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

ETF-Bestände zum Stand 31. Januar 2026

Anzahl der Bestände: 306

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
1.15%	US Foods Holding Corp.	USFD	US9120081099	178225
1.06%	Reliance Steel & Aluminum Co.	RS	US7595091023	41800
1.04%	Jones Lang LaSalle Inc.	JLL	US48020Q1076	37729
0.97%	Annaly Capital Management Inc.	NLY	US0357108390	546029
0.92%	Performance Food Group Co.	PFGC	US71377A1034	125359
0.91%	Alcoa Corp.	AA	US0138721065	207022
0.88%	Pinnacle Financial Partners Inc.	PNFP	US72348N1090	119607
0.87%	WESCO International Inc.	WCC	US95082P1057	38889
0.86%	Toll Brothers Inc.	TOL	US8894781033	77051
0.86%	Fidelity National Financial Inc.	FNF	US31620R3030	203738
0.83%	Watsco Inc.	WSO	US9426222009	27919
0.82%	Reinsurance Group of America Inc. Class A	RGA	US7593516047	52534
0.75%	BJ's Wholesale Club Holdings Inc.	BJ	US05550J1016	105326
0.74%	First Horizon National Corp.	FHN	US3205171057	393631
0.74%	SYNNEX Corp.	SNX	US87162W1009	60546
0.74%	Crown Holdings Inc.	CCK	US2283681060	91148
0.73%	Ally Financial Inc.	ALLY	US02005N1000	224101
0.72%	Unum Group	UNM	US91529Y1064	123067
0.69%	Permian Resources Corp. Class A	PR	US71424F1057	555095
0.68%	Ovintiv Inc.	OVV	US69047Q1022	202462
0.68%	Essential Utilities Inc.	WTRG	US29670G1022	226218
0.66%	Entegris Inc.	ENTG	US29362U1043	72715
0.66%	Booz Allen Hamilton Holding Corp. Class A	BAH	US0995021062	96971
0.66%	Regal Beloit Corp.	RRX	US7587501039	53074
0.66%	Antero Resources Corp.	AR	US03674X1063	234287
0.65%	Webster Financial Corp.	WBS	US9478901096	128939
0.63%	SOUTHSTATE BANK Corp.	SSB	US84472E1029	80354
0.63%	American Homes 4 Rent Class A	AMH	US02665T3068	260622
0.63%	Illumina Inc.	ILMN	US4523271090	56190
0.63%	BorgWarner Inc.	BWA	US0997241064	171020
0.62%	Aramark	ARMK	US03852U1060	210128
0.62%	Jefferies Financial Group Inc.	JEF	US47233W1099	131924
0.61%	Wintrust Financial Corp.	WTFC	US97650W1080	53538
0.61%	Owens Corning	OC	US6907421019	65706
0.61%	GameStop Corp. Class A	GME	US36467W1099	329424
0.59%	CNH Industrial NV	CNH	NL0010545661	707450
0.58%	Rexford Industrial Realty Inc.	REXR	US76169C1009	185702
0.57%	Carlyle Group Inc.	CG	US14316J1088	126542
0.57%	Western Alliance Bancorp	WAL	US9576381092	82517
0.56%	UMB Financial Corp.	UMBF	US9027881088	57077
0.55%	Range Resources Corp.	RRC	US75281A1097	189412
0.55%	Toro Co.	TTC	US8910921084	78233
0.55%	Knight-Swift Transportation Holdings Inc.	KNX	US4990491049	129777
0.55%	Saia Inc.	SAIA	US78709Y1055	21299
0.55%	Zions Bancorp NA	ZION	US9897011071	118028
0.54%	Columbia Banking System Inc.	COLB	US1972361026	239123
0.54%	OGE Energy Corp.	OGE	US6708371033	161054
