Vanguard Value Index Fund ETF Shares - Composition

Composition de l'ETF au 31 Août, 2026Nombre de participations : 306

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
3.94%	Micron Technology Inc.	MU	US5951121038	10778634
3.48%	JPMorgan Chase & Co.	JPM	US46625H1005	25609173
2.89%	Berkshire Hathaway Inc. Class B	BRK.B	US0846707026	15006911
2.43%	ExxonMobil Holdings Corp.	XOM	US30233Q1085	39613767
2.33%	Johnson & Johnson	JNJ	US4781601046	23006706
1.68%	Walmart Inc.	WMT	US9311421039	41902268
1.65%	AbbVie Inc.	ABBV	US00287Y1091	16886008
1.44%	Bank of America Corp.	BAC	US0605051046	61042930
1.43%	Cisco Systems Inc.	CSCO	US17275R1023	33904533
1.42%	Chevron Corp.	CVX	US1667641005	18081625
1.34%	Caterpillar Inc.	CAT	US1491231015	4402404
1.33%	Merck & Co. Inc.	MRK	US58933Y1055	23605877
1.29%	UnitedHealth Group Inc.	UNH	US91324P1021	8679979
1.23%	Procter & Gamble Co.	PG	US7427181091	22256696
1.19%	Home Depot Inc.	HD	US4370761029	9531943
1.11%	Coca-Cola Co.	KO	US1912161007	32895360
1.06%	Philip Morris International Inc.	PM	US7181721090	14897184
1.03%	Goldman Sachs Group Inc.	GS	US38141G1040	2643073
1.02%	RTX Corp.	RTX	US75513E1010	12871421
0.96%	Wells Fargo & Co.	WFC	US9497461015	29250219
0.92%	Morgan Stanley	MS	US6174464486	11305323
0.85%	Amgen Inc.	AMGN	US0311621009	5158226
0.84%	Thermo Fisher Scientific Inc.	TMO	US8835561023	3552393
0.83%	Linde plc	LIN	IE000S9YS762	4421450
0.82%	Citigroup Inc.	C	US1729674242	16303098
0.80%	International Business Machines Corp.	IBM	US4592001014	8983824
0.73%	salesforce.com Inc.	CRM	US79466L3024	7438565
0.70%	Abbott Laboratories	ABT	US0028241000	16649706
0.70%	PepsiCo Inc.	PEP	US7134481081	13064225
0.69%	Intel Corp.	INTC	US4581401001	20089370
0.69%	Verizon Communications Inc.	VZ	US92343V1044	35917448
0.68%	Walt Disney Co.	DIS	US2546871060	16599218
0.66%	Gilead Sciences Inc.	GILD	US3755581036	11866458
0.66%	Charles Schwab Corp.	SCHW	US8085131055	15789392
0.66%	American Express Co.	AXP	US0258161092	5217840
0.66%	AT&T Inc.	T	US00206R1023	66413831
0.66%	QUALCOMM Inc.	QCOM	US7475251036	10074708
0.65%	Union Pacific Corp.	UNP	US9078181081	5674557
0.64%	Analog Devices Inc.	ADI	US0326541051	4656096
0.64%	General Electric Co.	GE	US3696043013	4986418
0.61%	Deere & Co.	DE	US2441991054	2451079
0.59%	NextEra Energy Inc.	NEE	US65339F1012	18929613
0.59%	Pfizer Inc.	PFE	US7170811035	54478107
0.59%	ConocoPhillips	COP	US20825C1045	11650124
0.59%	Blackrock Inc.	BLK	US09290D1019	1335302
0.57%	Eaton Corp. plc	ETN	IE00B8KQN827	3711801
0.52%	Berkshire Hathaway Inc. Class A	BRK.A	US0846701086	1806
0.50%	Bristol-Myers Squibb Co.	BMY	US1101221083	19519940
0.50%	Danaher Corp.	DHR	US2358511028	6089567
0.49%	Newmont Goldcorp Corp.	NEM	US6516391066	10204481
