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

ETF-Bestände zum Stand 31. März 2026Anzahl der Bestände: 302

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
1.30%	US Foods Holding Corp.	USFD	US9120081099	183916
1.10%	Alcoa Corp.	AA	US0138721065	215944
1.05%	Ovintiv Inc.	OVV	US69047Q1022	231541
1.02%	Reliance Steel & Aluminum Co.	RS	US7595091023	43601
1.01%	Permian Resources Corp. Class A	PR	US71424F1057	617359
0.97%	Annaly Capital Management Inc.	NLY	US0357108390	599101
0.92%	Jones Lang LaSalle Inc.	JLL	US48020Q1076	39356
0.86%	Performance Food Group Co.	PFGC	US71377A1034	131013
0.86%	Reinsurance Group of America Inc. Class A	RGA	US7593516047	54798
0.85%	WESCO International Inc.	WCC	US95082P1057	40566
0.83%	Pinnacle Financial Partners Inc.	PNFP	US72348N1090	125533
0.83%	Toll Brothers Inc.	TOL	US8894781033	79026
0.82%	BJ's Wholesale Club Holdings Inc.	BJ	US05550J1016	109126
0.81%	Watsco Inc.	WSO	US9426222009	29123
0.81%	SYNNEX Corp.	SNX	US87162W1009	62527
0.79%	Antero Resources Corp.	AR	US03674X1063	244410
0.79%	Regal Beloit Corp.	RRX	US7587501039	55371
0.76%	Fidelity National Financial Inc.	FNF	US31620R3030	212691
0.73%	Essential Utilities Inc.	WTRG	US29670G1022	235961
0.72%	Crown Holdings Inc.	CCK	US2283681060	93489
0.72%	BorgWarner Inc.	BWA	US0997241064	172398
0.72%	Webster Financial Corp.	WBS	US9478901096	134450
0.71%	Unum Group	UNM	US91529Y1064	127122
0.71%	First Horizon National Corp.	FHN	US3205171057	404421
0.70%	Ally Financial Inc.	ALLY	US02005N1000	234112
0.68%	Range Resources Corp.	RRC	US75281A1097	197575
0.68%	Entegris Inc.	ENTG	US29362U1043	76050
0.68%	Aramark	ARMK	US03852U1060	219182
0.63%	OGE Energy Corp.	OGE	US6708371033	171344
0.63%	Darling Ingredients Inc.	DAR	US2372661015	131912
0.62%	HF Sinclair Corp	DINO	US4039491000	130382
0.62%	CNH Industrial NV	CNH	NL0010545661	738033
0.61%	GameStop Corp. Class A	GME	US36467W1099	343715
0.60%	Booz Allen Hamilton Holding Corp. Class A	BAH	US0995021062	100569
0.60%	Saia Inc.	SAIA	US78709Y1055	22217
0.60%	Knight-Swift Transportation Holdings Inc.	KNX	US4990491049	135374
0.59%	Wintrust Financial Corp.	WTFC	US97650W1080	55847
0.59%	SOUTHSTATE BANK Corp.	SSB	US84472E1029	82670
0.58%	Toro Co.	TTC	US8910921084	81295
0.58%	American Homes 4 Rent Class A	AMH	US02665T3068	271864
0.57%	Owens Corning	OC	US6907421019	68550
0.56%	Viper Energy Inc. Class A	VNOM	US64361Q1013	154946
0.55%	Illumina Inc.	ILMN	US4523271090	58651
0.54%	Zions Bancorp NA	ZION	US9897011071	123128
0.53%	Murphy USA Inc.	MUSA	US6267551025	14089
0.52%	Columbia Banking System Inc.	COLB	US1972361026	246347
0.52%	AptarGroup Inc.	ATR	US0383361039	53604
