39895
0.91%	Pinnacle Financial Partners Inc.	PNFP	US72348N1090	129333
0.89%	Reinsurance Group of America Inc. Class A	RGA	US7593516047	56336
0.86%	Aramark	ARMK	US03852U1060	226120
0.82%	Illumina Inc.	ILMN	US4523271090	59849
0.80%	HF Sinclair Corp	DINO	US4039491000	131769
0.79%	Toll Brothers Inc.	TOL	US8894781033	81441
0.78%	Regal Beloit Corp.	RRX	US7587501039	57245
0.75%	BorgWarner Inc.	BWA	US0997241064	176383
0.75%	Fidelity National Financial Inc.	FNF	US31620R3030	217568
0.75%	Crown Holdings Inc.	CCK	US2283681060	95017
0.73%	Unum Group	UNM	US91529Y1064	126404
0.72%	Webster Financial Corp.	WBS	US9478901096	139330
0.72%	BJ's Wholesale Club Holdings Inc.	BJ	US05550J1016	109805
0.70%	First Horizon National Corp.	FHN	US3205171057	408135
0.69%	Ally Financial Inc.	ALLY	US02005N1000	239864
0.69%	Alcoa Corp.	AA	US0138721065	226925
0.66%	SharkNinja Inc.	SN	KYG8068L1086	60848
0.65%	Essential Utilities Inc.	WTRG	US29670G1022	243903
0.65%	Knight-Swift Transportation Holdings Inc.	KNX	US4990491049	139732
0.64%	Owens Corning	OC	US6907421019	69248
0.64%	Arrow Electronics Inc.	ARW	US0427351004	43971
0.63%	Entegris Inc.	ENTG	US29362U1043	78683
0.62%	Watsco Inc.	WSO	US9426222009	30101
0.62%	Wintrust Financial Corp.	WTFC	US97650W1080	58000
0.61%	Antero Resources Corp.	AR	US03674X1063	253114
0.61%	American Homes 4 Rent Class A	AMH	US02665T3068	272394
0.60%	UMB Financial Corp.	UMBF	US9027881088	61416
0.59%	SOUTHSTATE BANK Corp.	SSB	US84472E1029	83987
0.59%	Zions Bancorp NA	ZION	US9897011071	126488
0.59%	Murphy USA Inc.	MUSA	US6267551025	14454
0.58%	Molina Healthcare Inc.	MOH	US60855R1005	44802
0.58%	American Airlines Group Inc.	AAL	US02376R1023	568741
0.57%	Ryder System Inc.	R	US7835491082	33271
0.56%	OGE Energy Corp.	OGE	US6708371033	177466
0.55%	Darling Ingredients Inc.	DAR	US2372661015	136665
0.54%	Range Resources Corp.	RRC	US75281A1097	202617
0.54%	Avantor Inc.	AVTR	US05352A1007	587117
0.53%	Saia Inc.	SAIA	US78709Y1055	22935
0.53%	Old National Bancorp/IN	ONB	US6800331075	295704
0.52%	Columbia Banking System Inc.	COLB	US1972361026	248939
0.52%	Burlington Stores Inc.	BURL	US1220171060	21071
0.52%	CNH Industrial NV	CNH	NL0010545661	757047
0.52%	Voya Financial Inc.	VOYA	US9290891004	77966
0.51%	GameStop Corp. Class A	GME	US36467W1099	354723
0.51%	Jefferies Financial Group Inc.	JEF	US47233W1099	140637
0.51%	Toro Co.	TTC	US8910921084	83355
0.51%	Prosperity Bancshares Inc.	PB	US7436061052	101313
0.50%	East West Bancorp Inc.	EWBC	US27579R1041	57725
0.50%	Lithia Motors Inc. Class A	LAD	US5367971034	19611
0.50%	Timken Co.	TKR	US8873891043	54382
0.50%	Viper Energy Inc. Class A	VNOM	US64361Q1013	167010
0.49%	AptarGroup Inc.	ATR	US0383361039	54880
0.49%	Rexford Industrial Realty Inc.	REXR	US76169C1009	192582
0.48%	Booz Allen Hamilton Holding Corp. Class A	BAH	US0995021062	103702
0.48%	Carlisle Cos. Inc.	CSL	US1423391002	19789
0.47%	Western Alliance Bancorp	WAL	US9576381092	88053
0.46%	RPM International Inc.	RPM	US7496851038	64752
