Vanguard Mid-Cap Value Index Fund ETF Shares - Composition

Composition de l'ETF au 30 Septembre, 2026Nombre de participations : 167

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
1.90%	Valero Energy Corp.	VLO	US91913Y1001	1797666
1.89%	Marathon Petroleum Corp.	MPC	US56585A1025	1753321
1.73%	Phillips 66	PSX	US7185461040	2491275
1.37%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	7854248
1.25%	Warner Bros Discovery Inc.	WBD	US9344231041	14891756
1.23%	Schlumberger Ltd.	SLB	AN8068571086	9266194
1.21%	Target Corp.	TGT	US87612E1064	2836354
1.21%	Cummins Inc.	CMI	US2310211063	859498
1.15%	General Motors Co.	GM	US37045V1008	5478340
1.10%	Digital Realty Trust Inc.	DLR	US2538681030	2310308
1.10%	American Electric Power Co. Inc.	AEP	US0255371017	3398940
1.06%	United Rentals Inc.	URI	US9113631090	388608
1.05%	Air Products & Chemicals Inc.	APD	US0091581068	1390340
1.05%	Simon Property Group Inc.	SPG	US8288061091	1919077
1.04%	TE Connectivity plc	TEL	IE000IVNQZ81	1807570
1.03%	Newmont Goldcorp Corp.	NEM	US6516391066	3289347
1.00%	Aon plc Class A	AON	IE00BLP1HW54	1324409
0.99%	Arthur J Gallagher & Co.	AJG	US3635761097	1600200
0.98%	PACCAR Inc.	PCAR	US6937181088	3286342
0.96%	Truist Financial Corp.	TFC	US89832Q1094	7627153
0.95%	Allstate Corp.	ALL	US0200021014	1578714
0.95%	MicroStrategy Inc. Class A	MSTR	US5949724083	2276275
0.94%	Cheniere Energy Inc.	LNG	US16411R2085	1289487
0.94%	CRH plc	CRH	IE0001827041	4153641
0.93%	Baker Hughes Co. Class A	BKR	US05722G1004	6197720
0.93%	AmerisourceBergen Corp. Class A	COR	US03073E1055	1131851
0.91%	ONEOK Inc./OK	OKE	US6826801036	3935693
0.90%	Dominion Energy Inc.	D	US25746U1097	5491305
0.90%	Nucor Corp.	NUE	US6703461052	1416490
0.88%	Corteva Inc.	CTVA	US22052L1044	4164505
0.88%	Cardinal Health Inc.	CAH	US14149Y1082	1452081
0.87%	Sempra Energy	SRE	US8168511090	4082599
0.86%	MetLife Inc.	MET	US59156R1086	3372444
0.86%	Devon Energy Corp.	DVN	US25179M1036	6867808
0.86%	Aflac Inc.	AFL	US0010551028	2817104
0.84%	Delta Air Lines Inc.	DAL	US2473617023	3695276
0.83%	Becton Dickinson and Co.	BDX	US0758871091	1700635
0.81%	Public Storage	PSA	US74460D1090	1049346
0.80%	Ford Motor Co.	F	US3453708600	24454033
0.80%	Equity Residential	VMRK	US29476L1070	4838347
0.79%	Entergy Corp.	ETR	US29364G1031	2913420
0.79%	Nasdaq Inc.	NDAQ	US6311031081	3140967
0.78%	Westinghouse Air Brake Technologies Corp.	WAB	US9297401088	1001863
0.78%	Fifth Third Bancorp	FITB	US3167731005	5662157
0.78%	Humana Inc.	HUM	US4448591028	749717
0.77%	State Street Corp.	STT	US8574771031	1629346
0.77%	Johnson Controls International plc	JCI	IE00BY7QL619	1890959
0.75%	IQVIA Holdings Inc.	IQV	US46266C1053	1027672
0.75%	L3Harris Technologies Inc.	LHX	US5024311095	1162626
0.75%	Xcel Energy Inc.	XEL	US98389B1008	3899889
0.74%	Ameriprise Financial Inc.	AMP	US03076C1062	551508
0.73%	Ferguson Enterprises Inc./DE	FERG	US31488V1070	1207810
0.73%	Carrier Global Corp.	CARR	US14448C1045	4889268
0.72%	NIKE Inc. Class B	NKE	US6541061031	7505270
0.72%	eBay Inc.	EBAY	US2786421030	2500510