0.52%	Chord Energy Corp.	CHRD	US6742152076	47419
0.52%	Ryder System Inc.	R	US7835491082	32878
0.51%	UMB Financial Corp.	UMBF	US9027881088	59540
0.50%	Dick's Sporting Goods Inc.	DKS	US2533931026	33225
0.50%	Burlington Stores Inc.	BURL	US1220171060	20224
0.50%	UGI Corp.	UGI	US9026811052	178982
0.49%	Carlisle Cos. Inc.	CSL	US1423391002	19359
0.49%	Old National Bancorp/IN	ONB	US6800331075	289194
0.49%	Carlyle Group Inc.	CG	US14316J1088	132000
0.48%	Rexford Industrial Realty Inc.	REXR	US76169C1009	191980
0.48%	Fluor Corp.	FLR	US3434121022	134423
0.48%	RPM International Inc.	RPM	US7496851038	63022
0.47%	Matador Resources Co.	MTDR	US5764852050	97410
0.47%	Arrow Electronics Inc.	ARW	US0427351004	42602
0.46%	Western Alliance Bancorp	WAL	US9576381092	85637
0.46%	East West Bancorp Inc.	EWBC	US27579R1041	56214
0.45%	Ingredion Inc.	INGR	US4571871023	52546
0.45%	American Airlines Group Inc.	AAL	US02376R1023	550863
0.45%	Clean Harbors Inc.	CLH	US1844961078	20524
0.45%	WP Carey Inc.	WPC	US92936U1097	85891
0.44%	AGCO Corp.	AGCO	US0010841023	50036
0.44%	Gaming and Leisure Properties Inc.	GLPI	US36467J1088	129803
0.44%	Maplebear Inc.	CART	US5653941030	153257
0.44%	Graco Inc.	GGG	US3841091040	67759
0.44%	Jefferies Financial Group Inc.	JEF	US47233W1099	137894
0.44%	Commercial Metals Co.	CMC	US2017231034	92486
0.43%	Prosperity Bancshares Inc.	PB	US7436061052	84262
0.43%	NOV Inc.	NOV	US62955J1034	300533
0.43%	Commerce Bancshares Inc./MO	CBSH	US2005251036	114272
0.43%	Terex Corp.	TEX	US8807791038	94818
0.41%	Voya Financial Inc.	VOYA	US9290891004	78394
0.41%	TransUnion	TRU	US89400J1079	77015
0.41%	Timken Co.	TKR	US8873891043	52867
0.40%	Janus Henderson Group plc	JHG	JE00BYPZJM29	102784
0.40%	Albertsons Cos. Inc. Class A	ACI	US0130911037	308109
0.40%	Nextpower Inc. Class A	NXT	US65290E1010	43335
0.40%	RenaissanceRe Holdings Ltd.	RNR	BMG7496G1033	17409
0.39%	Middleby Corp.	MIDD	US5962781010	38647
0.39%	First American Financial Corp.	FAF	US31847R1023	84975
0.39%	Lear Corp.	LEA	US5218652049	42236
0.39%	AECOM	ACM	US00766T1007	60284
0.39%	Corebridge Financial Inc.	CRBG	US21871X1090	212573
0.39%	Lithia Motors Inc. Class A	LAD	US5367971034	20227
0.38%	Starwood Property Trust Inc.	STWD	US85571B1052	290267
0.38%	FNB Corp./PA	FNB	US3025201019	297973
0.38%	Omega Healthcare Investors Inc.	OHI	US6819361006	113378
0.38%	GXO Logistics Inc.	GXO	US36262G1013	95495
0.38%	Portland General Electric Co.	POR	US7365088472	93809
0.38%	Equity LifeStyle Properties Inc.	ELS	US29472R1086	79200
0.38%	Healthcare Trust of America Inc. Class A	HR	US42226K1051	290897
0.38%	Axalta Coating Systems Ltd.	AXTA	BMG0750C1082	177980