0.54%	American Airlines Group Inc.	AAL	US02376R1023	527684
0.53%	UGI Corp.	UGI	US9026811052	171816
0.53%	Commercial Metals Co.	CMC	US2017231034	88711
0.52%	Old National Bancorp/IN	ONB	US6800331075	278029
0.51%	Corebridge Financial Inc.	CRBG	US21871X1090	213717
0.51%	AptarGroup Inc.	ATR	US0383361039	52457
0.50%	HF Sinclair Corp	DINO	US4039491000	124995
0.50%	Carlisle Cos. Inc.	CSL	US1423391002	18995
0.50%	RPM International Inc.	RPM	US7496851038	60476
0.49%	Dick's Sporting Goods Inc.	DKS	US2533931026	31708
0.48%	Lithia Motors Inc. Class A	LAD	US5367971034	19386
0.48%	Cleveland-Cliffs Inc.	CLF	US1858991011	455437
0.48%	Ryder System Inc.	R	US7835491082	32278
0.48%	East West Bancorp Inc.	EWBC	US27579R1041	53895
0.46%	Ingredion Inc.	INGR	US4571871023	50788
0.46%	Avantor Inc.	AVTR	US05352A1007	545062
0.46%	Fluor Corp.	FLR	US3434121022	128854
0.45%	TransUnion	TRU	US89400J1079	74519
0.45%	Voya Financial Inc.	VOYA	US9290891004	76075
0.45%	Darling Ingredients Inc.	DAR	US2372661015	126458
0.44%	Murphy USA Inc.	MUSA	US6267551025	13629
0.44%	Burlington Stores Inc.	BURL	US1220171060	19415
0.44%	WP Carey Inc.	WPC	US92936U1097	82339
0.44%	Axalta Coating Systems Ltd.	AXTA	BMG0750C1082	170549
0.44%	AECOM	ACM	US00766T1007	59293
0.44%	Viper Energy Inc. Class A	VNOM	US64361Q1013	134648
0.44%	Floor & Decor Holdings Inc. Class A	FND	US3397501012	86142
0.44%	Graco Inc.	GGG	US3841091040	64946
0.43%	AGCO Corp.	AGCO	US0010841023	49515
0.43%	Gaming and Leisure Properties Inc.	GLPI	US36467J1088	124433
0.43%	Equitable Holdings Inc.	EQH	US29452E1010	119109
0.42%	Maplebear Inc.	CART	US5653941030	146912
0.42%	Arrow Electronics Inc.	ARW	US0427351004	41179
0.42%	Middleby Corp.	MIDD	US5962781010	37046
0.42%	Commerce Bancshares Inc./MO	CBSH	US2005251036	103369
0.41%	NOV Inc.	NOV	US62955J1034	291595
0.41%	Albertsons Cos. Inc. Class A	ACI	US0130911037	316175
0.40%	Prosperity Bancshares Inc.	PB	US7436061052	75940
0.40%	Glacier Bancorp Inc.	GBCI	US37637Q1058	102839
0.40%	GXO Logistics Inc.	GXO	US36262G1013	91523
0.40%	First American Financial Corp.	FAF	US31847R1023	81461
0.40%	VF Corp.	VFC	US9182041080	262378
0.39%	Clean Harbors Inc.	CLH	US1844961078	19675
0.39%	Gap Inc.	GAP	US3647601083	180940
0.39%	FNB Corp./PA	FNB	US3025201019	286303
0.39%	Starwood Property Trust Inc.	STWD	US85571B1052	278290
0.38%	RenaissanceRe Holdings Ltd.	RNR	BMG7496G1033	17693
0.38%	Nextpower Inc. Class A	NXT	US65290E1010	41518
0.37%	Lear Corp.	LEA	US5218652049	41466
0.37%	UFP Industries Inc.	UFPI	US90278Q1085	46573
0.37%	Equity LifeStyle Properties Inc.	ELS	US29472R1086	75925
0.37%	Valley National Bancorp	VLY	US9197941076	383376
0.37%	Omega Healthcare Investors Inc.	OHI	US6819361006	108676