0.49%	Capital One Financial Corp.	COF	US14040H1059	5950135
0.49%	Dell Technologies Inc.	DELL	US24703L2025	2796334
0.48%	Prologis Inc.	PLD	US74340W1036	9062918
0.47%	Lockheed Martin Corp.	LMT	US5398301094	2203977
0.46%	Progressive Corp.	PGR	US7433151039	5577659
0.46%	S&P Global Inc.	SPGI	US78409V1044	2753316
0.45%	Parker-Hannifin Corp.	PH	US7010941042	1205278
0.44%	CVS Health Corp.	CVS	US1266501006	12197372
0.43%	Texas Instruments Inc.	TXN	US8825081040	4349948
0.43%	Chubb Ltd.	CB	CH0044328745	3336508
0.42%	Accenture plc Class A	ACN	IE00B4BNMY34	5869195
0.42%	Medtronic plc	MDT	IE00BTN1Y115	12276051
0.42%	Lowe's Cos. Inc.	LOW	US5486611073	5362320
0.42%	Automatic Data Processing Inc.	ADP	US0530151036	3822283
0.42%	Altria Group Inc.	MO	US02209S1033	15964115
0.40%	Bank of New York Mellon Corp.	BNY	US0640581007	6561250
0.40%	Marathon Petroleum Corp.	MPC	US56585A1025	2791012
0.40%	Freeport-McMoRan Inc.	FCX	US35671D8570	13743663
0.39%	Valero Energy Corp.	VLO	US91913Y1001	2838879
0.39%	McKesson Corp.	MCK	US58155Q1031	1149195
0.38%	CME Group Inc.	CME	US12572Q1058	3464277
0.36%	Southern Co.	SO	US8425871071	10785825
0.36%	Phillips 66	PSX	US7185461040	3833316
0.36%	Trane Technologies plc	TT	IE00BK9ZQ967	2113909
0.35%	PNC Financial Services Group Inc.	PNC	US6934751057	3839376
0.35%	US Bancorp	USB	US9029733048	14844010
0.35%	General Dynamics Corp.	GD	US3695501086	2456328
0.35%	Comcast Corp. Class A	CMCSA	US20030N1019	34063803
0.34%	CSX Corp.	CSX	US1264081035	17766591
0.34%	Duke Energy Corp.	DUK	US26441C2044	7439763
0.33%	Williams Cos. Inc.	WMB	US9694571004	11692580
0.33%	Marsh & McLennan Cos. Inc.	MRSH	US5717481023	4606671
0.33%	Intercontinental Exchange Inc.	ICE	US45866F1049	5406631
0.33%	Schlumberger Ltd.	SLB	AN8068571086	14296103
0.33%	3M Co.	MMM	US88579Y1010	4986895
0.33%	Constellation Energy Corp.	CEG	US21037T1097	3100627
0.32%	Waste Management Inc.	WM	US94106L1098	3839551
0.31%	Emerson Electric Co.	EMR	US2910111044	5355552
0.31%	Johnson Controls International plc	JCI	IE00BY7QL619	5828348
0.30%	Anthem Inc.	ELV	US0367521038	2018155
0.30%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	985129
0.30%	American Tower Corp.	AMT	US03027X1000	4454645
0.29%	Mondelez International Inc. Class A	MDLZ	US6092071058	12274428
0.28%	T-Mobile US Inc.	TMUS	US8725901040	4135099
0.28%	Cummins Inc.	CMI	US2310211063	1319670
0.28%	General Motors Co.	GM	US37045V1008	8622150
0.28%	United Parcel Service Inc. Class B	UPS	US9113121068	7139741
0.28%	Travelers Cos. Inc.	TRV	US89417E1091	2033360
0.28%	EOG Resources Inc.	EOG	US26875P1012	5092946
0.28%	Norfolk Southern Corp.	NSC	US6558441084	2147789
0.28%	Uber Technologies Inc.	UBER	US90353T1007	9723127
0.28%	Northrop Grumman Corp.	NOC	US6668071029	1356858
