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

Etf holdings as of May 31, 2026Number of holdings: 302

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
1.19%	Alcoa Corp.	AA	US0138721065	219352
1.18%	Reliance Steel & Aluminum Co.	RS	US7595091023	44289
1.16%	SYNNEX Corp.	SNX	US87162W1009	63513
1.07%	US Foods Holding Corp.	USFD	US9120081099	186807
1.04%	WESCO International Inc.	WCC	US95082P1057	41205
0.93%	Annaly Capital Management Inc.	NLY	US0357108390	608500
0.92%	Ovintiv Inc.	OVV	US69047Q1022	235196
0.92%	Performance Food Group Co.	PFGC	US71377A1034	133068
0.88%	BorgWarner Inc.	BWA	US0997241064	175378
0.87%	Pinnacle Financial Partners Inc.	PNFP	US72348N1090	127515
0.85%	Permian Resources Corp. Class A	PR	US71424F1057	627107
0.83%	Aramark	ARMK	US03852U1060	222631
0.80%	Regal Beloit Corp.	RRX	US7587501039	56243
0.79%	Jones Lang LaSalle Inc.	JLL	US48020Q1076	39976
0.78%	Reinsurance Group of America Inc. Class A	RGA	US7593516047	55662
0.78%	Toll Brothers Inc.	TOL	US8894781033	80257
0.76%	Watsco Inc.	WSO	US9426222009	29582
0.75%	Unum Group	UNM	US91529Y1064	129125
0.75%	Entegris Inc.	ENTG	US29362U1043	77250
0.75%	Saia Inc.	SAIA	US78709Y1055	22567
0.73%	Knight-Swift Transportation Holdings Inc.	KNX	US4990491049	137506
0.72%	Fidelity National Financial Inc.	FNF	US31620R3030	216042
0.71%	Ally Financial Inc.	ALLY	US02005N1000	237787
0.70%	First Horizon National Corp.	FHN	US3205171057	410815
0.70%	Webster Financial Corp.	WBS	US9478901096	136573
0.68%	Illumina Inc.	ILMN	US4523271090	59575
0.66%	BJ's Wholesale Club Holdings Inc.	BJ	US05550J1016	110832
0.65%	Arrow Electronics Inc.	ARW	US0427351004	43272
0.65%	HF Sinclair Corp	DINO	US4039491000	132439
0.63%	Crown Holdings Inc.	CCK	US2283681060	94945
0.62%	Antero Resources Corp.	AR	US03674X1063	248265
0.62%	American Homes 4 Rent Class A	AMH	US02665T3068	276145
0.62%	Essential Utilities Inc.	WTRG	US29670G1022	239691
0.61%	Owens Corning	OC	US6907421019	69620
0.60%	Wintrust Financial Corp.	WTFC	US97650W1080	56730
0.59%	Ryder System Inc.	R	US7835491082	33396
0.58%	OGE Energy Corp.	OGE	US6708371033	174043
0.57%	American Airlines Group Inc.	AAL	US02376R1023	559296
0.57%	Booz Allen Hamilton Holding Corp. Class A	BAH	US0995021062	102146
0.56%	SOUTHSTATE BANK Corp.	SSB	US84472E1029	83974
0.56%	UMB Financial Corp.	UMBF	US9027881088	60481
0.56%	Darling Ingredients Inc.	DAR	US2372661015	133989
0.55%	Range Resources Corp.	RRC	US75281A1097	200693
0.55%	Zions Bancorp NA	ZION	US9897011071	125068
0.54%	Dick's Sporting Goods Inc.	DKS	US2533931026	33745
0.54%	CNH Industrial NV	CNH	NL0010545661	749580
0.52%	Toro Co.	TTC	US8910921084	82570