0.37%	Taylor Morrison Home Corp. Class A	TMHC	US87724P1066	78125
0.37%	Janus Henderson Group plc	JHG	JE00BYPZJM29	98793
0.37%	United Bankshares Inc./WV	UBSI	US9099071071	111992
0.36%	Timken Co.	TKR	US8873891043	50673
0.36%	Healthcare Trust of America Inc. Class A	HR	US42226K1051	281099
0.36%	Alaska Air Group Inc.	ALK	US0116591092	92724
0.36%	Thor Industries Inc.	THO	US8851601018	42076
0.36%	Hancock Whitney Corp.	HWC	US4101201097	66842
0.35%	Chord Energy Corp.	CHRD	US6742152076	45459
0.35%	Core & Main Inc. Class A	CNM	US21874C1027	85367
0.35%	Portland General Electric Co.	POR	US7365088472	89926
0.35%	Stifel Financial Corp.	SF	US8606301021	36631
0.35%	AutoNation Inc.	AN	US05329W1027	21868
0.34%	Black Hills Corp.	BKH	US0921131092	60334
0.34%	KBR Inc.	KBR	US48242W1062	101518
0.33%	American Financial Group Inc./OH	AFG	US0259321042	33204
0.33%	Macy's Inc.	M	US55616P1049	214649
0.33%	RLI Corp.	RLI	US7496071074	73417
0.33%	Southwest Gas Holdings Inc.	SWX	US8448951025	51358
0.33%	Louisiana-Pacific Corp.	LPX	US5463471053	50664
0.33%	Service Corp. International/US	SCI	US8175651046	52669
0.33%	Matador Resources Co.	MTDR	US5764852050	93385
0.33%	Home BancShares Inc./AR	HOMB	US4368932004	146124
0.32%	Kyndryl Holdings Inc.	KD	US50155Q1004	182716
0.32%	CNX Resources Corp.	CNX	US12653C1080	107789
0.32%	Brunswick Corp./DE	BC	US1170431092	51991
0.32%	Evercore Inc. Class A	EVR	US29977A1051	11749
0.32%	Onto Innovation Inc.	ONTO	US6833441057	20374
0.32%	Vornado Realty Trust	VNO	US9290421091	128967
0.32%	Landstar System Inc.	LSTR	US5150981018	27456
0.31%	Kite Realty Group Trust	KRG	US49803T3005	173077
0.31%	Selective Insurance Group Inc.	SIGI	US8163001071	48292
0.31%	Avnet Inc.	AVT	US0538071038	65016
0.31%	Sensata Technologies Holding plc	ST	GB00BFMBMT84	116460
0.31%	Bank OZK	OZK	US06417N1037	84645
0.31%	New Jersey Resources Corp.	NJR	US6460251068	80303
0.30%	Oshkosh Corp.	OSK	US6882392011	27306
0.30%	Post Holdings Inc.	POST	US7374461041	38214
0.30%	Advanced Drainage Systems Inc.	WMS	US00790R1041	25165
0.29%	ONE Gas Inc.	OGS	US68235P1084	47965
0.29%	Sonoco Products Co.	SON	US8354951027	78849
0.29%	CubeSmart	CUBE	US2296631094	100261
0.29%	Science Applications International Corp.	SAIC	US8086251076	36791
0.29%	Littelfuse Inc.	LFUS	US5370081045	11546
0.29%	Lincoln Electric Holdings Inc.	LECO	US5339001068	14077
0.29%	BioMarin Pharmaceutical Inc.	BMRN	US09061G1013	66040
0.28%	MKS Instruments Inc.	MKSI	US55306N1046	15572
0.28%	Agree Realty Corp.	ADC	US0084921008	50449
0.28%	National Retail Properties Inc.	NNN	US6374171063	86541
0.28%	Bath & Body Works Inc.	BBWI	US0708301041	164831