0.46%	Commerce Bancshares Inc./MO	CBSH	US2005251036	116582
0.45%	Chord Energy Corp.	CHRD	US6742152076	48413
0.44%	UGI Corp.	UGI	US9026811052	184362
0.44%	Dick's Sporting Goods Inc.	DKS	US2533931026	33990
0.44%	WP Carey Inc.	WPC	US92936U1097	90023
0.44%	Axalta Coating Systems Ltd.	AXTA	BMG0750C1082	184040
0.44%	First American Financial Corp.	FAF	US31847R1023	87626
0.44%	Commercial Metals Co.	CMC	US2017231034	95354
0.44%	Clean Harbors Inc.	CLH	US1844961078	20931
0.43%	Corebridge Financial Inc.	CRBG	US21871X1090	208160
0.42%	Maplebear Inc.	CART	US5653941030	141476
0.42%	Avnet Inc.	AVT	US0538071038	70534
0.42%	Healthcare Trust of America Inc. Class A	HR	US42226K1051	297982
0.42%	TransUnion	TRU	US89400J1079	79581
0.42%	Carlyle Group Inc.	CG	US14316J1088	135954
0.41%	Terex Corp.	TEX	US8807791038	98203
0.40%	Fluor Corp.	FLR	US3434121022	120106
0.40%	Gaming and Leisure Properties Inc.	GLPI	US36467J1088	133952
0.40%	Equitable Holdings Inc.	EQH	US29452E1010	125884
0.40%	NOV Inc.	NOV	US62955J1034	308616
0.40%	Omega Healthcare Investors Inc.	OHI	US6819361006	117800
0.39%	Valley National Bancorp	VLY	US9197941076	409799
0.39%	Sensata Technologies Holding plc	ST	GB00BFMBMT84	125060
0.39%	FNB Corp./PA	FNB	US3025201019	306102
0.38%	Onto Innovation Inc.	ONTO	US6833441057	22244
0.38%	United Bankshares Inc./WV	UBSI	US9099071071	118218
0.38%	Cleveland-Cliffs Inc.	CLF	US1858991011	490513
0.38%	RenaissanceRe Holdings Ltd.	RNR	BMG7496G1033	17597
0.38%	Macy's Inc.	M	US55616P1049	226795
0.38%	Lear Corp.	LEA	US5218652049	43078
0.37%	Littelfuse Inc.	LFUS	US5370081045	12613
0.37%	Graco Inc.	GGG	US3841091040	69933
0.37%	Roivant Sciences Ltd.	ROIV	BMG762791017	162848
0.36%	Glacier Bancorp Inc.	GBCI	US37637Q1058	110794
0.36%	Ingredion Inc.	INGR	US4571871023	54226
0.36%	Nutanix Inc.	NTNX	US67059N1081	91225
0.36%	Hancock Whitney Corp.	HWC	US4101201097	69790
0.36%	Vornado Realty Trust	VNO	US9290421091	135870
0.36%	Floor & Decor Holdings Inc. Class A	FND	US3397501012	92953
0.35%	Equity LifeStyle Properties Inc.	ELS	US29472R1086	81718
0.35%	AGCO Corp.	AGCO	US0010841023	51681
0.35%	PBF Energy Inc. Class A	PBF	US69318G1067	72232
0.35%	Rayonier Inc.	RYN	US7549071030	237930
0.34%	Landstar System Inc.	LSTR	US5150981018	29175
0.34%	American Financial Group Inc./OH	AFG	US0259321042	35581
0.34%	New Jersey Resources Corp.	NJR	US6460251068	86785
0.33%	MKS Instruments Inc.	MKSI	US55306N1046	16844
0.33%	Matador Resources Co.	MTDR	US5764852050	100377
0.33%	Home BancShares Inc./AR	HOMB	US4368932004	161076
0.33%	Kite Realty Group Trust	KRG	US49803T3005	174622
0.33%	GXO Logistics Inc.	GXO	US36262G1013	98933
0.33%	Southwest Gas Holdings Inc.	SWX	US8448951025	55391
0.33%	Applied Industrial Technologies Inc.	AIT	US03820C1053	14302
0.33%	Stifel Financial Corp.	SF	US8606301021	59361
0.33%	Portland General Electric Co.	POR	US7365088472	99519
0.33%	Selective Insurance Group Inc.	SIGI	US8163001071	51484
0.32%	RLI Corp.	RLI	US7496071074	79060