0.52%	Columbia Banking System Inc.	COLB	US1972361026	250232
0.52%	GameStop Corp. Class A	GME	US36467W1099	349120
0.52%	Jefferies Financial Group Inc.	JEF	US47233W1099	140059
0.51%	SharkNinja Inc.	SN	KYG8068L1086	59783
0.51%	Murphy USA Inc.	MUSA	US6267551025	14311
0.50%	Viper Energy Inc. Class A	VNOM	US64361Q1013	157398
0.50%	Commercial Metals Co.	CMC	US2017231034	93943
0.49%	Old National Bancorp/IN	ONB	US6800331075	293751
0.49%	East West Bancorp Inc.	EWBC	US27579R1041	57105
0.49%	Western Alliance Bancorp	WAL	US9576381092	86986
0.48%	Rexford Industrial Realty Inc.	REXR	US76169C1009	195004
0.48%	Nextpower Inc. Class A	NXT	US65290E1010	44017
0.48%	Timken Co.	TKR	US8873891043	53691
0.48%	Carlisle Cos. Inc.	CSL	US1423391002	19694
0.48%	RPM International Inc.	RPM	US7496851038	64007
0.47%	Burlington Stores Inc.	BURL	US1220171060	20541
0.46%	Cleveland-Cliffs Inc.	CLF	US1858991011	483139
0.46%	WP Carey Inc.	WPC	US92936U1097	87245
0.45%	Voya Financial Inc.	VOYA	US9290891004	79621
0.45%	Chord Energy Corp.	CHRD	US6742152076	48167
0.45%	UGI Corp.	UGI	US9026811052	181804
0.44%	AptarGroup Inc.	ATR	US0383361039	54532
0.44%	Fluor Corp.	FLR	US3434121022	136527
0.43%	Maplebear Inc.	CART	US5653941030	155662
0.43%	Gaming and Leisure Properties Inc.	GLPI	US36467J1088	131846
0.43%	Lear Corp.	LEA	US5218652049	42968
0.43%	Sensata Technologies Holding plc	ST	GB00BFMBMT84	123395
0.43%	NOV Inc.	NOV	US62955J1034	305277
0.43%	Carlyle Group Inc.	CG	US14316J1088	134078
0.43%	Middleby Corp.	MIDD	US5962781010	39253
0.42%	Commerce Bancshares Inc./MO	CBSH	US2005251036	116080
0.42%	Avnet Inc.	AVT	US0538071038	69341
0.42%	Lithia Motors Inc. Class A	LAD	US5367971034	20541
0.42%	Landstar System Inc.	LSTR	US5150981018	28849
0.41%	Prosperity Bancshares Inc.	PB	US7436061052	85586
0.41%	Healthcare Trust of America Inc. Class A	HR	US42226K1051	295488
0.41%	Clean Harbors Inc.	CLH	US1844961078	20846
0.41%	Corebridge Financial Inc.	CRBG	US21871X1090	216241
0.40%	First American Financial Corp.	FAF	US31847R1023	86313
0.40%	AGCO Corp.	AGCO	US0010841023	50901
0.40%	Littelfuse Inc.	LFUS	US5370081045	12234
0.40%	Onto Innovation Inc.	ONTO	US6833441057	21870
0.39%	Terex Corp.	TEX	US8807791038	96307
0.39%	TransUnion	TRU	US89400J1079	78224
0.39%	Valley National Bancorp	VLY	US9197941076	405472
0.39%	Axalta Coating Systems Ltd.	AXTA	BMG0750C1082	180758
0.38%	Ingredion Inc.	INGR	US4571871023	53363
0.38%	Janus Henderson Group plc	JHG	JE00BYPZJM29	104408
0.38%	Omega Healthcare Investors Inc.	OHI	US6819361006	115165
0.38%	MKS Instruments Inc.	MKSI	US55306N1046	16499
0.37%	Solstice Advanced Materials Inc.	SOLS	US83443Q1031	63198