0.28%	Whirlpool Corp.	WHR	US9633201069	44887
0.28%	Lamar Advertising Co. Class A	LAMR	US5128161099	27776
0.28%	Associated Banc-Corp	ASB	US0454871056	130699
0.27%	Trex Co. Inc.	TREX	US89531P1057	85742
0.27%	Brixmor Property Group Inc.	BRX	US11120U1051	132139
0.27%	Applied Industrial Technologies Inc.	AIT	US03820C1053	13569
0.27%	Cullen/Frost Bankers Inc.	CFR	US2298991090	25558
0.27%	Crane Co.	CR	US2244081046	19178
0.27%	DocuSign Inc. Class A	DOCU	US2561631068	65913
0.27%	Graphic Packaging Holding Co.	GPK	US3886891015	235926
0.27%	Houlihan Lokey Inc. Class A	HLI	US4415931009	20483
0.26%	Old Republic International Corp.	ORI	US6802231042	87356
0.26%	Nutanix Inc.	NTNX	US67059N1081	86587
0.26%	Cousins Properties Inc.	CUZ	US2227955026	134275
0.26%	Mueller Industries Inc.	MLI	US6247561029	24849
0.26%	Pinterest Inc. Class A	PINS	US72352L1061	152424
0.26%	Sprouts Farmers Market Inc.	SFM	US85208M1027	46703
0.25%	Murphy Oil Corp.	MUR	US6267171022	107262
0.25%	CNO Financial Group Inc.	CNO	US12621E1038	76228
0.25%	Independence Realty Trust Inc.	IRT	US45378A1060	190844
0.25%	Roivant Sciences Ltd.	ROIV	BMG762791017	147116
0.24%	Flagstar Bank NA	FLG	US6494454001	239302
0.24%	Weatherford International plc	WFRD	IE00BLNN3691	33259
0.24%	Donaldson Co. Inc.	DCI	US2576511099	30558
0.24%	Mattel Inc.	MAT	US5770811025	149074
0.24%	Esab Corp.	ESAB	US29605J1060	25548
0.24%	Envista Holdings Corp.	NVST	US29415F1049	131444
0.24%	Cabot Corp.	CBT	US1270551013	42533
0.23%	Silgan Holdings Inc.	SLGN	US8270481091	70112
0.23%	Kilroy Realty Corp.	KRC	US49427F1084	87010
0.23%	Genpact Ltd.	G	BMG3922B1072	67936
0.23%	Terex Corp.	TEX	US8807791038	52442
0.23%	Simpson Manufacturing Co. Inc.	SSD	US8290731053	16903
0.23%	KB Home	KBH	US48666K1097	51775
0.23%	EastGroup Properties Inc.	EGP	US2772761019	16179
0.23%	Brighthouse Financial Inc.	BHF	US10922N1037	45704
0.22%	DT Midstream Inc.	DTM	US23345M1071	22759
0.22%	Repligen Corp.	RGEN	US7599161095	19035
0.22%	Cytokinetics Inc.	CYTK	US23282W6057	44961
0.22%	Manhattan Associates Inc.	MANH	US5627501092	18786
0.22%	Hanover Insurance Group Inc.	THG	US4108671052	16215
0.22%	Essent Group Ltd.	ESNT	BMG3198U1027	44820
0.22%	Primerica Inc.	PRI	US74164M1080	10716
0.22%	Valmont Industries Inc.	VMI	US9202531011	6300
0.22%	Cava Group Inc.	CAVA	US1489291021	46249
0.21%	IDACORP Inc.	IDA	US4511071064	20738
0.21%	Kirby Corp.	KEX	US4972661064	23398
0.21%	Polaris Inc.	PII	US7310681025	42717
0.21%	PNM Resources Inc.	TXNM	US69349H1077	46238
0.21%	Rayonier Inc.	RYN	US7549071030	118703
0.21%	SEI Investments Co.	SEIC	US7841171033	30500
0.20%	Avient Corp.	AVNT	US05368V1061	73198
0.20%	Cognex Corp.	CGNX	US1924221039	66990