0.71%	Williams Cos. Inc.	WMB	US9694571004	3817431
0.71%	Occidental Petroleum Corp.	OXY	US6745991058	4680897
0.70%	Exelon Corp.	EXC	US30161N1019	6388159
0.70%	NetApp Inc.	NTAP	US64110D1046	1225194
0.67%	Keurig Dr Pepper Inc.	KDP	US49271V1008	8071483
0.67%	Prudential Financial Inc.	PRU	US7443201022	2153994
0.66%	American International Group Inc.	AIG	US0268747849	3264648
0.66%	Diamondback Energy Inc.	FANG	US25278X1090	1311242
0.65%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	315725
0.65%	Archer-Daniels-Midland Co.	ADM	US0394831020	3009104
0.64%	Consolidated Edison Inc.	ED	US2091151041	2309008
0.63%	Sysco Corp.	SYY	US8718291078	2985513
0.63%	CBRE Group Inc. Class A	CBRE	US12504L1098	1807928
0.63%	Travelers Cos. Inc.	TRV	US89417E1091	651119
0.61%	United Airlines Holdings Inc.	UAL	US9100471096	2026937
0.59%	Norfolk Southern Corp.	NSC	US6558441084	701165
0.59%	Moderna Inc.	MRNA	US60770K1079	1121677
0.59%	Roper Technologies Inc.	ROP	US7766961061	617484
0.58%	DR Horton Inc.	DHI	US23331A1097	1571538
0.58%	Kroger Co.	KR	US5010441013	3633785
0.58%	Colgate-Palmolive Co.	CL	US1941621039	2488558
0.58%	Kenvue Inc.	KVUE	US49177J1025	11992283
0.57%	Public Service Enterprise Group Inc.	PEG	US7445731067	3111867
0.57%	Honeywell International Inc.	HON	US4385162056	989403
0.57%	Biogen Inc.	BIIB	US09062X1037	922494
0.56%	Hartford Financial Services Group Inc.	HIG	US4165151048	1691176
0.56%	WEC Energy Group Inc.	WEC	US92939U1060	2034424
0.55%	Kimberly-Clark Corp.	KMB	US4943681035	2076447
0.54%	Boston Scientific Corp.	BSX	US1011371077	4524097
0.53%	M&T Bank Corp.	MTB	US55261F1049	901657
0.53%	Keysight Technologies Inc.	KEYS	US49338L1035	531640
0.52%	Huntington Bancshares Inc./OH	HBAN	US4461501045	12614330
0.52%	FedEx Corp.	FDX	US31428X1063	664938
0.51%	Sunbelt Rentals Holdings Inc.	SUNB	US8669661048	2559489
0.51%	Arch Capital Group Ltd.	ACGL	BMG0450A1053	2023930
0.50%	GE HealthCare Technologies Inc.	GEHC	US36266G1076	2820081
0.50%	Northern Trust Corp.	NTRS	US6658591044	1085172
0.49%	Cboe Global Markets Inc.	CBOE	US12503M1080	652012
0.49%	Kinder Morgan Inc./DE	KMI	US49456B1017	5908742
0.48%	Crown Castle International Corp.	CCI	US22822V1017	2656307
0.48%	HP Inc.	HPQ	US40434L1052	5630324
0.47%	Ameren Corp.	AEE	US0236081024	1728194
0.46%	PayPal Holdings Inc.	PYPL	US70450Y1038	3205637
0.46%	Willis Towers Watson plc	WTW	IE00BDB6Q211	579843
0.45%	Dollar General Corp.	DG	US2566771059	1377413
0.45%	PG&E Corp.	PCG	US69331C1080	13386522
0.44%	Raymond James Financial Inc.	RJF	US7547301090	1028954
0.44%	Cognizant Technology Solutions Corp. Class A	CTSH	US1924461023	2812335
0.44%	American Water Works Co. Inc.	AWK	US0304201033	1240749
0.44%	Quest Diagnostics Inc.	DGX	US74834L1008	689112
0.43%	Citizens Financial Group Inc.	CFG	US1746101054	2498121
0.43%	DTE Energy Co.	DTE	US2333311072	1298808
0.43%	VICI Properties Inc.	VICI	US9256521090	6874432
0.43%	Dover Corp.	DOV	US2600031080	840872
0.42%	Labcorp Holdings Inc.	LH	US5049221055	506345
0.42%	Otis Worldwide Corp.	OTIS	US68902V1070	2376686
0.42%	Cincinnati Financial Corp.	CINF	US1720621010	958235