0.38%	Valley National Bancorp	VLY	US9197941076	399191
0.37%	United Bankshares Inc./WV	UBSI	US9099071071	116370
0.37%	Glacier Bancorp Inc.	GBCI	US37637Q1058	107297
0.37%	Rayonier Inc.	RYN	US7549071030	231937
0.36%	Taylor Morrison Home Corp. Class A	TMHC	US87724P1066	81535
0.36%	Solstice Advanced Materials Inc.	SOLS	US83443Q1031	62220
0.36%	VF Corp.	VFC	US9182041080	274123
0.36%	Southwest Gas Holdings Inc.	SWX	US8448951025	53570
0.35%	New Jersey Resources Corp.	NJR	US6460251068	84091
0.35%	Murphy Oil Corp.	MUR	US6267171022	111888
0.35%	Gap Inc.	GAP	US3647601083	189206
0.35%	CNX Resources Corp.	CNX	US12653C1080	118720
0.35%	Floor & Decor Holdings Inc. Class A	FND	US3397501012	89867
0.35%	Equitable Holdings Inc.	EQH	US29452E1010	122847
0.35%	Landstar System Inc.	LSTR	US5150981018	28401
0.34%	Service Corp. International/US	SCI	US8175651046	54569
0.34%	UFP Industries Inc.	UFPI	US90278Q1085	48598
0.34%	Avantor Inc.	AVTR	US05352A1007	568780
0.34%	Sonoco Products Co.	SON	US8354951027	82279
0.34%	Kite Realty Group Trust	KRG	US49803T3005	180525
0.34%	American Financial Group Inc./OH	AFG	US0259321042	34635
0.34%	Onto Innovation Inc.	ONTO	US6833441057	21531
0.34%	Roivant Sciences Ltd.	ROIV	BMG762791017	157904
0.33%	Black Hills Corp.	BKH	US0921131092	62939
0.33%	RLI Corp.	RLI	US7496071074	76584
0.33%	Hancock Whitney Corp.	HWC	US4101201097	68591
0.33%	Core & Main Inc. Class A	CNM	US21874C1027	88173
0.33%	ONE Gas Inc.	OGS	US68235P1084	50029
0.33%	Sensata Technologies Holding plc	ST	GB00BFMBMT84	121495
0.32%	AutoNation Inc.	AN	US05329W1027	21677
0.32%	Stifel Financial Corp.	SF	US8606301021	57225
0.32%	Avnet Inc.	AVT	US0538071038	68273
0.32%	Oshkosh Corp.	OSK	US6882392011	28486
0.32%	Agree Realty Corp.	ADC	US0084921008	54961
0.31%	Home BancShares Inc./AR	HOMB	US4368932004	152542
0.31%	Littelfuse Inc.	LFUS	US5370081045	12044
0.31%	Cleveland-Cliffs Inc.	CLF	US1858991011	475641
0.31%	Macy's Inc.	M	US55616P1049	221754
0.30%	Brixmor Property Group Inc.	BRX	US11120U1051	138047
0.30%	Bank OZK	OZK	US06417N1037	86530
0.30%	Brunswick Corp./DE	BC	US1170431092	54243
0.30%	KBR Inc.	KBR	US48242W1062	105911
0.30%	Cava Group Inc.	CAVA	US1489291021	48244
0.30%	BioMarin Pharmaceutical Inc.	BMRN	US09061G1013	68882
0.29%	Louisiana-Pacific Corp.	LPX	US5463471053	52854
0.29%	CubeSmart	CUBE	US2296631094	104588
0.29%	National Retail Properties Inc.	NNN	US6374171063	90284
0.29%	Selective Insurance Group Inc.	SIGI	US8163001071	50105
0.29%	Sprouts Farmers Market Inc.	SFM	US85208M1027	48724
0.29%	MKS Instruments Inc.	MKSI	US55306N1046	16243
0.28%	Applied Industrial Technologies Inc.	AIT	US03820C1053	13998