0.37%	Matador Resources Co.	MTDR	US5764852050	98946
0.37%	FNB Corp./PA	FNB	US3025201019	302648
0.37%	Avantor Inc.	AVTR	US05352A1007	577724
0.36%	Graco Inc.	GGG	US3841091040	68813
0.36%	Glacier Bancorp Inc.	GBCI	US37637Q1058	108989
0.36%	Equitable Holdings Inc.	EQH	US29452E1010	124779
0.36%	United Bankshares Inc./WV	UBSI	US9099071071	118209
0.35%	Starwood Property Trust Inc.	STWD	US85571B1052	294866
0.35%	Kite Realty Group Trust	KRG	US49803T3005	183388
0.35%	Equity LifeStyle Properties Inc.	ELS	US29472R1086	80452
0.35%	RenaissanceRe Holdings Ltd.	RNR	BMG7496G1033	17682
0.35%	Rayonier Inc.	RYN	US7549071030	235593
0.34%	Macy's Inc.	M	US55616P1049	225211
0.34%	Albertsons Cos. Inc. Class A	ACI	US0130911037	313417
0.34%	GXO Logistics Inc.	GXO	US36262G1013	96995
0.34%	Taylor Morrison Home Corp. Class A	TMHC	US87724P1066	82777
0.34%	Roivant Sciences Ltd.	ROIV	BMG762791017	160407
0.34%	VF Corp.	VFC	US9182041080	278385
0.34%	Lattice Semiconductor Corp.	LSCC	US5184151042	32504
0.33%	Portland General Electric Co.	POR	US7365088472	95282
0.33%	Nutanix Inc.	NTNX	US67059N1081	91614
0.33%	Hancock Whitney Corp.	HWC	US4101201097	69677
0.33%	New Jersey Resources Corp.	NJR	US6460251068	85420
0.33%	Floor & Decor Holdings Inc. Class A	FND	US3397501012	91272
0.33%	Southwest Gas Holdings Inc.	SWX	US8448951025	54417
0.33%	Black Hills Corp.	BKH	US0921131092	63930
0.32%	Cognex Corp.	CGNX	US1924221039	70180
0.32%	Brunswick Corp./DE	BC	US1170431092	55088
0.32%	Vornado Realty Trust	VNO	US9290421091	135660
0.32%	American Financial Group Inc./OH	AFG	US0259321042	35182
0.32%	Synaptics Inc.	SYNA	US87157D1090	32806
0.31%	Lamar Advertising Co. Class A	LAMR	US5128161099	29431
0.31%	Alaska Air Group Inc.	ALK	US0116591092	97104
0.31%	Core & Main Inc. Class A	CNM	US21874C1027	89556
0.31%	Selective Insurance Group Inc.	SIGI	US8163001071	50891
0.30%	Applied Industrial Technologies Inc.	AIT	US03820C1053	14218
0.30%	Brixmor Property Group Inc.	BRX	US11120U1051	140237
0.30%	AECOM	ACM	US00766T1007	61327
0.30%	Bank OZK	OZK	US06417N1037	87889
0.30%	CubeSmart	CUBE	US2296631094	106234
0.30%	Evercore Inc. Class A	EVR	US29977A1051	12449
0.29%	Service Corp. International/US	SCI	US8175651046	55425
0.29%	Home BancShares Inc./AR	HOMB	US4368932004	154959
0.29%	Agree Realty Corp.	ADC	US0084921008	55827
0.29%	AutoNation Inc.	AN	US05329W1027	22051
0.29%	Murphy Oil Corp.	MUR	US6267171022	113650
0.29%	Louisiana-Pacific Corp.	LPX	US5463471053	53681
0.29%	Sprouts Farmers Market Inc.	SFM	US85208M1027	49485
0.29%	National Retail Properties Inc.	NNN	US6374171063	91706
0.29%	Stifel Financial Corp.	SF	US8606301021	58126
