Vanguard S&P Small-Cap 600 Value ETF

Yield per half year: -8.06%
Industry: Small Cap Value Equities

Category	Share, %	Quantity
Financials	22.98	84
Industrials	15.39	74
Real Estate	10.96	48
Technology	10.55	54
Consumer Discretionary	9.29	38
Healthcare	8.49	47
Consumer Staples	5.14	32
Utilities	2.64	11
Materials	2.38	16
Energy	2.31	15
Telecom	1.94	8
Consumer Cyclical	1.42	8
High Tech	0.65	4
Communication Services	0.58	4
Other	0.09	1

Exchange	Share, %	Quantity
New York Stock Exchange	57.88	257
NASDAQ	42.12	187

Share by country

Country	Quantity	Companies
United States	435	Comerica Incorporated (share - 1.15%) Robert Half (share - 0.99%) Jackson Financial Inc. (share - 0.93%) Mr. Cooper Group Inc. (share - 0.92%) V.F. Corporation (share - 0.91%) Organon & Co. (share - 0.87%) Lincoln National (share - 0.83%) Lumen Technologies (share - 0.81%) Dycom Industries, Inc. (share - 0.78%) Alaska Air (share - 0.7%) Sunrun (share - 0.69%) Academy Sports and Outdoors, Inc. (share - 0.62%) Ameris Bancorp (share - 0.61%) Sanmina Corporation (share - 0.58%) Select Medical Holdings Corporation (share - 0.58%) Air Lease Corporation (share - 0.57%) DXC Technology (share - 0.56%) Hannon Armstrong Sustainable Infrastructure Capital, Inc. (share - 0.56%) United Community Banks, Inc. (share - 0.55%) ABM Industries Incorporated (share - 0.55%) Atlantic Union Bankshares Corporation (share - 0.54%) Fulton Financial Corporation (share - 0.53%) Macerich (share - 0.52%) Highwoods Properties, Inc. (share - 0.52%) ICU Medical (share - 0.51%) Community Bank System, Inc. (share - 0.49%) Blackstone Mortgage Trust, Inc. (share - 0.49%) First Hawaiian, Inc. (share - 0.47%) Genworth Financial, Inc. (share - 0.46%) Sealed Air (share - 0.46%) Lexington Realty Trust (share - 0.46%) Avista Corporation (share - 0.46%) Resideo Technologies, Inc. (share - 0.45%) Hub Group (share - 0.44%) Alliance Data (share - 0.44%) BankUnited, Inc. (share - 0.44%) Penn National Gaming, Inc. (share - 0.42%) Sylvamo Corporation (share - 0.42%) Clearway Energy, Inc. (share - 0.42%) Virtu Financial, Inc. (share - 0.41%) Newell Brands (share - 0.41%) Medical Properties Trust, Inc. (share - 0.41%) Independent Bank Corp. (share - 0.41%) Simmons First National Corporation (share - 0.41%) Essential Properties Realty Trust, Inc. (share - 0.41%) Douglas Emmett, Inc. (share - 0.41%) Advance Auto Parts (share - 0.41%) Arbor Realty Trust, Inc. (share - 0.39%) Foot Locker (share - 0.39%) First Financial Bancorp. (share - 0.38%) Asbury Automotive Group, Inc. (share - 0.38%) Balchem (share - 0.38%) Provident Financial Services, Inc. (share - 0.38%) Pacific Premier Bancorp, Inc. (share - 0.38%) Washington Federal, Inc. (share - 0.38%) Gates Industrial Corporation plc (share - 0.37%) Radian Group Inc. (share - 0.37%) CVB Financial Corp. (share - 0.37%) Itron, Inc. (share - 0.36%) H.B. Fuller Company (share - 0.36%) Werner Enterprises, Inc. (share - 0.36%) Vista Outdoor Inc. (share - 0.35%) Enova International, Inc. (share - 0.35%) Acadia Realty Trust (share - 0.35%) Hillenbrand, Inc. (share - 0.35%) NBT Bancorp Inc. (share - 0.35%) Merit Medical Systems, Inc. (share - 0.35%) Seacoast Banking Corporation of Florida (share - 0.35%) StoneX Group Inc. (share - 0.34%) PriceSmart, Inc. (share - 0.34%) EchoStar Corporation (share - 0.34%) Hanesbrands (share - 0.34%) Phillips Edison & Company, Inc. (share - 0.34%) IAC/InterActiveCorp (share - 0.34%) PHINIA Inc. (share - 0.33%) Renasant Corporation (share - 0.33%) Moelis & Company (share - 0.33%) Kohl's Corporation (share - 0.33%) ServisFirst Bancshares, Inc. (share - 0.33%) Premier, Inc. (share - 0.32%) MillerKnoll, Inc. (share - 0.32%) Insight Enterprises, Inc. (share - 0.32%) Independent Bank Group, Inc. (share - 0.32%) Walker & Dunlop, Inc. (share - 0.31%) Banner Corporation (share - 0.31%) Omnicell, Inc. (share - 0.31%) Stewart Information Services Corporation (share - 0.31%) Kennametal Inc. (share - 0.31%) John Wiley & Sons, Inc. (share - 0.31%) Barnes Group Inc. (share - 0.31%) Edgewell Personal Care Company (share - 0.3%) TTM Technologies, Inc. (share - 0.3%) Mercury Systems, Inc. (share - 0.3%) O-I Glass, Inc. (share - 0.3%) Banc of California, Inc. (share - 0.3%) TreeHouse Foods, Inc. (share - 0.3%) Plexus (share - 0.3%) ACI Worldwide (share - 0.3%) NCR Atleos Corporation (share - 0.3%) Retail Opportunity Investments Corp. (share - 0.3%) Prestige Consumer Healthcare Inc. (share - 0.29%) Viavi Solutions Inc. (share - 0.29%) California Water Service Group (share - 0.29%) Grocery Outlet Holding (share - 0.29%) Hayward Holdings, Inc. (share - 0.29%) Sensient Technologies Corporation (share - 0.29%) KAR Auction Services, Inc. (share - 0.28%) Central Garden & Pet Company (share - 0.28%) NCR Corporation (share - 0.28%) EnPro Industries, Inc. (share - 0.28%) The GEO Group, Inc. (share - 0.28%) Brinker International, Inc. (share - 0.28%) Victoria's Secret & Co. (share - 0.28%) Box, Inc. (share - 0.28%) Envestnet, Inc. (share - 0.28%) ACADIA (share - 0.28%) WSFS Financial Corporation (share - 0.27%) RXO, Inc. (share - 0.27%) Talos Energy Inc. (share - 0.27%) Rush Enterprises, Inc. (share - 0.27%) Patterson Companies (share - 0.27%) Ligand Pharmaceuticals Incorporated (share - 0.27%) Northwest Bancshares, Inc. (share - 0.27%) Mercury General Corporation (share - 0.27%) First Bancorp (share - 0.27%) JetBlue Airways Corporation (share - 0.26%) World Fuel Services Corporation (share - 0.26%) Leggett & Platt (share - 0.26%) FB Financial Corporation (share - 0.26%) Cathay General Bancorp (share - 0.26%) Ultra Clean Holdings, Inc. (share - 0.26%) UniFirst Corporation (share - 0.26%) Global Net Lease (share - 0.26%) Stepan Company (share - 0.25%) National Bank Holdings Corporation (share - 0.25%) Krystal Biotech, Inc. (share - 0.25%) TRI Pointe Group, Inc. (share - 0.25%) Granite Construction Incorporated (share - 0.25%) Cable One (share - 0.24%) Pebblebrook Hotel Trust (share - 0.24%) Korn Ferry (share - 