0.27%	Illinois Tool Works Inc.	ITW	US4523081093	2610792
0.27%	KKR & Co. Inc. Class A	KKR	US48251W1045	6440182
0.27%	Ross Stores Inc.	ROST	US7782961038	3077467
0.27%	Cigna Corp.	CI	US1255231003	2529887
0.27%	Target Corp.	TGT	US87612E1064	4338756
0.26%	Colgate-Palmolive Co.	CL	US1941621039	7653682
0.26%	FedEx Corp.	FDX	US31428X1063	2051465
0.25%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	12675024
0.25%	Air Products & Chemicals Inc.	APD	US0091581068	2129710
0.25%	Warner Bros Discovery Inc.	WBD	US9344231041	22752557
0.25%	Honeywell International Inc.	HON	US4385162056	3030312
0.25%	Arthur J Gallagher & Co.	AJG	US3635761097	2454096
0.24%	American Electric Power Co. Inc.	AEP	US0255371017	5204404
0.24%	Allstate Corp.	ALL	US0200021014	2462015
0.24%	Simon Property Group Inc.	SPG	US8288061091	2946437
0.24%	PACCAR Inc.	PCAR	US6937181088	5033732
0.24%	Aon plc Class A	AON	IE00BLP1HW54	1940428
0.24%	Digital Realty Trust Inc.	DLR	US2538681030	3356763
0.24%	United Rentals Inc.	URI	US9113631090	598472
0.23%	HCA Healthcare Inc.	HCA	US40412C1018	1483433
0.23%	CRH plc	CRH	IE0001827041	6391575
0.23%	Baker Hughes Co. Class A	BKR	US05722G1004	9476882
0.23%	Truist Financial Corp.	TFC	US89832Q1094	11920744
0.22%	Cheniere Energy Inc.	LNG	US16411R2085	2001823
0.22%	Kinder Morgan Inc./DE	KMI	US49456B1017	18065193
0.22%	ONEOK Inc.	OKE	US6826801036	6018604
0.22%	TE Connectivity plc	TEL	IE000IVNQZ81	2788393
0.22%	AmerisourceBergen Corp. Class A	COR	US03073E1055	1765688
0.22%	Adobe Inc.	ADBE	US00724F1012	1930737
0.21%	Dominion Energy Inc.	D	US25746U1097	8402618
0.21%	Corning Inc.	GLW	US2193501051	3692864
0.21%	Nucor Corp.	NUE	US6703461052	2175623
0.21%	Corteva Inc.	CTVA	US22052L1044	6413872
0.20%	Devon Energy Corp.	DVN	US25179M1036	11018413
0.20%	Stryker Corp.	SYK	US8636671013	1648030
0.20%	Keysight Technologies Inc.	KEYS	US49338L1035	1633583
0.20%	Cardinal Health Inc.	CAH	US14149Y1082	2237426
0.20%	Ford Motor Co.	F	US3453708600	37388866
0.20%	AMETEK Inc.	AME	US0311001004	2189598
0.19%	Sempra Energy	SRE	US8168511090	6252229
0.19%	Blackstone Group LP	BX	US09260D1072	3548368
0.19%	Aflac Inc.	AFL	US0010551028	4376230
0.19%	Edwards Lifesciences Corp.	EW	US28176E1082	5500918
0.19%	MetLife Inc.	MET	US59156R1086	5224907
0.19%	Becton Dickinson and Co.	BDX	US0758871091	2632453
0.19%	Public Storage	PSA	US74460D1090	1603015
0.18%	Entergy Corp.	ETR	US29364G1031	4558380
0.18%	Equity Residential	VMRK	US29476L1070	7393314
0.18%	State Street Corp.	STT	US8574771031	2511654
0.18%	Ameriprise Financial Inc.	AMP	US03076C1062	867493
0.18%	Nasdaq Inc.	NDAQ	US6311031081	4862376
0.18%	Honeywell Aerospace Inc.	HONA	US43849R1059	3026794
0.18%	L3Harris Technologies Inc.	LHX	US5024311095	1779452