0.20%	MP Materials Corp.	MP	US5533681012	44148
0.20%	American Healthcare REIT Inc.	AHR	US3981823038	55156
0.20%	Autoliv Inc.	ALV	US0528001094	21231
0.20%	Synaptics Inc.	SYNA	US87157D1090	31169
0.20%	Eagle Materials Inc.	EXP	US26969P1084	12560
0.20%	FTI Consulting Inc.	FCN	US3029411093	14517
0.19%	Chemed Corp.	CHE	US16359R1032	5775
0.19%	RH	RH	US74967X1037	12288
0.19%	Vontier Corp.	VNT	US9288811014	64957
0.19%	Dutch Bros Inc. Class A	BROS	US26701L1008	44659
0.19%	Gentex Corp.	GNTX	US3719011096	105018
0.19%	Acuity Brands Inc.	AYI	US00508Y1029	7779
0.19%	Lattice Semiconductor Corp.	LSCC	US5184151042	29833
0.19%	PVH Corp.	PVH	US6936561009	38468
0.18%	PotlatchDeltic Corp.	PCH	US7376301039	56844
0.18%	MGIC Investment Corp.	MTG	US5528481030	87643
0.18%	Penske Automotive Group Inc.	PAG	US70959W1036	14742
0.18%	National Fuel Gas Co.	NFG	US6361801011	27451
0.18%	Cirrus Logic Inc.	CRUS	US1727551004	17541
0.18%	Amkor Technology Inc.	AMKR	US0316521006	47268
0.18%	Scotts Miracle-Gro Co.	SMG	US8101861065	35542
0.18%	Universal Display Corp.	OLED	US91347P1057	19793
0.18%	Spire Inc.	SR	US84857L1017	26896
0.17%	Euronet Worldwide Inc.	EEFT	US2987361092	31258
0.17%	Ashland Global Holdings Inc.	ASH	US0441861046	36538
0.17%	Fortune Brands Home & Security Inc.	FBIN	US34964C1062	41298
0.17%	PBF Energy Inc. Class A	PBF	US69318G1067	65753
0.17%	STAG Industrial Inc.	STAG	US85254J1025	58223
0.17%	GATX Corp.	GATX	US3614481030	11987
0.17%	Nexstar Media Group Inc. Class A	NXST	US65336K1034	10257
0.17%	Abercrombie & Fitch Co.	ANF	US0028962076	22201
0.17%	Masimo Corp.	MASI	US5747951003	15694
0.17%	Goodyear Tire & Rubber Co.	GT	US3825501014	228762
0.16%	Hamilton Lane Inc. Class A	HLNE	US4074971064	15036
0.16%	Westlake Chemical Corp.	WLK	US9604131022	26661
0.16%	MSA Safety Inc.	MSA	US5534981064	11769
0.16%	Wyndham Hotels & Resorts Inc.	WH	US98311A1051	28387
0.16%	Novanta Inc.	NOVT	CA67000B1040	15157
0.16%	Crocs Inc.	CROX	US2270461096	24072
0.15%	Belden Inc.	BDC	US0774541066	16965
0.15%	Dentsply Sirona Inc.	XRAY	US24906P1093	159522
0.15%	SLM Corp.	SLM	US78442P1066	73042
0.15%	Visteon Corp.	VC	US92839U2069	21813
0.15%	Morningstar Inc.	MORN	US6177001095	9728
0.15%	MAXIMUS Inc.	MMS	US5779331041	20721
0.15%	Vail Resorts Inc.	MTN	US91879Q1094	14661
0.15%	Flowers Foods Inc.	FLO	US3434981011	168820
0.15%	First Financial Bankshares Inc.	FFIN	US32020R1095	60423
0.15%	Bio-Rad Laboratories Inc. Class A	BIO	US0905722072	6540
0.15%	H&R Block Inc.	HRB	US0936711052	48511
0.15%	Olin Corp.	OLN	US6806652052	91231
0.15%	Texas Capital Bancshares Inc.	TCBI	US88224Q1076	18609
0.14%	Harley-Davidson Inc.	HOG	US4128221086	94445
0.14%	IPG Photonics Corp.	IPGP	US44980X1090	20208