0.24%) BGC Group, Inc. (share - 0.24%) Innovative Industrial Properties, Inc. (share - 0.24%) Bank of Hawaii Corporation (share - 0.24%) CareTrust REIT, Inc. (share - 0.24%) Semtech Corporation (share - 0.24%) Hope Bancorp, Inc. (share - 0.23%) NetScout Systems, Inc. (share - 0.23%) CoreCivic, Inc. (share - 0.23%) Benchmark Electronics, Inc. (share - 0.23%) Northwest Natural Holding Company (share - 0.23%) Albany International (share - 0.23%) Hilltop Holdings Inc. (share - 0.23%) Tandem Diabetes Care, Inc. (share - 0.23%) The Chefs' Warehouse (share - 0.23%) Advanced Energy Industries, Inc. (share - 0.23%) The Greenbrier Companies (share - 0.23%) Sonos, Inc. (share - 0.23%) Cactus, Inc. (share - 0.23%) Park National Corporation (share - 0.23%) Helmerich & Payne (share - 0.22%) Four Corners Property Trust, Inc. (share - 0.22%) Horace Mann Educators Corporation (share - 0.22%) Dana Incorporated (share - 0.22%) JBG SMITH Properties (share - 0.22%) Chesapeake Utilities Corporation (share - 0.22%) Outfront Media Inc. (REIT) (share - 0.22%) Alexander & Baldwin, Inc. (share - 0.22%) SkyWest, Inc. (share - 0.22%) American States Water (share - 0.22%) Topgolf Callaway Brands Corp. (share - 0.22%) MGE Energy, Inc. (share - 0.21%) Integra LifeSciences Holdings Corporation (share - 0.21%) Caleres, Inc. (share - 0.21%) NOW Inc. (share - 0.21%) Century Communities, Inc. (share - 0.21%) Veritex Holdings, Inc. (share - 0.21%) Addus HomeCare (share - 0.21%) Navient (share - 0.21%) Peabody Energy Corporation (share - 0.21%) Easterly Government Properties, Inc. (share - 0.21%) Sally Beauty Holdings, Inc. (share - 0.2%) Trinity Industries, Inc. (share - 0.2%) Ingevity Corporation (share - 0.2%) Universal Corporation (share - 0.2%) American Assets Trust, Inc. (share - 0.2%) Safety Insurance Group, Inc. (share - 0.2%) Myriad Genetics, Inc. (share - 0.2%) Axos Financial (share - 0.2%) Kennedy-Wilson Holdings, Inc. (share - 0.2%) Xerox (share - 0.2%) Ready Capital Corporation (share - 0.2%) Patterson-UTI Energy, Inc. (share - 0.19%) Artisan Partners Asset Management Inc. (share - 0.19%) ScanSource, Inc. (share - 0.19%) Diodes (share - 0.19%) Strategic Education, Inc. (share - 0.19%) Minerals Technologies Inc. (share - 0.19%) NV5 Global, Inc. (share - 0.19%) PennyMac Mortgage Investment Trust (share - 0.19%) Employers Holdings, Inc. (share - 0.18%) Cohen & Steers, Inc. (share - 0.18%) Kaiser Aluminum Corporation (share - 0.18%) Encore Capital Group (share - 0.18%) Viasat, Inc. (share - 0.18%) PJT Partners Inc. (share - 0.18%) Energizer Holdings, Inc. (share - 0.18%) Telephone and Data Systems, Inc. (share - 0.18%) Brady Corporation (share - 0.18%) Supernus Pharmaceuticals, Inc. (share - 0.18%) NMI Holdings, Inc. (share - 0.18%) John Bean Technologies Corporation (share - 0.17%) Owens & Minor, Inc. (share - 0.17%) WK Kellogg Co (share - 0.17%) Corcept Therapeutics Incorporated (share - 0.17%) Quaker Chemical Corporation (share - 0.17%) Investors Real Estate Trust (share - 0.17%) Capstead Mortgage Corporation (share - 0.17%) Avanos Medical (share - 0.17%) LCI Industries (share - 0.17%) Calix, Inc. (share - 0.17%) Vector Group Ltd. (share - 0.17%) Pitney Bowes (share - 0.17%) Interface, Inc. (share - 0.17%) Wolverine World Wide, Inc. (share - 0.17%) NexPoint Residential Trust, Inc. (share - 0.16%) Sprinklr, Inc. (share - 0.16%) Digi International Inc. (share - 0.16%) Triumph Group, Inc. (share - 0.16%) SiTime Corporation (share - 0.16%) The Simply Good Foods Company (share - 0.16%) Innospec Inc. (share - 0.16%) G-III Apparel Group, Ltd. (share - 0.16%) Fox Factory Holding Corp. (share - 0.16%) Ichor Holdings, Ltd. (share - 0.16%) Perficient, Inc. (share - 0.16%) Urban Edge Properties (share - 0.16%) Mativ Holdings, Inc. (share - 0.16%) Bristow Group Inc. (share - 0.15%) Enviri Corporation (share - 0.15%) HNI Corporation (share - 0.15%) QuinStreet, Inc. (share - 0.15%) Forward Air Corporation (share - 0.15%) Schneider National, Inc. (share - 0.15%) ePlus (share - 0.15%) The Cheesecake Factory Incorporated (share - 0.15%) SJW Group (share - 0.15%) The ODP Corporation (share - 0.15%) National HealthCare Corporation (share - 0.15%) Dorman Products, Inc. (share - 0.15%) Knowles Corporation (share - 0.15%) Alpha and Omega Semiconductor Limited (share - 0.15%) Inari Medical, Inc. (share - 0.15%) First Commonwealth Financial Corporation (share - 0.14%) Embecta Corp. (share - 0.14%) AMN Healthcare Services (share - 0.14%) Sonic Automotive, Inc. (share - 0.14%) Lakeland Financial Corporation (share - 0.14%) PRA Group, Inc. (share - 0.14%) Green Plains Inc. (share - 0.14%) Dime Community Bancshares, Inc. (share - 0.14%) LTC Properties, Inc. (share - 0.14%) Brookline Bancorp, Inc. (share - 0.14%) Deluxe Corporation (share - 0.14%) DigitalOcean Holdings, Inc. (share - 0.14%) Brandywine Realty Trust (share - 0.14%) United Natural Foods, Inc. (share - 0.14%) MEDNAX, Inc. (share - 0.14%) Getty Realty Corp. (share - 0.13%) LGI Homes, Inc. (share - 0.13%) Cracker Barrel Old Country Store (share - 0.13%) Wabash National Corporation (share - 0.13%) Vestis Corporation (share - 0.13%) Gentherm Incorporated (share - 0.13%) Trupanion, Inc. (share - 0.13%) AdaptHealth Corp. (share - 0.13%) BlackLine (share - 0.13%) National Vision Holdings, Inc. (share - 0.13%) PC Connection (share - 0.13%) Papa John's International, Inc. (share - 0.13%) Extreme Networks, Inc. (share - 0.12%) Apogee Enterprises, Inc. (share - 0.12%) Scholastic Corporation (share - 0.12%) Monro, Inc. (share - 0.12%) Healthcare Services Group (share - 0.12%) La-Z-Boy Incorporated (share - 0.12%) AdvanSix (share - 0.12%) Heritage Financial Corporation (share - 0.12%) Griffon Corporation (share - 0.12%) Heidrick & Struggles International, Inc. (share - 0.12%) Service Properties Trust (share - 0.12%) Harmonic Inc. (share - 0.12%) S&T Bancorp, Inc. (share - 0.12%) Bloomin' Brands, Inc. (share - 0.12%) Astec Industries, Inc. (share - 0.12%) Tompkins Financial