0.18%	Intuit Inc.	INTU	US4612021034	1306689
0.18%	Fifth Third Bancorp	FITB	US3167731005	8658418
0.18%	Delta Air Lines Inc.	DAL	US2473617023	5962707
0.18%	Westinghouse Air Brake Technologies Corp.	WAB	US9297401088	1621024
0.17%	Xcel Energy Inc.	XEL	US98389B1008	5964037
0.17%	Rockwell Automation Inc.	ROK	US7739031091	1063082
0.17%	NIKE Inc. Class B	NKE	US6541061031	11458913
0.17%	Garmin Ltd.	GRMN	CH0114405324	1566101
0.17%	Vistra Energy Corp.	VST	US92840M1027	3221351
0.17%	Humana Inc.	HUM	US4448591028	1147065
0.17%	eBay Inc.	EBAY	US2786421030	4242042
0.17%	Carrier Global Corp.	CARR	US14448C1045	7538254
0.16%	Occidental Petroleum Corp.	OXY	US6745991058	7126998
0.16%	Exelon Corp.	EXC	US30161N1019	9775445
0.16%	Ventas Inc.	VTR	US92276F1003	4645091
0.16%	Republic Services Inc. Class A	RSG	US7607591002	1910726
0.16%	MicroStrategy Inc. Class A	MSTR	US5949724083	3165304
0.16%	IQVIA Holdings Inc.	IQV	US46266C1053	1594726
0.16%	Ferguson Enterprises Inc./DE	FERG	US31488V1070	1852839
0.16%	Agilent Technologies Inc.	A	US00846U1016	2696362
0.16%	Roper Technologies Inc.	ROP	US7766961061	964271
0.16%	CBRE Group Inc. Class A	CBRE	US12504L1098	2797530
0.15%	Keurig Dr Pepper Inc.	KDP	US49271V1008	12349578
0.15%	Paychex Inc.	PAYX	US7043261079	3081177
0.15%	Prudential Financial Inc.	PRU	US7443201022	3315499
0.15%	American International Group Inc.	AIG	US0268747849	5020043
0.15%	Microchip Technology Inc.	MCHP	US5950171042	5179294
0.14%	Sherwin-Williams Co.	SHW	US8243481061	1119324
0.14%	Consolidated Edison Inc.	ED	US2091151041	3526027
0.14%	Diamondback Energy Inc.	FANG	US25278X1090	1881517
0.14%	Archer-Daniels-Midland Co.	ADM	US0394831020	4605193
0.14%	Sysco Corp.	SYY	US8718291078	4568903
0.14%	Hartford Financial Services Group Inc.	HIG	US4165151048	2619236
0.13%	DR Horton Inc.	DHI	US23331A1097	2438914
0.13%	NetApp Inc.	NTAP	US64110D1046	1885458
0.13%	Public Service Enterprise Group Inc.	PEG	US7445731067	4761217
0.13%	Kenvue Inc.	KVUE	US49177J1025	18346318
0.13%	Boston Scientific Corp.	BSX	US1011371077	7101222
0.13%	Kimberly-Clark Corp.	KMB	US4943681035	3171641
0.13%	United Airlines Holdings Inc.	UAL	US9100471096	3101969
0.13%	WEC Energy Group Inc.	WEC	US92939U1060	3112166
0.12%	M&T Bank Corp.	MTB	US55261F1049	1399265
0.12%	Huntington Bancshares Inc./OH	HBAN	US4461501045	19369241
0.12%	Crown Castle International Corp.	CCI	US22822V1017	4170773
0.12%	Northern Trust Corp.	NTRS	US6658591044	1682562
0.12%	Iron Mountain Inc.	IRM	US46284V1017	2700891
0.12%	Arch Capital Group Ltd.	ACGL	BMG0450A1053	3169058
0.12%	Royal Caribbean Cruises Ltd.	RCL	LR0008862868	1153243
0.12%	GE HealthCare Technologies Inc.	GEHC	US36266G1076	4347004
0.12%	Willis Towers Watson plc	WTW	IE00BDB6Q211	902600