0.32%	Service Corp. International/US	SCI	US8175651046	55763
0.32%	Sirius XM Holdings Inc.	SIRI	US8299331004	162102
0.32%	Sonoco Products Co.	SON	US8354951027	85020
0.32%	Lamar Advertising Co. Class A	LAMR	US5128161099	29944
0.32%	Starwood Property Trust Inc.	STWD	US85571B1052	299687
0.32%	Middleby Corp.	MIDD	US5962781010	35770
0.31%	Cognex Corp.	CGNX	US1924221039	71554
0.31%	Black Hills Corp.	BKH	US0921131092	65465
0.31%	Murphy Oil Corp.	MUR	US6267171022	115874
0.31%	AutoNation Inc.	AN	US05329W1027	21580
0.30%	Alaska Air Group Inc.	ALK	US0116591092	95820
0.30%	Bank OZK	OZK	US06417N1037	88242
0.30%	Cullen/Frost Bankers Inc.	CFR	US2298991090	27000
0.30%	Brixmor Property Group Inc.	BRX	US11120U1051	142482
0.30%	AECOM	ACM	US00766T1007	61891
0.30%	Cousins Properties Inc.	CUZ	US2227955026	141492
0.30%	CubeSmart	CUBE	US2296631094	107084
0.30%	National Retail Properties Inc.	NNN	US6374171063	93251
0.30%	CNO Financial Group Inc.	CNO	US12621E1038	80273
0.29%	Crane Co.	CR	US2244081046	20682
0.29%	Brunswick Corp./DE	BC	US1170431092	55873
0.29%	Agree Realty Corp.	ADC	US0084921008	56716
0.29%	CNX Resources Corp.	CNX	US12653C1080	121660
0.29%	Science Applications International Corp.	SAIC	US8086251076	37064
0.29%	Associated Banc-Corp	ASB	US0454871056	140480
0.29%	BioMarin Pharmaceutical Inc.	BMRN	US09061G1013	71470
0.28%	Allison Transmission Holdings Inc.	ALSN	US01973R1014	37086
0.28%	Sprouts Farmers Market Inc.	SFM	US85208M1027	48522
0.28%	UFP Industries Inc.	UFPI	US90278Q1085	48568
0.28%	ONE Gas Inc.	OGS	US68235P1084	53971
0.28%	Cytokinetics Inc.	CYTK	US23282W6057	53706
0.28%	Lattice Semiconductor Corp.	LSCC	US5184151042	33305
0.28%	Oshkosh Corp.	OSK	US6882392011	28953
0.27%	Evercore Inc. Class A	EVR	US29977A1051	12640
0.27%	VF Corp.	VFC	US9182041080	282623
0.27%	Nextpower Inc. Class A	NXT	US65290E1010	44687
0.27%	Old Republic International Corp.	ORI	US6802231042	92488
0.27%	KBR Inc.	KBR	US48242W1062	109030
0.27%	Hanover Insurance Group Inc.	THG	US4108671052	17149
0.27%	Core & Main Inc. Class A	CNM	US21874C1027	90602
0.26%	Louisiana-Pacific Corp.	LPX	US5463471053	54671
0.26%	Lincoln Electric Holdings Inc.	LECO	US5339001068	15076
0.26%	Cabot Corp.	CBT	US1270551013	44390
0.26%	Trex Co. Inc.	TREX	US89531P1057	89345
0.26%	Solstice Advanced Materials Inc.	SOLS	US83443Q1031	64183
0.26%	Gap Inc.	GAP	US3647601083	191640
0.26%	Envista Holdings Corp.	NVST	US29415F1049	139934
0.25%	Manhattan Associates Inc.	MANH	US5627501092	19842
0.25%	DocuSign Inc. Class A	DOCU	US2561631068	68501
0.25%	Advanced Drainage Systems Inc.	WMS	US00790R1041	27115
0.24%	Flagstar Bank NA	FLG	US6494454001	258069
0.24%	EastGroup Properties Inc.	EGP	US2772761019	17538
0.24%	Primerica Inc.	PRI	US74164M1080	11263
0.24%	American Healthcare REIT Inc.	AHR	US3981823038	64633
0.24%	Kilroy Realty Corp.	KRC	US49427F1084	91992
0.24%	Synaptics Inc.	SYNA	US87157D1090	33226
0.24%	Albertsons Cos. Inc. Class A	ACI	US0130911037	306189
0.24%	Mueller Industries Inc.	MLI	US6247561029	53246