0.41%	Rockwell Automation Inc.	ROK	US7739031091	346672
0.41%	Eversource Energy	ES	US30040W1080	2351759
0.41%	CenterPoint Energy Inc.	CNP	US15189T1079	4076158
0.41%	Expeditors International of Washington Inc.	EXPD	US3021301094	811590
0.41%	Principal Financial Group Inc.	PFG	US74251V1026	1336758
0.41%	Zoom Video Communications Inc. Class A	ZM	US98980L1017	1643490
0.41%	Halliburton Co.	HAL	US4062161017	4681449
0.40%	FirstEnergy Corp.	FE	US3379321074	3430854
0.40%	PPL Corp.	PPL	US69351T1060	4463569
0.39%	PPG Industries Inc.	PPG	US6935061076	1387922
0.39%	Synchrony Financial	SYF	US87165B1035	2031452
0.39%	Hershey Co.	HSY	US4278661081	913498
0.39%	Regions Financial Corp.	RF	US7591EP1005	5318981
0.38%	T. Rowe Price Group Inc.	TROW	US74144T1088	1331833
0.37%	Darden Restaurants Inc.	DRI	US2371941053	708893
0.37%	PulteGroup Inc.	PHM	US7458671010	1170154
0.37%	Fiserv Inc.	FISV	US3377381088	2988046
0.37%	Global Payments Inc.	GPN	US37940X1028	1652132
0.36%	KeyCorp	KEY	US4932671088	6662517
0.35%	Edison International	EIX	US2810201077	2402574
0.35%	Packaging Corp. of America	PKG	US6951561090	556279
0.35%	Dollar Tree Inc.	DLTR	US2567461080	1112890
0.34%	Medline Inc. Class A	MDLN	US58507V1070	3560511
0.34%	CMS Energy Corp.	CMS	US1258961002	1957760
0.32%	Kraft Heinz Co.	KHC	US5007541064	5182538
0.32%	Snap-on Inc.	SNA	US8330341012	322955
0.29%	Loews Corp.	L	US5404241086	1021054
0.29%	Fidelity National Information Services Inc.	FIS	US31620M1062	3219769
0.28%	Constellation Brands Inc. Class A	STZ	US21036P1084	906173
0.26%	Centene Corp.	CNC	US15135B1017	1542122
0.26%	EQT Corp.	EQT	US26884L1098	1952687
0.26%	Carnival Corp. Ltd.	CCL	BMG2004J1036	3848110
0.26%	Steel Dynamics Inc.	STLD	US8581191009	425060
0.25%	ON Semiconductor Corp.	ON	US6821891057	1215347
0.25%	Lennar Corp. Class A	LEN	US5260571048	1120275
0.25%	Ingersoll Rand Inc.	IR	US45687V1061	1211231
0.23%	WR Berkley Corp.	WRB	US0844231029	1274761
0.22%	Zoetis Inc.	ZTS	US98978V1035	1160965
0.20%	Apollo Global Management Inc.	APO	US03769M1062	645235
0.19%	Estee Lauder Cos. Inc. Class A	EL	US5184391044	771976
0.19%	Fox Corp. Class A	FOXA	US35137L1052	1120230
0.17%	STERIS plc	STE	IE00BFY8C754	304364
0.17%	Southwest Airlines Co.	LUV	US8447411088	1527176
0.17%	International Flavors & Fragrances Inc.	IFF	US4595061015	756683
0.17%	Markel Corp.	MKL	US5705351048	36743
0.17%	Dow Inc.	DOW	US2605571031	2254943
0.15%	International Paper Co.	IP	US4601461035	1653135
0.15%	General Mills Inc.	GIS	US3703341046	1666086
0.13%	LyondellBasell Industries NV Class A	LYB	NL0009434992	806703
0.12%	Tyson Foods Inc. Class A	TSN	US9024941034	879578
0.12%	Fox Corp. Class B	FOX	US35137L2043	758162
0.11%	Qnity Electronics Inc.	Q	US74743L1008	326484
0.10%	Charter Communications Inc. Class A	CHTR	US16119P1084	339750
0.10%	Hubbell Inc. Class B	HUBB	US4435106079	82441
0.03%	Lennar Corp. Class B	LEN B	US5260573028	122627

Vanguard Mid-Cap Value Index Fund ETF Shares - Composition

Liste complète de la composition

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