Corporation (share - 0.12%) Winnebago Industries, Inc. (share - 0.12%) Arch Coal (share - 0.12%) SpartanNash Company (share - 0.12%) The Andersons (share - 0.12%) American Axle & Manufacturing Holdings, Inc. (share - 0.11%) SunCoke Energy, Inc. (share - 0.11%) Cohu, Inc. (share - 0.11%) Century Aluminum Company (share - 0.11%) Central Pacific Financial Corp. (share - 0.11%) Capitol Federal Financial, Inc. (share - 0.11%) Enerpac Tool Group Corp. (share - 0.11%) Sturm, Ruger & Company, Inc. (share - 0.11%) Pacira BioSciences, Inc. (share - 0.11%) Protagonist Therapeutics, Inc. (share - 0.11%) Shoe Carnival, Inc. (share - 0.11%) Vir Biotechnology, Inc. (share - 0.11%) The Hain Celestial (share - 0.11%) DXP Enterprises, Inc. (share - 0.11%) BJ's Restaurants, Inc. (share - 0.11%) CSG Systems International (share - 0.11%) City Holding Company (share - 0.11%) Lindsay Corporation (share - 0.11%) KKR Real Estate Finance Trust Inc. (share - 0.11%) Mesa Laboratories, Inc. (share - 0.1%) ProAssurance Corporation (share - 0.1%) Kelly Services, Inc. (share - 0.1%) B&G Foods (share - 0.1%) TrustCo Bank Corp NY (share - 0.1%) CTS Corporation (share - 0.1%) Eagle Bancorp, Inc. (share - 0.1%) Rent-A-Center, Inc. (share - 0.1%) ProPetro Holding Corp. (share - 0.1%) Hudson Pacific Properties, Inc. (share - 0.1%) Harmony Biosciences Holdings, Inc. (share - 0.1%) Perdoceo Education Corporation (share - 0.1%) MarineMax, Inc. (share - 0.1%) SMART Global Holdings, Inc. (share - 0.1%) EZCORP, Inc. (share - 0.1%) STAAR Surgical Company (share - 0.1%) American Woodmark Corporation (share - 0.09%) Airbus SE (share - 0.09%) Allegiant Travel Company (share - 0.09%) Middlesex Water Company (share - 0.09%) Standard Motor Products, Inc. (share - 0.09%) Southside Bancshares, Inc. (share - 0.09%) Hanmi Financial Corporation (share - 0.09%) Berkshire Hills Bancorp, Inc. (share - 0.09%) Xenia Hotels & Resorts, Inc. (share - 0.09%) Rogers Corporation (share - 0.09%) MGP Ingredients, Inc. (share - 0.09%) BancFirst Corporation (share - 0.09%) U.S. Physical Therapy, Inc. (share - 0.09%) Thryv Holdings, Inc. (share - 0.09%) Dril-Quip (share - 0.09%) Marcus & Millichap, Inc. (share - 0.09%) Leslie's, Inc. (share - 0.08%) Clearwater Paper Corporation (share - 0.08%) Certara, Inc. (share - 0.08%) Arcus Biosciences, Inc. (share - 0.08%) Cytek Biosciences, Inc. (share - 0.08%) Sabre Corporation (share - 0.08%) AMERISAFE (share - 0.08%) Westamerica Bancorporation (share - 0.08%) Unitil Corporation (share - 0.08%) Marten Transport, Ltd. (share - 0.08%) Innoviva, Inc. (share - 0.08%) Apollo Commercial Real Estate Finance, Inc. (share - 0.08%) Virtus Investment Partners, Inc. (share - 0.08%) Xencor, Inc. (share - 0.08%) Schrödinger, Inc. (share - 0.08%) Green Dot Corporation (share - 0.08%) A10 Networks, Inc. (share - 0.08%) Varex Imaging Corporation (share - 0.08%) Uniti Group Inc. (share - 0.08%) Comstock Resources, Inc. (share - 0.08%) Photronics, Inc. (share - 0.07%) Cross Country