0.23%	Bath & Body Works Inc.	BBWI	US0708301041	173174
0.23%	Penske Automotive Group Inc.	PAG	US70959W1036	15831
0.23%	PVH Corp.	PVH	US6936561009	39620
0.23%	Thor Industries Inc.	THO	US8851601018	45229
0.23%	DT Midstream Inc.	DTM	US23345M1071	24563
0.23%	Simpson Manufacturing Co. Inc.	SSD	US8290731053	18042
0.22%	Independence Realty Trust Inc.	IRT	US45378A1060	202321
0.22%	SEI Investments Co.	SEIC	US7841171033	32227
0.22%	IDACORP Inc.	IDA	US4511071064	22870
0.22%	Kirby Corp.	KEX	US4972661064	24843
0.22%	Cava Group Inc.	CAVA	US1489291021	49933
0.21%	Valmont Industries Inc.	VMI	US9202531011	6678
0.21%	Pinterest Inc. Class A	PINS	US72352L1061	132566
0.21%	Dutch Bros Inc. Class A	BROS	US26701L1008	48276
0.21%	Crocs Inc.	CROX	US2270461096	24783
0.21%	Weatherford International plc	WFRD	IE00BLNN3691	35873
0.21%	Post Holdings Inc.	POST	US7374461041	34297
0.21%	Polaris Inc.	PII	US7310681025	46472
0.21%	Chemed Corp.	CHE	US16359R1032	5821
0.21%	Donaldson Co. Inc.	DCI	US2576511099	32865
0.20%	Brighthouse Financial Inc.	BHF	US10922N1037	49174
0.20%	Essent Group Ltd.	ESNT	BMG3198U1027	45962
0.20%	Silgan Holdings Inc.	SLGN	US8270481091	75428
0.20%	KB Home	KBH	US48666K1097	53873
0.20%	PNM Resources Inc.	TXNM	US69349H1077	50551
0.19%	Silicon Laboratories Inc.	SLAB	US8269191024	13330
0.19%	Repligen Corp.	RGEN	US7599161095	20518
0.19%	Avient Corp.	AVNT	US05368V1061	78864
0.19%	Ashland Global Holdings Inc.	ASH	US0441861046	39374
0.19%	Semtech Corp.	SMTC	US8168501018	24022
0.19%	Bruker Corp.	BRKR	US1167941087	44913
0.19%	MSC Industrial Direct Co. Inc. Class A	MSM	US5535301064	22835
0.18%	Autoliv Inc.	ALV	US0528001094	22506
0.18%	Houlihan Lokey Inc. Class A	HLI	US4415931009	21914
0.18%	Graphic Packaging Holding Co.	GPK	US3886891015	254440
0.18%	Acuity Brands Inc.	AYI	US00508Y1029	8287
0.18%	Eagle Materials Inc.	EXP	US26969P1084	13244
0.18%	MGIC Investment Corp.	MTG	US5528481030	89114
0.18%	Kyndryl Holdings Inc.	KD	US50155Q1004	193867
0.17%	Park Hotels & Resorts Inc.	PK	US7005171050	173156
0.17%	Gentex Corp.	GNTX	US3719011096	109874
0.17%	National Fuel Gas Co.	NFG	US6361801011	31055
0.17%	Amkor Technology Inc.	AMKR	US0316521006	50986
0.17%	Scotts Miracle-Gro Co.	SMG	US8101861065	38525
0.17%	Genpact Ltd.	G	BMG3922B1072	71847
0.16%	STAG Industrial Inc.	STAG	US85254J1025	64124
0.16%	Cirrus Logic Inc.	CRUS	US1727551004	18861
0.16%	FTI Consulting Inc.	FCN	US3029411093	15257
0.16%	Visteon Corp.	VC	US92839U2069	22955
0.16%	Esab Corp.	ESAB	US29605J1060	27559
0.16%	MSA Safety Inc.	MSA	US5534981064	12482
0.16%	Vail Resorts Inc.	MTN	US91879Q1094	15627
0.15%	Spire Inc.	SR	US84857L1017	28977
0.15%	Novanta Inc.	NOVT	CA67000B1040	16231
0.15%	H&R Block Inc.	HRB	US0936711052	52322
0.15%	Dentsply Sirona Inc.	XRAY	US24906P1093	172266
0.15%	GATX Corp.	GATX	US3614481030	12821
0.15%	WEX Inc.	WEX	US96208T1043	12223
0.15%	First Financial Bankshares Inc.	FFIN	US32020R1095	65031
0.15%	Bio-Rad Laboratories Inc. Class A	BIO	US0905722072	6970