0.12%	Biogen Inc.	BIIB	US09062X1037	1409887
0.11%	Cboe Global Markets Inc.	CBOE	US12503M1080	1000139
0.11%	Cognizant Technology Solutions Corp. Class A	CTSH	US1924461023	4524629
0.11%	Ingersoll Rand Inc.	IR	US45687V1061	3746901
0.11%	Extra Space Storage Inc.	EXR	US30225T1025	2018892
0.11%	Carnival Corp. Ltd.	CCL	BMG2004J1036	11916223
0.11%	Raymond James Financial Inc.	RJF	US7547301090	1594870
0.11%	Ameren Corp.	AEE	US0236081024	2642565
0.11%	Zoetis Inc.	ZTS	US98978V1035	3606085
0.11%	ON Semiconductor Corp.	ON	US6821891057	3745241
0.11%	PayPal Holdings Inc.	PYPL	US70450Y1038	5238658
0.10%	Copart Inc.	CPRT	US2172041061	8280513
0.10%	Realty Income Corp.	O	US7561091049	4452054
0.10%	PG&E Corp.	PCG	US69331C1080	20486084
0.10%	Teledyne Technologies Inc.	TDY	US8793601050	442766
0.10%	VICI Properties Inc.	VICI	US9256521090	10443187
0.10%	Dollar General Corp.	DG	US2566771059	2104865
0.10%	Halliburton Co.	HAL	US4062161017	7186526
0.10%	Citizens Financial Group Inc.	CFG	US1746101054	3839229
0.10%	Apollo Global Management Inc.	APO	US03769M1062	1927481
0.10%	HP Inc.	HPQ	US40434L1052	8740736
0.10%	Otis Worldwide Corp.	OTIS	US68902V1070	3664716
0.10%	Labcorp Holdings Inc.	LH	US5049221055	783248
0.10%	American Water Works Co. Inc.	AWK	US0304201033	1864747
0.10%	Quest Diagnostics Inc.	DGX	US74834L1008	1057234
0.10%	Cincinnati Financial Corp.	CINF	US1720621010	1486714
0.10%	Eversource Energy	ES	US30040W1080	3594578
0.10%	Xylem Inc./NY	XYL	US98419M1009	2271608
0.10%	Dover Corp.	DOV	US2600031080	1286289
0.10%	Hershey Co.	HSY	US4278661081	1416774
0.09%	Synchrony Financial	SYF	US87165B1035	3216940
0.09%	CenterPoint Energy Inc.	CNP	US15189T1079	6239121
0.09%	Kroger Co.	KR	US5010441013	4269418
0.09%	Fiserv Inc.	FISV	US3377381088	4583525
0.09%	Regions Financial Corp.	RF	US7591EP1005	8149538
0.09%	Estee Lauder Cos. Inc. Class A	EL	US5184391044	2361231
0.09%	FirstEnergy Corp.	FE	US3379321074	5252022
0.09%	Corpay Inc.	CPAY	US2199481068	592864
0.09%	PPG Industries Inc.	PPG	US6935061076	2130447
0.09%	Global Payments Inc.	GPN	US37940X1028	2613175
0.09%	Expeditors International of Washington Inc.	EXPD	US3021301094	1249155
0.09%	Darden Restaurants Inc.	DRI	US2371941053	1097129
0.09%	PPL Corp.	PPL	US69351T1060	6831268
0.09%	Zoom Video Communications Inc. Class A	ZM	US98980L1017	2400607
0.09%	Veralto Corp.	VLTO	US92338C1036	2344838
0.09%	PulteGroup Inc.	PHM	US7458671010	1820314
0.09%	DTE Energy Co.	DTE	US2333311072	1689952
0.09%	T. Rowe Price Group Inc.	TROW	US74144T1088	2045483
0.09%	Principal Financial Group Inc.	PFG	US74251V1026	2063718
0.09%	Church & Dwight Co. Inc.	CHD	US1713401024	2262106
0.09%	KeyCorp	KEY	US4932671088	10362226
0.09%	Ulta Beauty Inc.	ULTA	US90384S3031	416001
