Vanguard Mid-Cap Value Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 30. April 2026Anzahl der Bestände: 170

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
1.65%	Cummins Inc.	CMI	US2310211063	900323
1.51%	Schlumberger Ltd.	SLB	AN8068571086	9743964
1.41%	CRH plc	CRH	IE0001827041	4354487
1.34%	Valero Energy Corp.	VLO	US91913Y1001	1948532
1.31%	Western Digital Corp.	WDC	US9581021055	1104629
1.30%	Marathon Petroleum Corp.	MPC	US56585A1025	1920602
1.28%	Phillips 66	PSX	US7185461040	2611351
1.24%	General Motors Co.	GM	US37045V1008	5890484
1.23%	Digital Realty Trust Inc.	DLR	US2538681030	2239087
1.22%	Baker Hughes Co. Class A	BKR	US05722G1004	6439607
1.13%	Warner Bros Discovery Inc.	WBD	US9344231041	15351576
1.11%	PACCAR Inc.	PCAR	US6937181088	3426862
1.10%	TE Connectivity plc	TEL	IE000IVNQZ81	1912092
1.07%	United Rentals Inc.	URI	US9113631090	410512
1.07%	Newmont Goldcorp Corp.	NEM	US6516391066	3544436
1.07%	Keysight Technologies Inc.	KEYS	US49338L1035	1119493
1.06%	L3Harris Technologies Inc.	LHX	US5024311095	1217083
1.04%	Target Corp.	TGT	US87612E1064	2950601
1.03%	ONEOK Inc.	OKE	US6826801036	4103827
1.01%	AmerisourceBergen Corp. Class A	COR	US03073E1055	1204231
1.01%	Dominion Energy Inc.	D	US25746U1097	5726389
1.00%	Allstate Corp.	ALL	US0200021014	1691202
0.98%	Corteva Inc.	CTVA	US22052L1044	4450701
0.98%	Cheniere Energy Inc.	LNG	US16411R2085	1301249
0.95%	Entergy Corp.	ETR	US29364G1031	2951806
0.95%	Carrier Global Corp.	CARR	US14448C1045	5174224
0.94%	Arthur J Gallagher & Co.	AJG	US3635761097	1675328
0.93%	Ferguson Enterprises Inc./DE	FERG	US31488V1070	1274227
0.92%	MicroStrategy Inc. Class A	MSTR	US5949724083	2046835
0.92%	Xcel Energy Inc.	XEL	US98389B1008	4065342
0.87%	Nucor Corp.	NUE	US6703461052	1410026
0.85%	Public Storage	PSA	US74460D1090	1029280
0.84%	Ford Motor Co.	F	US3453708600	25534693
0.84%	Nasdaq Inc.	NDAQ	US6311031081	3333714
0.83%	Williams Cos. Inc.	WMB	US9694571004	3980010
0.83%	Exelon Corp.	EXC	US30161N1019	6578384
0.82%	eBay Inc.	EBAY	US2786421030	2919279
0.82%	Westinghouse Air Brake Technologies Corp.	WAB	US9297401088	1111134
0.81%	Fifth Third Bancorp	FITB	US3167731005	5862675
0.81%	Cardinal Health Inc.	CAH	US14149Y1082	1533382
0.80%	Occidental Petroleum Corp.	OXY	US6745991058	4820070
0.79%	Johnson Controls International plc	JCI	IE00BY7QL619	1994187
0.79%	Delta Air Lines Inc.	DAL	US2473617023	4255970
0.79%	MetLife Inc.	MET	US59156R1086	3611599
0.77%	Ameriprise Financial Inc.	AMP	US03076C1062	594146
0.76%	FedEx Corp.	FDX	US31428X1063	689453
0.75%	Becton Dickinson and Co.	BDX	US0758871091	1855450
0.75%	CBRE Group Inc. Class A	CBRE	US12504L1098	1923323
0.72%	Public Service Enterprise Group Inc.	PEG	US7445731067	3249916
0.72%	Diamondback Energy Inc.	FANG	US25278X1090	1286668
0.72%	State Street Corp.	STT	US8574771031	1725451
0.72%	Consolidated Edison Inc.	ED	US2091151041	2353978
0.71%	American International Group Inc.	AIG	US0268747849	3496347
0.71%	DR Horton Inc.	DHI	US23331A1097	1698967
0.71%	ON Semiconductor Corp.	ON	US6821891057	2567539
0.69%	Kroger Co.	KR	US5010441013	3711426