0.15%	Wyndham Hotels & Resorts Inc.	WH	US98311A1051	30256
0.15%	Mattel Inc.	MAT	US5770811025	149936
0.15%	Abercrombie & Fitch Co.	ANF	US0028962076	22699
0.15%	Belden Inc.	BDC	US0774541066	18084
0.15%	Harley-Davidson Inc.	HOG	US4128221086	90522
0.15%	RH	RH	US74967X1037	13328
0.15%	Vontier Corp.	VNT	US9288811014	67803
0.14%	Fortune Brands Home & Security Inc.	FBIN	US34964C1062	44111
0.14%	Euronet Worldwide Inc.	EEFT	US2987361092	30450
0.14%	Knife River Corp.	KNF	US4988941047	29282
0.14%	Corporate Office Properties Trust	CDP	US22002T1088	56292
0.14%	Nexstar Media Group Inc. Class A	NXST	US65336K1034	11108
0.14%	Whirlpool Corp.	WHR	US9633201069	55743
0.14%	Northwestern Energy Group Inc.	NWE	US6680743050	29620
0.13%	Westlake Chemical Corp.	WLK	US9604131022	28646
0.13%	MP Materials Corp.	MP	US5533681012	47701
0.13%	EPR Properties	EPR	US26884U1097	31580
0.13%	Hyatt Hotels Corp. Class A	H	US4485791028	10938
0.13%	SLM Corp.	SLM	US78442P1066	72979
0.13%	Texas Capital Bancshares Inc.	TCBI	US88224Q1076	19152
0.13%	International Bancshares Corp.	IBOC	US4590441030	24655
0.12%	Morningstar Inc.	MORN	US6177001095	9673
0.12%	IPG Photonics Corp.	IPGP	US44980X1090	21899
0.12%	Greif Inc. Class A	GEF	US3976241071	21306
0.12%	StandardAero Inc.	SARO	US85423L1035	61909
0.12%	Olin Corp.	OLN	US6806652052	97944
0.12%	Graham Holdings Co. Class B	GHC	US3846371041	1495
0.12%	Bill.Com Holdings Inc.	BILL	US0900431000	38875
0.12%	Lantheus Holdings Inc.	LNTH	US5165441032	17356
0.11%	Bentley Systems Inc. Class B	BSY	US08265T2087	47428
0.11%	Dolby Laboratories Inc. Class A	DLB	US25659T1079	28541
0.11%	Universal Display Corp.	OLED	US91347P1057	20937
0.11%	Allegro MicroSystems Inc.	ALGM	US01749D1054	39499
0.11%	CommVault Systems Inc.	CVLT	US2041661024	13834
0.10%	Chewy Inc.	CHWY	US16679L1098	68162
0.10%	Warner Music Group Corp. Class A	WMG	US9345502036	59103
0.10%	Ryan Specialty Holdings Inc. Class A	RYAN	US78351F1075	33311
0.10%	Duolingo Inc.	DUOL	US26603R1068	10726
0.10%	Hamilton Lane Inc. Class A	HLNE	US4074971064	16164
0.09%	elf Beauty Inc.	ELF	US26856L1035	16757
0.09%	Haemonetics Corp.	HAE	US4050241003	15985
0.09%	Exponent Inc.	EXPO	US30214U1025	20024
0.09%	YETI Holdings Inc.	YETI	US98585X1046	26710
0.08%	Crane NXT Co.	CXT	US2244411052	24256
0.08%	MAXIMUS Inc.	MMS	US5779331041	20783
0.08%	Columbia Sportswear Co.	COLM	US1985161066	20669
0.08%	Brink's Co.	BCO	US1096961040	10270
0.08%	Boston Beer Co. Inc. Class A	SAM	US1005571070	6430
0.07%	Pilgrim's Pride Corp.	PPC	US72147K1088	36827
0.06%	Shift4 Payments Inc. Class A	FOUR	US82452J1097	17668
0.06%	Lancaster Colony Corp.	MZTI	US5138471033	8725
0.06%	UiPath Inc. Class A	PATH	US90364P1057	70142
0.06%	Capri Holdings Ltd.	CPRI	VGG1890L1076	53284
0.05%	Choice Hotels International Inc.	CHH	US1699051066	7156
0.04%	Parsons Corp.	PSN	US70202L1026	15179
0.04%	Avis Budget Group Inc.	CAR	US0537741052	4374

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

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