0.08%	Dollar Tree Inc.	DLTR	US2567461080	1743361
0.08%	STERIS plc	STE	IE00BFY8C754	936534
0.08%	Equifax Inc.	EFX	US2944291051	1136844
0.08%	Markel Corp.	MKL	US5705351048	113540
0.08%	Kraft Heinz Co.	KHC	US5007541064	7925256
0.08%	Fidelity National Information Services Inc.	FIS	US31620M1062	4934752
0.08%	CMS Energy Corp.	CMS	US1258961002	2949155
0.08%	Packaging Corp. of America	PKG	US6951561090	850690
0.08%	Brown & Brown Inc.	BRO	US1152361010	2754322
0.08%	Edison International	EIX	US2810201077	3677894
0.07%	Interactive Brokers Group Inc.	IBKR	US45841N1072	2020539
0.07%	Waters Corp.	WAT	US9418481035	468955
0.07%	Snap-on Inc.	SNA	US8330341012	494579
0.07%	Constellation Brands Inc. Class A	STZ	US21036P1084	1397922
0.07%	WR Berkley Corp.	WRB	US0844231029	2665822
0.07%	Southwest Airlines Co.	LUV	US8447411088	4666924
0.07%	Expedia Group Inc.	EXPE	US30212P3038	546629
0.07%	Lennar Corp. Class A	LEN	US5260571048	2025932
0.06%	Loews Corp.	L	US5404241086	1571949
0.06%	Steel Dynamics Inc.	STLD	US8581191009	654085
0.06%	Centene Corp.	CNC	US15135B1017	2357432
0.06%	Martin Marietta Materials Inc.	MLM	US5732841060	287782
0.06%	Tyson Foods Inc. Class A	TSN	US9024941034	2693532
0.05%	Sunbelt Rentals Holdings Inc.	SUNB	US8669661048	1973123
0.05%	Medline Inc. Class A	MDLN	US58507V1070	3731121
0.05%	Qnity Electronics Inc.	Q	US74743L1008	999408
0.05%	Rocket Cos. Inc. Class A	RKT	US77311W1018	8893866
0.04%	Fox Corp. Class A	FOXA	US35137L1052	1717966
0.04%	Hubbell Inc. Class B	HUBB	US4435106079	252288
0.04%	Dow Inc.	DOW	US2605571031	3444176
0.04%	General Mills Inc.	GIS	US3703341046	2547591
0.04%	Broadridge Financial Solutions Inc.	BR	US11133T1034	552220
0.04%	International Flavors & Fragrances Inc.	IFF	US4595061015	1157965
0.04%	International Paper Co.	IP	US4601461035	2527705
0.04%	NiSource Inc.	NI	US65473P1057	2290652
0.04%	Zimmer Biomet Holdings Inc.	ZBH	US98956P1021	923658
0.03%	Tractor Supply Co.	TSCO	US8923561067	2504920
0.03%	Fortive Corp.	FTV	US34959J1088	1455394
0.03%	Alliant Energy Corp.	LNT	US0188021085	1232727
0.03%	SS&C Technologies Holdings Inc.	SSNC	US78467J1007	977638
0.03%	EQT Corp.	EQT	US26884L1098	1495238
0.03%	LyondellBasell Industries NV Class A	LYB	NL0009434992	1232668
0.03%	NVR Inc.	NVR	US62944T1051	12237
0.03%	Charter Communications Inc. Class A	CHTR	US16119P1084	497717
0.03%	Fox Corp. Class B	FOX	US35137L2043	1154516
0.03%	Flutter Entertainment plc	FLUT	IE00BWT6H894	664389
0.03%	McCormick & Co. Inc./MD	MKC	US5797802064	1213731
0.01%	Lululemon Athletica Inc.	LULU	US5500211090	250072
0.00%	Lennar Corp. Class B	LEN.B	US5260573028	15602

Vanguard Value Index Fund ETF Shares - Composition

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