0.69%	Crown Castle International Corp.	CCI	US22822V1017	2841541
0.68%	WEC Energy Group Inc.	WEC	US92939U1060	2121250
0.68%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	8658847
0.67%	Keurig Dr Pepper Inc.	KDP	US49271V1008	8410740
0.67%	Hartford Financial Services Group Inc.	HIG	US4165151048	1797599
0.65%	Roper Technologies Inc.	ROP	US7766961061	670700
0.64%	Archer-Daniels-Midland Co.	ADM	US0394831020	3135635
0.64%	Sysco Corp.	SYY	US8718291078	3120831
0.63%	PG&E Corp.	PCG	US69331C1080	13948477
0.61%	Prudential Financial Inc.	PRU	US7443201022	2267649
0.60%	Huntington Bancshares Inc./OH	HBAN	US4461501045	13227956
0.60%	Kenvue Inc.	KVUE	US49177J1025	12489908
0.58%	Kimberly-Clark Corp.	KMB	US4943681035	2162887
0.57%	Arch Capital Group Ltd.	ACGL	BMG0450A1053	2202583
0.57%	Halliburton Co.	HAL	US4062161017	4911919
0.57%	Devon Energy Corp.	DVN	US25179M1036	4040073
0.56%	Corning Inc.	GLW	US2193501051	1257890
0.56%	Simon Property Group Inc.	SPG	US8288061091	1005778
0.56%	Ameren Corp.	AEE	US0236081024	1801257
0.56%	Cboe Global Markets Inc.	CBOE	US12503M1080	682044
0.55%	Kinder Morgan Inc./DE	KMI	US49456B1017	6161397
0.55%	Sempra Energy	SRE	US8168511090	2126524
0.54%	Dover Corp.	DOV	US2600031080	878825
0.54%	Otis Worldwide Corp.	OTIS	US68902V1070	2532997
0.54%	Fiserv Inc.	FISV	US3377381088	3136257
0.53%	VICI Properties Inc.	VICI	US9256521090	6650614
0.52%	United Airlines Holdings Inc.	UAL	US9100471096	2135399
0.52%	Northern Trust Corp.	NTRS	US6658591044	1150357
0.52%	PayPal Holdings Inc.	PYPL	US70450Y1038	3769204
0.51%	Humana Inc.	HUM	US4448591028	785832
0.51%	CenterPoint Energy Inc.	CNP	US15189T1079	4254261
0.49%	Biogen Inc.	BIIB	US09062X1037	956315
0.49%	M&T Bank Corp.	MTB	US55261F1049	825923
0.49%	Hershey Co.	HSY	US4278661081	964911
0.48%	Raymond James Financial Inc.	RJF	US7547301090	1107656
0.48%	IQVIA Holdings Inc.	IQV	US46266C1053	1105808
0.48%	DTE Energy Co.	DTE	US2333311072	1150317
0.48%	Edison International	EIX	US2810201077	2507393
0.47%	PPL Corp.	PPL	US69351T1060	4650924
0.47%	Eversource Energy	ES	US30040W1080	2446824
0.47%	Synchrony Financial	SYF	US87165B1035	2265013
0.47%	Aflac Inc.	AFL	US0010551028	1514161
0.47%	GE HealthCare Technologies Inc.	GEHC	US36266G1076	2821290
0.47%	Citizens Financial Group Inc.	CFG	US1746101054	2630838
0.46%	FirstEnergy Corp.	FE	US3379321074	3572673
0.46%	AvalonBay Communities Inc.	AVB	US0534841012	922665
0.45%	Dollar General Corp.	DG	US2566771059	1434349
0.45%	Cincinnati Financial Corp.	CINF	US1720621010	1014045
0.45%	Electronic Arts Inc.	EA	US2855121099	815361
0.45%	Cognizant Technology Solutions Corp. Class A	CTSH	US1924461023	3116373
0.45%	American Water Works Co. Inc.	AWK	US0304201033	1272029
0.44%	Regions Financial Corp.	RF	US7591EP1005	5626814
0.44%	Zoom Video Communications Inc. Class A	ZM	US98980L1017	1643990
0.43%	PPG Industries Inc.	PPG	US6935061076	1456344
0.43%	Willis Towers Watson plc	WTW	IE00BDB6Q211	616085
0.43%	KeyCorp	KEY	US4932671088	7100398
0.43%	Fidelity National Information Services Inc.	FIS	US31620M1062	3351972