0.28%	Lamar Advertising Co. Class A	LAMR	US5128161099	28973
0.28%	Evercore Inc. Class A	EVR	US29977A1051	12256
0.28%	Lincoln Electric Holdings Inc.	LECO	US5339001068	14687
0.28%	Old Republic International Corp.	ORI	US6802231042	91131
0.28%	Cullen/Frost Bankers Inc.	CFR	US2298991090	26347
0.28%	Advanced Drainage Systems Inc.	WMS	US00790R1041	26303
0.27%	Science Applications International Corp.	SAIC	US8086251076	37574
0.27%	Associated Banc-Corp	ASB	US0454871056	136434
0.27%	Thor Industries Inc.	THO	US8851601018	44067
0.27%	Alaska Air Group Inc.	ALK	US0116591092	95452
0.27%	Post Holdings Inc.	POST	US7374461041	35145
0.27%	Vornado Realty Trust	VNO	US9290421091	133563
0.27%	Envista Holdings Corp.	NVST	US29415F1049	136654
0.26%	Nutanix Inc.	NTNX	US67059N1081	90197
0.26%	Crane Co.	CR	US2244081046	20008
0.26%	Cognex Corp.	CGNX	US1924221039	69092
0.25%	PBF Energy Inc. Class A	PBF	US69318G1067	69227
0.25%	Flagstar Bank NA	FLG	US6494454001	249771
0.25%	Weatherford International plc	WFRD	IE00BLNN3691	34685
0.25%	Cabot Corp.	CBT	US1270551013	43481
0.25%	Trex Co. Inc.	TREX	US89531P1057	89457
0.25%	Westlake Chemical Corp.	WLK	US9604131022	27815
0.25%	DocuSign Inc. Class A	DOCU	US2561631068	68474
0.25%	Kirby Corp.	KEX	US4972661064	24406
0.25%	CNO Financial Group Inc.	CNO	US12621E1038	78800
0.24%	DT Midstream Inc.	DTM	US23345M1071	23737
0.24%	Bath & Body Works Inc.	BBWI	US0708301041	170735
0.24%	Cousins Properties Inc.	CUZ	US2227955026	140086
0.24%	EastGroup Properties Inc.	EGP	US2772761019	16868
0.24%	IDACORP Inc.	IDA	US4511071064	21633
0.24%	Cytokinetics Inc.	CYTK	US23282W6057	46898
0.23%	Houlihan Lokey Inc. Class A	HLI	US4415931009	21303
0.23%	Simpson Manufacturing Co. Inc.	SSD	US8290731053	17639
0.23%	Lattice Semiconductor Corp.	LSCC	US5184151042	31765
0.23%	Independence Realty Trust Inc.	IRT	US45378A1060	197505
0.22%	Hanover Insurance Group Inc.	THG	US4108671052	16827
0.22%	Masimo Corp.	MASI	US5747951003	16371
0.22%	Mueller Industries Inc.	MLI	US6247561029	25924
0.22%	Pinterest Inc. Class A	PINS	US72352L1061	155989
0.22%	Brighthouse Financial Inc.	BHF	US10922N1037	47687
0.22%	Whirlpool Corp.	WHR	US9633201069	52885
0.22%	Silgan Holdings Inc.	SLGN	US8270481091	73183
0.22%	National Fuel Gas Co.	NFG	US6361801011	30110
0.22%	PNM Resources Inc.	TXNM	US69349H1077	48220
0.22%	Olin Corp.	OLN	US6806652052	94746
0.21%	Primerica Inc.	PRI	US74164M1080	11177
0.21%	Avient Corp.	AVNT	US05368V1061	76374
0.21%	KB Home	KBH	US48666K1097	52600
0.21%	American Healthcare REIT Inc.	AHR	US3981823038	57693
0.21%	Essent Group Ltd.	ESNT	BMG3198U1027	46184
0.21%	Donaldson Co. Inc.	DCI	US2576511099	31751