0.29%	Sonoco Products Co.	SON	US8354951027	83545
0.28%	Gap Inc.	GAP	US3647601083	192168
0.28%	CNX Resources Corp.	CNX	US12653C1080	120591
0.28%	BioMarin Pharmaceutical Inc.	BMRN	US09061G1013	69973
0.28%	UFP Industries Inc.	UFPI	US90278Q1085	49346
0.28%	Science Applications International Corp.	SAIC	US8086251076	38223
0.28%	Cytokinetics Inc.	CYTK	US23282W6057	51480
0.28%	ONE Gas Inc.	OGS	US68235P1084	50821
0.27%	RLI Corp.	RLI	US7496071074	77788
0.27%	Cabot Corp.	CBT	US1270551013	44234
0.27%	Lincoln Electric Holdings Inc.	LECO	US5339001068	14915
0.27%	Associated Banc-Corp	ASB	US0454871056	138575
0.27%	Cousins Properties Inc.	CUZ	US2227955026	142285
0.27%	Cava Group Inc.	CAVA	US1489291021	49004
0.26%	Oshkosh Corp.	OSK	US6882392011	28932
0.26%	Trex Co. Inc.	TREX	US89531P1057	90848
0.26%	KBR Inc.	KBR	US48242W1062	107563
0.26%	Crane Co.	CR	US2244081046	20320
0.26%	Advanced Drainage Systems Inc.	WMS	US00790R1041	26709
0.26%	CNO Financial Group Inc.	CNO	US12621E1038	80044
0.26%	DocuSign Inc. Class A	DOCU	US2561631068	69550
0.26%	Weatherford International plc	WFRD	IE00BLNN3691	35234
0.25%	Cullen/Frost Bankers Inc.	CFR	US2298991090	26768
0.25%	PVH Corp.	PVH	US6936561009	38796
0.25%	Flagstar Bank NA	FLG	US6494454001	253692
0.25%	Thor Industries Inc.	THO	US8851601018	44756
0.24%	Amkor Technology Inc.	AMKR	US0316521006	50108
0.24%	Kirby Corp.	KEX	US4972661064	24791
0.24%	Bath & Body Works Inc.	BBWI	US0708301041	173405
0.24%	Valmont Industries Inc.	VMI	US9202531011	6675
0.24%	EastGroup Properties Inc.	EGP	US2772761019	17139
0.24%	Old Republic International Corp.	ORI	US6802231042	92559
0.24%	Simpson Manufacturing Co. Inc.	SSD	US8290731053	17910
0.24%	Mueller Industries Inc.	MLI	US6247561029	26330
0.24%	DT Midstream Inc.	DTM	US23345M1071	24114
0.23%	Post Holdings Inc.	POST	US7374461041	35746
0.23%	Envista Holdings Corp.	NVST	US29415F1049	138806
0.23%	Independence Realty Trust Inc.	IRT	US45378A1060	200619
0.22%	Polaris Inc.	PII	US7310681025	45261
0.22%	Hanover Insurance Group Inc.	THG	US4108671052	17091
0.22%	Pinterest Inc. Class A	PINS	US72352L1061	158686
0.22%	Kilroy Realty Corp.	KRC	US49427F1084	92345
0.22%	Cirrus Logic Inc.	CRUS	US1727551004	18578
0.22%	IDACORP Inc.	IDA	US4511071064	21973
0.21%	Primerica Inc.	PRI	US74164M1080	11354
0.21%	Houlihan Lokey Inc. Class A	HLI	US4415931009	21638
0.21%	Brighthouse Financial Inc.	BHF	US10922N1037	48438
0.21%	MP Materials Corp.	MP	US5533681012	46777
0.21%	Masimo Corp.	MASI	US5747951003	16629
0.21%	Manhattan Associates Inc.	MANH	US5627501092	19770
0.21%	Crocs Inc.	CROX	US2270461096	24678
0.20%	PNM Resources Inc.	TXNM	US69349H1077	48992
