Vanguard S&P Mid-Cap 400 Value ETF

Lønnsomhet i seks måneder: -3.09%
Industri: Small Cap Value Equities

Kategori	Dele, %	Mengde
Financials	22.9	55
Industrials	13.26	40
Consumer Discretionary	11.54	40
Real Estate	9.82	26
Technology	8.65	33
Healthcare	8.29	22
Consumer Staples	5.46	15
Materials	5.03	14
Utilities	4.49	14
Energy	4.25	12
Consumer Cyclical	1.31	5
Communication Services	1.09	4
Telecom	0.5	2
Металлургия Черн.	0.2	1
High Tech	0.07	1

Utveksling	Dele, %	Mengde
New York Stock Exchange	72.89	207
NASDAQ	26.76	76
London Stock Exchange	0.35	1

Del etter land

Land	Mengde	Bedrifter
United States	274	Illumina (dele - 1.52%) Tenet Healthcare Corporation (dele - 1.17%) Fidelity National Financial, Inc. (dele - 1.11%) Reinsurance Group of America, Incorporated (dele - 1.05%) US Foods Holding Corp. (dele - 0.97%) W. P. Carey Inc. (dele - 0.95%) Jones Lang LaSalle Incorporated (JLL) (dele - 0.88%) Ally Financial Inc. (dele - 0.86%) Performance Food Group Company (dele - 0.84%) Regal Rexnord Corporation (dele - 0.81%) BJ's Wholesale Club Holdings, Inc. (dele - 0.77%) Coherent, Inc. (dele - 0.75%) Avantor (dele - 0.74%) Jefferies Financial Group Inc. (dele - 0.74%) Unum (dele - 0.72%) Aramark (dele - 0.7%) SYNNEX (dele - 0.68%) Graphic Packaging Holding Company (dele - 0.67%) First Horizon National Corporation (dele - 0.66%) Old Republic International Corporation (dele - 0.66%) Stifel Financial Corp. (dele - 0.65%) United Therapeutics Corporation (dele - 0.64%) American Financial (dele - 0.63%) Fluor (dele - 0.62%) United States Steel (dele - 0.61%) Knight-Swift Transportation Holdings Inc. (dele - 0.61%) Chesapeake Energy (dele - 0.6%) Globus Medical (dele - 0.59%) Webster Financial Corporation (dele - 0.59%) Gaming and Leisure Properties (dele - 0.58%) Antero Resources Corporation (dele - 0.57%) OGE Energy Corp. (dele - 0.57%) Alcoa (dele - 0.57%) Berry Global Group, Inc. (dele - 0.57%) BioMarin Pharmaceutical (dele - 0.55%) South State Corporation (dele - 0.54%) Agree Realty Corporation (dele - 0.53%) Zions Bancorporation (dele - 0.53%) HF Sinclair Corporation (dele - 0.53%) AECOM (dele - 0.53%) WESCO International, Inc. (dele - 0.52%) Arrow Electronics (dele - 0.52%) Taylor Morrison Home Corporation (dele - 0.52%) Wintrust Financial Corporation (dele - 0.51%) XPO Logistics (dele - 0.51%) Prosperity Bancshares, Inc. (dele - 0.51%) Oshkosh Corporation (dele - 0.51%) National Oilwell Varco (dele - 0.51%) RPM International Inc. (dele - 0.5%) MasTec, Inc. (dele - 0.5%) CACI International Inc (dele - 0.5%) Burlington Stores, Inc. (dele - 0.5%) Synovus Financial Corp. (dele - 0.49%) Rexford Industrial Realty, Inc. (dele - 0.49%) Darling Ingredients Inc. (dele - 0.48%) Lear Corporation (dele - 0.48%) First American Financial Corporation (dele - 0.48%) DICK'S Sporting Goods, Inc. (dele - 0.47%) Frontier Communications Parent, Inc. (dele - 0.47%) Ryder System (dele - 0.46%) GameStop Corp. (dele - 0.46%) Old National Bancorp (dele - 0.45%) Starwood Property Trust, Inc. (dele - 0.45%) Cleveland-Cliffs (dele - 0.45%) Commercial Metals Company (dele - 0.45%) Sprouts Farmers Market, Inc. (dele - 0.45%) Equitable Holdings, Inc. (dele - 0.44%) Fortune Brands (dele - 0.43%) Cadence Bancorporation (dele - 0.43%) Post Holdings, Inc. (dele - 0.42%) Sensata Technologies Holding plc (dele - 0.42%) Valmont Industries, Inc. (dele - 0.42%) Omega Healthcare Investors (dele - 0.42%) Kite Realty Group Trust (dele - 0.41%) Thor Industries, Inc. (dele - 0.41%) Crown Holdings (dele - 0.41%) Lithia Motors, Inc. (dele - 0.41%) Interactive Brokers Group (dele - 0.41%) Ingredion (dele - 0.41%) AGCO Corporation (dele - 0.41%) PVH (dele - 