0.21%	Silicon Laboratories Inc.	SLAB	US8269191024	12916
0.21%	FTI Consulting Inc.	FCN	US3029411093	15146
0.20%	PVH Corp.	PVH	US6936561009	38139
0.20%	Cirrus Logic Inc.	CRUS	US1727551004	18290
0.20%	Valmont Industries Inc.	VMI	US9202531011	6576
0.20%	Genpact Ltd.	G	BMG3922B1072	70031
0.20%	Manhattan Associates Inc.	MANH	US5627501092	19464
0.20%	Esab Corp.	ESAB	US29605J1060	26655
0.20%	Kilroy Realty Corp.	KRC	US49427F1084	90923
0.19%	Spire Inc.	SR	US84857L1017	28089
0.19%	Kyndryl Holdings Inc.	KD	US50155Q1004	190604
0.19%	SEI Investments Co.	SEIC	US7841171033	31762
0.19%	Graphic Packaging Holding Co.	GPK	US3886891015	246240
0.19%	Eagle Materials Inc.	EXP	US26969P1084	12847
0.19%	Polaris Inc.	PII	US7310681025	44565
0.19%	IPG Photonics Corp.	IPGP	US44980X1090	21078
0.18%	Wyndham Hotels & Resorts Inc.	WH	US98311A1051	29617
0.18%	Gentex Corp.	GNTX	US3719011096	109728
0.18%	Dutch Bros Inc. Class A	BROS	US26701L1008	46611
0.18%	MGIC Investment Corp.	MTG	US5528481030	89669
0.18%	Vontier Corp.	VNT	US9288811014	66129
0.18%	Repligen Corp.	RGEN	US7599161095	19857
0.18%	Knife River Corp.	KNF	US4988941047	28354
0.18%	Penske Automotive Group Inc.	PAG	US70959W1036	15388
0.18%	Autoliv Inc.	ALV	US0528001094	21837
0.17%	Acuity Brands Inc.	AYI	US00508Y1029	8131
0.17%	Chemed Corp.	CHE	US16359R1032	6024
0.17%	Scotts Miracle-Gro Co.	SMG	US8101861065	37275
0.17%	Synaptics Inc.	SYNA	US87157D1090	32297
0.17%	Mattel Inc.	MAT	US5770811025	155537
0.17%	STAG Industrial Inc.	STAG	US85254J1025	62117
0.17%	MP Materials Corp.	MP	US5533681012	46053
0.17%	Amkor Technology Inc.	AMKR	US0316521006	49331
0.17%	Euronet Worldwide Inc.	EEFT	US2987361092	32615
0.16%	GATX Corp.	GATX	US3614481030	12506
0.16%	Ashland Global Holdings Inc.	ASH	US0441861046	38169
0.16%	Visteon Corp.	VC	US92839U2069	22780
0.16%	Abercrombie & Fitch Co.	ANF	US0028962076	22528
0.16%	MSC Industrial Direct Co. Inc. Class A	MSM	US5535301064	22135
0.16%	Belden Inc.	BDC	US0774541066	17698
0.15%	Crocs Inc.	CROX	US2270461096	24259
0.15%	MSA Safety Inc.	MSA	US5534981064	12159
0.15%	Harley-Davidson Inc.	HOG	US4128221086	98548
0.15%	Vail Resorts Inc.	MTN	US91879Q1094	15219
0.15%	Nexstar Media Group Inc. Class A	NXST	US65336K1034	10698
0.15%	Dentsply Sirona Inc.	XRAY	US24906P1093	166414
0.15%	Bio-Rad Laboratories Inc. Class A	BIO	US0905722072	6824
0.15%	Universal Display Corp.	OLED	US91347P1057	20647
0.14%	Northwestern Energy Group Inc.	NWE	US6680743050	28693
0.14%	Novanta Inc.	NOVT	CA67000B1040	15812
0.14%	First Financial Bankshares Inc.	FFIN	US32020R1095	63018
0.14%	RH	RH	US74967X1037	12843
0.14%	WEX Inc.	WEX	US96208T1043	11725