0.20%	Eagle Materials Inc.	EXP	US26969P1084	13046
0.20%	American Healthcare REIT Inc.	AHR	US3981823038	58606
0.20%	PBF Energy Inc. Class A	PBF	US69318G1067	70319
0.20%	Silicon Laboratories Inc.	SLAB	US8269191024	13120
0.20%	SEI Investments Co.	SEIC	US7841171033	32261
0.20%	Graphic Packaging Holding Co.	GPK	US3886891015	249977
0.20%	Autoliv Inc.	ALV	US0528001094	22122
0.20%	Silgan Holdings Inc.	SLGN	US8270481091	74288
0.19%	Avient Corp.	AVNT	US05368V1061	77558
0.19%	Dutch Bros Inc. Class A	BROS	US26701L1008	47343
0.19%	Visteon Corp.	VC	US92839U2069	23112
0.19%	Essent Group Ltd.	ESNT	BMG3198U1027	46895
0.19%	Gentex Corp.	GNTX	US3719011096	111271
0.19%	Donaldson Co. Inc.	DCI	US2576511099	32240
0.18%	KB Home	KBH	US48666K1097	53510
0.18%	Penske Automotive Group Inc.	PAG	US70959W1036	15620
0.18%	Chemed Corp.	CHE	US16359R1032	6119
0.18%	Bruker Corp.	BRKR	US1167941087	44156
0.18%	Novanta Inc.	NOVT	CA67000B1040	16060
0.18%	Acuity Brands Inc.	AYI	US00508Y1029	8257
0.18%	Esab Corp.	ESAB	US29605J1060	27069
0.18%	Repligen Corp.	RGEN	US7599161095	20169
0.17%	Olin Corp.	OLN	US6806652052	96222
0.17%	MSC Industrial Direct Co. Inc. Class A	MSM	US5535301064	22480
0.17%	Westlake Chemical Corp.	WLK	US9604131022	28249
0.17%	IPG Photonics Corp.	IPGP	US44980X1090	21410
0.17%	Harley-Davidson Inc.	HOG	US4128221086	100070
0.17%	Kyndryl Holdings Inc.	KD	US50155Q1004	193597
0.17%	Wyndham Hotels & Resorts Inc.	WH	US98311A1051	30077
0.17%	Euronet Worldwide Inc.	EEFT	US2987361092	33119
0.17%	STAG Industrial Inc.	STAG	US85254J1025	63108
0.17%	National Fuel Gas Co.	NFG	US6361801011	30585
0.17%	Mattel Inc.	MAT	US5770811025	157952
0.17%	FTI Consulting Inc.	FCN	US3029411093	15381
0.16%	Spire Inc.	SR	US84857L1017	28533
0.16%	Genpact Ltd.	G	BMG3922B1072	71116
0.16%	Whirlpool Corp.	WHR	US9633201069	53704
0.16%	MGIC Investment Corp.	MTG	US5528481030	91047
0.16%	Knife River Corp.	KNF	US4988941047	28797
0.16%	Ashland Global Holdings Inc.	ASH	US0441861046	38761
0.16%	Scotts Miracle-Gro Co.	SMG	US8101861065	37854
0.15%	Bio-Rad Laboratories Inc. Class A	BIO	US0905722072	6930
0.15%	GATX Corp.	GATX	US3614481030	12701
0.15%	First Financial Bankshares Inc.	FFIN	US32020R1095	64023
0.14%	Vail Resorts Inc.	MTN	US91879Q1094	15454
0.14%	Northwestern Energy Group Inc.	NWE	US6680743050	29145
0.14%	Park Hotels & Resorts Inc.	PK	US7005171050	169312
0.14%	MSA Safety Inc.	MSA	US5534981064	12349
0.14%	H&R Block Inc.	HRB	US0936711052	51536
0.14%	Hyatt Hotels Corp. Class A	H	US4485791028	10854
0.14%	Nexstar Media Group Inc. Class A	NXST	US65336K1034	10865
0.14%	RH	RH	US74967X1037	13042
0.14%	Universal Display Corp.	OLED	US91347P1057	20972