0.4%) Service Corporation International (dele - 0.4%) Sonoco Products Company (dele - 0.4%) Affiliated Managers (dele - 0.4%) Vornado (dele - 0.4%) Stericycle, Inc. (dele - 0.4%) National Fuel Gas Company (dele - 0.4%) Whirlpool (dele - 0.4%) Kyndryl Holdings, Inc. (dele - 0.39%) NNN REIT, Inc (dele - 0.39%) F.N.B. Corporation (dele - 0.39%) East West Bancorp, Inc. (dele - 0.39%) Glacier Bancorp, Inc. (dele - 0.39%) Texas Pacific Land Corporation (dele - 0.39%) Nexstar Media Group (dele - 0.39%) Erie Indemnity Company (dele - 0.39%) The Hanover Insurance Group, Inc. (dele - 0.38%) Columbia Banking System, Inc. (dele - 0.38%) DENTSPLY SIRONA (dele - 0.38%) CubeSmart (dele - 0.38%) United Bankshares, Inc. (dele - 0.38%) MDU Resources Group, Inc. (dele - 0.38%) UGI Corporation (dele - 0.38%) Home Bancshares, Inc. (Conway, AR) (dele - 0.38%) Encompass Health Corporation (dele - 0.37%) American Homes 4 Rent (dele - 0.37%) Essential Utilities, Inc. (dele - 0.37%) KBR, Inc. (dele - 0.36%) The Toro Company (dele - 0.36%) Avnet (dele - 0.36%) Portland General Electric Company (dele - 0.36%) Ciena Corporation (dele - 0.36%) Equity LifeStyle Properties, Inc. (dele - 0.35%) The Gap (dele - 0.35%) Independence Realty Trust, Inc. (dele - 0.34%) Lamar Advertising Company (REIT) (dele - 0.34%) Brixmor Property Group Inc. (dele - 0.33%) Harley Davidson (dele - 0.33%) New Jersey Resources Corporation (dele - 0.33%) UMB Financial Corporation (dele - 0.33%) The Carlyle Group Inc. (dele - 0.33%) Polaris (dele - 0.33%) Pinnacle Financial Partners, Inc. (dele - 0.33%) Ashland Global Holdings Inc. (dele - 0.33%) Avient Corporation (dele - 0.32%) Flowers Foods (dele - 0.32%) Commerce Bancshares, Inc. (dele - 0.32%) Royal Gold Inc (dele - 0.32%) ASGN Incorporated (dele - 0.32%) Southwest Gas Holdings (dele - 0.32%) AutoNation, Inc. (dele - 0.32%) Belden Inc. (dele - 0.32%) Science Applications International Corporation (dele - 0.32%) Cousins Properties Incorporated (dele - 0.31%) Macy's, Inc. (dele - 0.31%) Voya Financial, Inc. (dele - 0.31%) Silgan Holdings Inc. (dele - 0.31%) Curtiss-Wright Corporation (dele - 0.31%) MGIC Investment Corporation (dele - 0.3%) Cullen/Frost Bankers, Inc. (dele - 0.3%) AptarGroup, Inc. (dele - 0.3%) Western Union (dele - 0.3%) Black Hills Corporation (dele - 0.3%) Kirby Corporation (dele - 0.29%) Ormat Technologies, Inc. (dele - 0.29%) TKO Group Holdings, Inc. (dele - 0.29%) Sabra Health Care (dele - 0.29%) VALEO (dele - 0.28%) ONE Gas, Inc. (dele - 0.28%) Lumentum Holdings (dele - 0.28%) Cognex Corporation (dele - 0.28%) Kilroy Realty Corporation (dele - 0.28%) MKS Instruments, Inc. (dele - 0.28%) Spire Inc. (dele - 0.28%) Acuity Brands, Inc. (dele - 0.28%) Kemper Corporation (dele - 0.27%) The Middleby Corporation (dele - 0.27%) CNO Financial Group, Inc. (dele - 0.27%) Donaldson Company (dele - 0.27%) Valley National Bancorp (dele - 0.27%) PNM Resources, Inc. (dele - 0.27%) STAG Industrial (dele - 0.27%) ALLETE (dele - 0.27%) Mattel (dele - 0.26%) Flowserve (dele - 0.26%) Cytokinetics, Incorporated (dele - 0.26%) PBF Energy (dele - 0.26%) Chemed Corporation (dele - 0.26%) Core & Main, Inc. (dele - 0.26%) ManpowerGroup Inc. (dele - 0.26%) Concentrix Corporation (dele - 0.26%) PotlatchDeltic Corporation (dele - 0.25%) BellRing Brands, Inc. (dele - 0.25%) EastGroup Properties, Inc. (dele - 0.25%) Amkor Technology, Inc. (dele - 0.25%) Neogen Corporation (dele - 0.25%) HealthEquity (dele - 0.25%) Associated Banc-Corp (dele - 0.25%) Cirrus Logic, Inc. (dele - 0.24%) SEI Investments Company (dele - 0.24%) The Timken Company (dele - 0.24%) NorthWestern Corporation (dele - 0.24%) Penske Automotive Group, Inc. (dele - 0.24%) GATX Corporation (dele - 0.23%) IDACORP (dele - 0.23%) Envista Holdings Corporation (dele - 0.23%) Texas Capital Bancshares, Inc. (dele - 0.23%) Murphy Oil Corporation (dele - 0.22%) KB Home (dele - 0.22%) Olin Corporation (dele - 0.22%) SLM Corporation (dele - 0.21%) The Chemours Company (dele - 0.21%) Brighthouse (dele - 0.21%) DT Midstream, Inc. (dele - 0.2%) First Financial Bankshares, Inc. (dele - 0.2%) Novanta Inc. (dele - 0.2%) Graham Holdings Company (dele - 0.2%) Federated Hermes, Inc. (dele - 0.2%) Евраз Фин (dele - 0.2%) Commvault Systems (dele - 0.2%) Exponent, Inc. (dele - 0.19%) Hexcel Corporation (dele - 0.19%) Bruker Corporation (dele - 0.19%) Rayonier Inc. (dele - 0.19%) Gentex Corporation (dele - 0.19%) Sarepta Therapeutics, Inc. (dele - 0.19%) ExlService Holdings, Inc. (dele - 0.18%) Vishay Intertechnology, Inc. (dele - 0.18%) The Goodyear Tire & Rubber Company (dele - 0.18%) Option Care Health, Inc. (dele - 0.18%) Selective Insurance Group, Inc. (dele - 0.18%) Marriott Vacations Worldwide Corporation (dele - 0.18%) Carter's, Inc. (dele - 0.17%) TEGNA Inc. (dele - 0.17%) Vail Resorts, Inc. (dele - 0.17%) EnerSys (dele - 0.17%) Enovis Corporation (dele - 0.17%) Ziff Davis, Inc. (dele - 0.16%) Doximity, Inc. (dele - 0.16%) Hancock Whitney Corporation (dele - 0.16%) MACOM Technology Solutions Holdings, Inc. (dele - 0.16%) GXO Logistics, Inc. (dele - 0.16%) Bank OZK (dele - 0.16%) Nordstrom (dele - 0.16%) RLI Corp. (dele - 0.16%) Louisiana-Pacific Corporation (dele - 0.16%) Euronet Worldwide, Inc. (dele - 0.16%) Wyndham Hotels & Resorts, Inc. (dele - 0.16%) RH (dele - 0.16%) Antero Midstream Corporation (dele - 0.15%) Landstar System (dele - 0.15%) Brunswick (dele - 0.15%) Corporate Office Properties Trust (dele - 0.15%) Littelfuse, Inc. (dele - 0.15%) Masimo Corporation (dele - 0.14%) ChampionX Corporation (dele - 0.14%) International Bancshares Corporation (dele - 0.14%) Cabot Corporation (dele - 0.14%) Power Integrations, Inc. (dele - 0.14%) Synaptics (dele - 0.14%) ZoomInfo Technologies Inc. (dele - 0.14%) Pilgrim's Pride Corporation (dele - 0.14%) Amedisys, Inc. (dele - 0.13%) The Scotts Miracle-Gro Company (dele - 0.13%) Dolby Laboratories, Inc. (dele - 0.13%) Lancaster Colony Corporation (dele - 0.13%) MSC Industrial Direct (dele - 0.12%) Insperity, Inc. (dele - 0.12%) Terex Corporation (dele - 0.12%) National Storage Affiliates Trust (dele - 0.12%) Greif (dele - 0.12%) Iridium Communications (dele - 0.11%) Choice Hotels International (dele - 0.11%) Visteon Corporation (dele - 0.11%) Haemonetics Corporation (dele - 0.11%) Allegro MicroSystems, Inc. (dele - 0.11%) Maximus, Inc. (dele - 0.11%) Under Armour, Inc. (dele - 0.1%) Under Armour (dele - 0.1%) Columbia Sportswear (dele - 0.1%) EPR Properties (dele - 0.1%) The Boston Beer Company, Inc. (dele - 0.1%) Knife River Corporation (dele - 0.09%) The Wendy's Company (dele - 0.09%) Blackbaud, Inc. (dele - 0.09%) Helen of Troy Limited (dele - 0.09%) YETI Holdings, Inc. (dele - 0.09%) IPG Photonics (dele - 0.08%) MP Materials Corp. (dele - 0.08%) Hilton Grand Vacations Inc. (dele - 0.07%) Azenta, Inc. (dele - 0.07%) Travel + Leisure Co. (dele - 0.07%) Warner Music Group Corp. (dele - 0.07%) Wolfspeed, Inc. (dele - 0.05%)
Bermuda	3	Essent Group Ltd. (dele - 0.5%) Genpact Limited (dele - 0.47%) RenaissanceRe Holdings Ltd. (dele - 0.44%)
United Kingdom	3	Janus Henderson Group plc (dele - 0.35%) Capri Holdings (dele - 0.16%) LivaNova PLC (dele - 0.12%)
Ireland	3	Jazz Pharmaceuticals plc (dele - 0.31%) Perrigo (dele - 0.29%) Adient plc (dele - 0.15%)
Sweden	1	Autoliv (dele - 0.22%)

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