0.14%	Texas Capital Bancshares Inc.	TCBI	US88224Q1076	18786
0.14%	Chewy Inc.	CHWY	US16679L1098	65650
0.13%	Park Hotels & Resorts Inc.	PK	US7005171050	166708
0.13%	Fortune Brands Home & Security Inc.	FBIN	US34964C1062	43103
0.13%	Dolby Laboratories Inc. Class A	DLB	US25659T1079	27927
0.13%	Corporate Office Properties Trust	CDP	US22002T1088	54634
0.13%	Morningstar Inc.	MORN	US6177001095	9765
0.12%	Bentley Systems Inc. Class B	BSY	US08265T2087	45958
0.12%	H&R Block Inc.	HRB	US0936711052	50753
0.12%	International Bancshares Corp.	IBOC	US4590441030	23900
0.12%	SLM Corp.	SLM	US78442P1066	74765
0.12%	Goodyear Tire & Rubber Co.	GT	US3825501014	238901
0.12%	Bruker Corp.	BRKR	US1167941087	43475
0.12%	Graham Holdings Co. Class B	GHC	US3846371041	1474
0.12%	Hamilton Lane Inc. Class A	HLNE	US4074971064	15676
0.12%	StandardAero Inc.	SARO	US85423L1035	60103
0.12%	Hyatt Hotels Corp. Class A	H	US4485791028	10688
0.12%	EPR Properties	EPR	US26884U1097	30478
0.11%	Boston Beer Co. Inc. Class A	SAM	US1005571070	6417
0.11%	Warner Music Group Corp. Class A	WMG	US9345502036	57615
0.11%	Flowers Foods Inc.	FLO	US3434981011	176225
0.11%	Bill.Com Holdings Inc.	BILL	US0900431000	37399
0.11%	Greif Inc. Class A	GEF	US3976241071	20665
0.10%	Pilgrim's Pride Corp.	PPC	US72147K1088	35679
0.10%	MAXIMUS Inc.	MMS	US5779331041	20932
0.10%	Exponent Inc.	EXPO	US30214U1025	19973
0.10%	Lantheus Holdings Inc.	LNTH	US5165441032	17144
0.10%	National Storage Affiliates Trust	NSA	US6378701063	34241
0.09%	Allegro MicroSystems Inc.	ALGM	US01749D1054	38314
0.09%	Lancaster Colony Corp.	MZTI	US5138471033	8465
0.09%	Columbia Sportswear Co.	COLM	US1985161066	21154
0.09%	CommVault Systems Inc.	CVLT	US2041661024	14305
0.08%	Ryan Specialty Holdings Inc. Class A	RYAN	US78351F1075	32344
0.08%	Brink's Co.	BCO	US1096961040	10054
0.08%	Duolingo Inc.	DUOL	US26603R1068	10349
0.08%	Concentrix Corp.	CNXC	US20602D1019	36413
0.08%	elf Beauty Inc.	ELF	US26856L1035	16257
0.07%	YETI Holdings Inc.	YETI	US98585X1046	26616
0.07%	Crane NXT Co.	CXT	US2244411052	23487
0.07%	UiPath Inc. Class A	PATH	US90364P1057	85741
0.07%	BellRing Brands Inc.	BRBR	US07831C1036	57614
0.07%	Capri Holdings Ltd.	CPRI	VGG1890L1076	51716
0.07%	Haemonetics Corp.	HAE	US4050241003	15512
0.07%	Shift4 Payments Inc. Class A	FOUR	US82452J1097	19713
0.06%	Parsons Corp.	PSN	US70202L1026	14559
0.06%	Choice Hotels International Inc.	CHH	US1699051066	7076
0.05%	Coty Inc. Class A	COTY	US2220702037	308689
0.05%	Avis Budget Group Inc.	CAR	US0537741052	4227
0.04%	Blackbaud Inc.	BLKB	US09227Q1004	14925

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

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