Healthcare, Inc. (share - 0.07%) Laredo Petroleum, Inc. (share - 0.07%) National Beverage Corp. (share - 0.07%) The Buckle, Inc. (share - 0.07%) Armada Hoffler Properties, Inc. (share - 0.07%) Fulgent Genetics, Inc. (share - 0.07%) USANA Health Sciences (share - 0.07%) Nu Skin Enterprises (share - 0.07%) MaxLinear, Inc. (share - 0.07%) United Fire Group, Inc. (share - 0.07%) Worthington Industries, Inc. (share - 0.07%) Phibro Animal Health Corporation (share - 0.06%) Titan International, Inc. (share - 0.06%) Shutterstock, Inc. (share - 0.06%) Vicor Corporation (share - 0.06%) Calavo Growers (share - 0.06%) Hertz Global Holdings, Inc. (share - 0.06%) John B. Sanfilippo & Son, Inc. (share - 0.06%) Koppers Holdings Inc. (share - 0.06%) Quanex Building Products Corporation (share - 0.06%) BioLife Solutions, Inc. (share - 0.06%) Movado Group, Inc. (share - 0.06%) SolarWinds Corporation (share - 0.06%) Central Garden & Pet Company (share - 0.06%) Haverty Furniture Companies, Inc. (share - 0.06%) Summit Hotel Properties, Inc. (share - 0.05%) Consolidated Communications Holdings, Inc. (share - 0.05%) Worthington Steel, Inc. (share - 0.05%) Haynes International, Inc. (share - 0.05%) CVR Energy, Inc. (share - 0.05%) HealthStream, Inc. (share - 0.05%) Mister Car Wash, Inc. (share - 0.05%) N-able, Inc. (share - 0.05%) Whitestone REIT (share - 0.05%) CEVA, Inc. (share - 0.05%) REGENXBIO (share - 0.05%) AMC Networks (share - 0.05%) Ironwood Pharmaceuticals, Inc. (share - 0.05%) Corsair Gaming, Inc. (share - 0.05%) Compass Minerals (share - 0.05%) Universal Health Realty Income Trust (share - 0.05%) TechTarget, Inc. (share - 0.04%) Myers Industries, Inc. (share - 0.04%) Designer Brands Inc. (share - 0.04%) BrightSphere Investment Group Inc. (share - 0.04%) 3D Systems Corporation (share - 0.04%) Matthews International Corporation (share - 0.04%) Dine Brands Global, Inc. (share - 0.04%) Chuy's Holdings, Inc. (share - 0.04%) Community Healthcare Trust Incorporated (share - 0.04%) Golden Entertainment, Inc. (share - 0.04%) Metallus Inc. (share - 0.04%) Proto Labs (share - 0.04%) Saul Centers, Inc. (share - 0.04%) Gogo Inc. (share - 0.04%) Heartland Express, Inc. (share - 0.04%) Insteel Industries, Inc. (share - 0.04%) Simulations Plus, Inc. (share - 0.04%) НПК (share - 0.03%) Sun Country Airlines Holdings, Inc. (share - 0.03%) Tootsie Roll Industries, Inc. (share - 0.03%) Olympic Steel, Inc. (share - 0.03%) B. Riley Financial, Inc. (share - 0.01%)
United Kingdom	1	Cushman & Wakefield plc (share - 0.39%)
Ireland	1	Alkermes plc (share - 0.26%)
Bermuda	2	Assured Guaranty Ltd. (share - 0.25%) Nabors Industries Ltd. (share - 0.1%)
Cayman Islands	1	Fresh Del Monte Produce Inc. (share - 0.15%)
Singapore	1	Kulicke and Soffa Industries, Inc. (share - 0.14%)
Israel	1	SolarEdge Technologies, Inc. (share - 0.13%)
Netherlands	1	Core Laboratories N.V. (share - 0.08%)
Canada	1	Mercer International Inc. (share - 0.04%)

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