0.14%	Northwestern Energy Group Inc.	NWE	US6680743050	27490
0.14%	Bruker Corp.	BRKR	US1167941087	41675
0.14%	Kemper Corp.	KMPR	US4884011002	46803
0.14%	Knife River Corp.	KNF	US4988941047	27181
0.14%	StandardAero Inc.	SARO	US85423L1035	58647
0.14%	MSC Industrial Direct Co. Inc. Class A	MSM	US5535301064	21212
0.14%	ASGN Inc.	ASGN	US00191U1025	34137
0.14%	Silicon Laboratories Inc.	SLAB	US8269191024	12345
0.13%	Park Hotels & Resorts Inc.	PK	US7005171050	159808
0.13%	WEX Inc.	WEX	US96208T1043	11238
0.13%	Chewy Inc.	CHWY	US16679L1098	59376
0.13%	Dolby Laboratories Inc. Class A	DLB	US25659T1079	26901
0.13%	Graham Holdings Co. Class B	GHC	US3846371041	1413
0.13%	Warner Music Group Corp. Class A	WMG	US9345502036	54817
0.13%	Hyatt Hotels Corp. Class A	H	US4485791028	10366
0.12%	Corporate Office Properties Trust	CDP	US22002T1088	52384
0.12%	International Bancshares Corp.	IBOC	US4590441030	22918
0.12%	EPR Properties	EPR	US26884U1097	29220
0.12%	Bill.Com Holdings Inc.	BILL	US0900431000	36347
0.12%	Bentley Systems Inc. Class B	BSY	US08265T2087	44055
0.11%	Ryan Specialty Holdings Inc. Class A	RYAN	US78351F1075	30808
0.11%	Pilgrim's Pride Corp.	PPC	US72147K1088	34186
0.11%	BellRing Brands Inc.	BRBR	US07831C1036	59429
0.11%	Greif Inc. Class A	GEF	US3976241071	20925
0.11%	Lancaster Colony Corp.	MZTI	US5138471033	8131
0.11%	Exponent Inc.	EXPO	US30214U1025	19147
0.10%	Allegro MicroSystems Inc.	ALGM	US01749D1054	36695
0.10%	elf Beauty Inc.	ELF	US26856L1035	15734
0.10%	Duolingo Inc.	DUOL	US26603R1068	9918
0.10%	Concentrix Corp.	CNXC	US20602D1019	35346
0.10%	Boston Beer Co. Inc. Class A	SAM	US1005571070	6147
0.09%	Brink's Co.	BCO	US1096961040	9629
0.09%	CommVault Systems Inc.	CVLT	US2041661024	13750
0.09%	YETI Holdings Inc.	YETI	US98585X1046	25510
0.09%	Crane NXT Co.	CXT	US2244411052	22509
0.09%	Columbia Sportswear Co.	COLM	US1985161066	20239
0.09%	Capri Holdings Ltd.	CPRI	VGG1890L1076	49545
0.09%	Shift4 Payments Inc. Class A	FOUR	US82452J1097	18909
0.08%	Lantheus Holdings Inc.	LNTH	US5165441032	16437
0.08%	National Storage Affiliates Trust	NSA	US6378701063	32834
0.08%	UiPath Inc. Class A	PATH	US90364P1057	80956
0.08%	Haemonetics Corp.	HAE	US4050241003	14975
0.08%	Parsons Corp.	PSN	US70202L1026	14041
0.07%	Coty Inc. Class A	COTY	US2220702037	293501
0.06%	Blackbaud Inc.	BLKB	US09227Q1004	14654
0.06%	ZoomInfo Technologies Inc. Class A	GTM	US98980F1049	92014
0.05%	Choice Hotels International Inc.	CHH	US1699051066	6771
0.04%	Avis Budget Group Inc.	CAR	US0537741052	4052
0.00%	Cadence Bank	CADE	US12740C1036	78

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

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