0.42%	PulteGroup Inc.	PHM	US7458671010	1253184
0.42%	CMS Energy Corp.	CMS	US1258961002	1996719
0.42%	Equity Residential	EQR	US29476L1070	2337176
0.41%	Darden Restaurants Inc.	DRI	US2371941053	750273
0.41%	Rockwell Automation Inc.	ROK	US7739031091	366078
0.40%	T. Rowe Price Group Inc.	TROW	US74144T1088	1421015
0.39%	Principal Financial Group Inc.	PFG	US74251V1026	1412952
0.39%	NetApp Inc.	NTAP	US64110D1046	1285854
0.39%	Constellation Brands Inc. Class A	STZ	US21036P1084	903854
0.38%	Quest Diagnostics Inc.	DGX	US74834L1008	715916
0.38%	Labcorp Holdings Inc.	LH	US5049221055	536938
0.35%	Snap-on Inc.	SNA	US8330341012	338280
0.35%	Expeditors International of Washington Inc.	EXPD	US3021301094	869941
0.34%	HP Inc.	HPQ	US40434L1052	5959421
0.34%	WR Berkley Corp.	WRB	US0844231029	1857238
0.34%	Packaging Corp. of America	PKG	US6951561090	581337
0.34%	Alliant Energy Corp.	LNT	US0188021085	1675607
0.33%	General Mills Inc.	GIS	US3703341046	3476930
0.33%	Kraft Heinz Co.	KHC	US5007541064	5399443
0.33%	Southwest Airlines Co.	LUV	US8447411088	3201556
0.33%	Loews Corp.	L	US5404241086	1074161
0.33%	Fortive Corp.	FTV	US34959J1088	2006085
0.33%	Dollar Tree Inc.	DLTR	US2567461080	1230988
0.32%	Tyson Foods Inc. Class A	TSN	US9024941034	1838036
0.32%	Lennar Corp. Class A	LEN	US5260571048	1280315
0.30%	International Flavors & Fragrances Inc.	IFF	US4595061015	1585345
0.29%	Zimmer Biomet Holdings Inc.	ZBH	US98956P1021	1274917
0.29%	International Paper Co.	IP	US4601461035	3440814
0.28%	Sunbelt Rentals Holdings Inc.	SUNB	US8669661048	1355697
0.28%	Steel Dynamics Inc.	STLD	US8581191009	452010
0.28%	Ingersoll Rand Inc.	IR	US45687V1061	1275936
0.27%	Global Payments Inc.	GPN	US37940X1028	1384360
0.27%	Medline Inc. Class A	MDLN	US58507V1070	2188672
0.26%	Qnity Electronics Inc.	Q	US74743L1008	683096
0.25%	Dow Inc.	DOW	US2605571031	2299464
0.25%	SS&C Technologies Holdings Inc.	SSNC	US78467J1007	1337654
0.24%	Charter Communications Inc. Class A	CHTR	US16119P1084	536346
0.23%	Centene Corp.	CNC	US15135B1017	1602246
0.23%	McCormick & Co. Inc./MD	MKC	US5797802064	1652457
0.21%	NiSource Inc.	NI	US65473P1057	1559129
0.20%	Fox Corp. Class A	FOXA	US35137L1052	1160383
0.19%	STERIS plc	STE	IE00BFY8C754	319541
0.19%	Markel Corp.	MKL	US5705351048	38924
0.17%	LyondellBasell Industries NV Class A	LYB	NL0009434992	839733
0.17%	Estee Lauder Cos. Inc. Class A	EL	US5184391044	805469
0.17%	Leidos Holdings Inc.	LDOS	US5253271028	411804
0.16%	Evergy Inc.	EVRG	US30034W1062	711118
0.16%	Weyerhaeuser Co.	WY	US9621661043	2348005
0.16%	CDW Corp./DE	CDW	US12514G1085	420275
0.15%	Essex Property Trust Inc.	ESS	US2971781057	210070
0.15%	NVR Inc.	NVR	US62944T1051	8646
0.15%	Invitation Homes Inc.	INVH	US46187W1071	1886166
0.13%	Genuine Parts Co.	GPC	US3724601055	448377
0.13%	Fox Corp. Class B	FOX	US35137L2043	824208
0.12%	Hubbell Inc. Class B	HUBB	US4435106079	86604
0.07%	Trimble Inc.	TRMB	US8962391004	381077
0.03%	Lennar Corp. Class B	LEN.B	US5260573028	122627

Vanguard Mid-Cap Value Index Fund ETF Shares - Bestände

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