0.13%	Vontier Corp.	VNT	US9288811014	67166
0.13%	Texas Capital Bancshares Inc.	TCBI	US88224Q1076	19083
0.13%	Belden Inc.	BDC	US0774541066	17975
0.13%	Allegro MicroSystems Inc.	ALGM	US01749D1054	38907
0.13%	Warner Music Group Corp. Class A	WMG	US9345502036	58507
0.13%	Morningstar Inc.	MORN	US6177001095	9918
0.12%	Corporate Office Properties Trust	CDP	US22002T1088	55499
0.12%	Abercrombie & Fitch Co.	ANF	US0028962076	22917
0.12%	Dentsply Sirona Inc.	XRAY	US24906P1093	169019
0.12%	EPR Properties	EPR	US26884U1097	30956
0.12%	International Bancshares Corp.	IBOC	US4590441030	24279
0.12%	StandardAero Inc.	SARO	US85423L1035	61043
0.12%	Lantheus Holdings Inc.	LNTH	US5165441032	17412
0.12%	WEX Inc.	WEX	US96208T1043	11908
0.12%	CommVault Systems Inc.	CVLT	US2041661024	14526
0.12%	Fortune Brands Home & Security Inc.	FBIN	US34964C1062	43756
0.12%	SLM Corp.	SLM	US78442P1066	75926
0.12%	Graham Holdings Co. Class B	GHC	US3846371041	1497
0.11%	Dolby Laboratories Inc. Class A	DLB	US25659T1079	28364
0.11%	Bentley Systems Inc. Class B	BSY	US08265T2087	46675
0.11%	Chewy Inc.	CHWY	US16679L1098	66677
0.10%	National Storage Affiliates Trust	NSA	US6378701063	34774
0.10%	Goodyear Tire & Rubber Co.	GT	US3825501014	242477
0.10%	Columbia Sportswear Co.	COLM	US1985161066	21456
0.10%	Bill.Com Holdings Inc.	BILL	US0900431000	38051
0.10%	Hamilton Lane Inc. Class A	HLNE	US4074971064	15923
0.09%	Greif Inc. Class A	GEF	US3976241071	20968
0.09%	MAXIMUS Inc.	MMS	US5779331041	21257
0.09%	YETI Holdings Inc.	YETI	US98585X1046	27026
0.08%	Exponent Inc.	EXPO	US30214U1025	20287
0.08%	Duolingo Inc.	DUOL	US26603R1068	10509
0.08%	Boston Beer Co. Inc. Class A	SAM	US1005571070	6516
0.07%	Haemonetics Corp.	HAE	US4050241003	15750
0.07%	Brink's Co.	BCO	US1096961040	10209
0.07%	Concentrix Corp.	CNXC	US20602D1019	37059
0.07%	Ryan Specialty Holdings Inc. Class A	RYAN	US78351F1075	32856
0.07%	Pilgrim's Pride Corp.	PPC	US72147K1088	36230
0.07%	UiPath Inc. Class A	PATH	US90364P1057	87086
0.07%	Capri Holdings Ltd.	CPRI	VGG1890L1076	52507
0.07%	Lancaster Colony Corp.	MZTI	US5138471033	8598
0.06%	Crane NXT Co.	CXT	US2244411052	23851
0.06%	elf Beauty Inc.	ELF	US26856L1035	16515
0.06%	Shift4 Payments Inc. Class A	FOUR	US82452J1097	20041
0.06%	Parsons Corp.	PSN	US70202L1026	14782
0.05%	Choice Hotels International Inc.	CHH	US1699051066	7182
0.05%	Avis Budget Group Inc.	CAR	US0537741052	4296
0.05%	Coty Inc. Class A	COTY	US2220702037	312867
0.03%	BellRing Brands Inc.	BRBR	US07831C1036	58569
0.03%	Blackbaud Inc.	BLKB	US09227Q1004	15150

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

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