Vanguard Mid-Cap Value ETF

Yield per half year: -3.99%
Industry: Mid Cap Value Equities

Category	Share, %	Quantity
Financials	17.03	31
Industrials	13.15	23
Utilities	11.72	22
Technology	10.45	19
Materials	8.84	14
Real Estate	8.55	16
Consumer Discretionary	7.72	16
Consumer Staples	7.58	17
Healthcare	7.56	13
Energy	4	7
Consumer Cyclical	0.77	3
Telecom	0.44	3
Communication Services	0.35	1
High Tech	0.01	1

Exchange	Share, %	Quantity
New York Stock Exchange	76.88	143
NASDAQ	23.12	43

Share by country

Country	Quantity	Companies
United States	180	Arthur J. Gallagher (share - 1.44%) Carrier Global (share - 1.4%) Newmont Mining (share - 1.39%) D.R. Horton (share - 1.26%) ONEOK (share - 1.21%) PG&E Corporation (share - 1.16%) PACCAR (share - 1.13%) The Allstate Corporation (share - 1.12%) United Rentals (share - 1.11%) Digital Realty (share - 1.1%) Fidelity National Information Services (share - 1.03%) Ameriprise Financial (share - 1.01%) L3Harris (share - 1.01%) Prudential Financial (share - 0.98%) Lennar Corporation (share - 0.97%) Cummins (share - 0.96%) Centene (share - 0.95%) Kenvue Inc. (share - 0.95%) General Mills (share - 0.92%) Electronic Arts (share - 0.91%) Public Service Enterprise Group (share - 0.91%) AmerisourceBergen (share - 0.9%) Corteva (share - 0.89%) Cognizant Technology (share - 0.87%) Otis Worldwide (share - 0.86%) Exelon (share - 0.86%) Dow Chemical (share - 0.85%) GE HealthCare Technologies Inc. (share - 0.83%) Nucor Corporation (share - 0.82%) CBRE (share - 0.8%) Baker Hughes (share - 0.79%) Consolidated Edison (share - 0.79%) VICI Properties Inc. (share - 0.79%) Discover Financial Services (share - 0.78%) Kroger (share - 0.78%) Hartford Financial Services (share - 0.77%) Xcel Energy (share - 0.77%) Hewlett-Packard (share - 0.76%) Edison International (share - 0.75%) Iron Mountain (share - 0.75%) Nasdaq (share - 0.75%) Corning Incorporated (share - 0.73%) AvalonBay (share - 0.72%) DuPont (share - 0.71%) PPG (share - 0.69%) CDW Corporation (share - 0.68%) Archer Daniels Midland (share - 0.68%) Wabtec (share - 0.67%) eBay (share - 0.67%) Biogen (share - 0.67%) Wec Energy Group (share - 0.66%) Fifth Third Bancorp (share - 0.66%) M&T Bank (share - 0.65%) GPN Capital (share - 0.64%) Williams (share - 0.63%) American Water Works (share - 0.63%) PulteGroup (share - 0.62%) GE Vernova Inc. (share - 0.62%) Cardinal Health (share - 0.62%) Delta Air Lines (share - 0.62%) Equity Residential (share - 0.61%) Keysight Technologies (share - 0.61%) International Flavors & Fragrances (share - 0.6%) Fortive Corporation (share - 0.59%) Simon Property (share - 0.58%) Entergy Corporation (share - 0.58%) LyondellBasell (share - 0.58%) Dover Corporation (share - 0.58%) AIG (share - 0.58%) Hewlett Packard Enterprise (share - 0.57%) Ventas (share - 0.57%) NetApp (share - 0.56%) State Street (share - 0.56%) FirstEnergy (share - 0.54%) Zimmer Biomet Holdings (share - 0.53%) T. Rowe Price (share - 0.53%) Eversource Energy (share - 0.53%) PPL (share - 0.53%) DTE Energy (share - 0.52%) Raymond James Financial (share - 0.5%) Weyerhaeuser (share - 0.5%) Kellogg Company (share - 0.5%) Ameren Corporation (share - 0.49%) Huntington Bancshares Incorporated (share - 0.49%) Cboe Global Markets (share - 0.49%) Regions (share - 0.48%) Cincinnati (share - 0.48%) Western Digital (share - 0.48%) Alexandria Real Estate (share - 0.47%) Kinder Morgan (share - 0.46%) CMS Energy (share - 0.46%) Synchrony Financial (share - 0.45%) Cheniere Energy (share - 0.45%) McCormick & Company (share - 0.45%) Genuine Parts (share - 0.45%) Ball Corporation (share - 0.45%) Clorox (share - 0.44%) Omnicom Group (share - 0.44%) Best Buy (share - 0.44%) Sysco (share - 0.44%) Essex Property Trust (share - 0.44%) Baxter International (share - 0.44%) Principal Financial Group (share - 0.43%) Hologic (share - 0.43%) Mid-America (share - 0.43%) Jacobs Engineering Group Inc. (share - 0.43%) Darden Restaurants (share - 0.42%) Packaging Corporation of America (share - 0.42%) Citizens (share - 0.42%) Ingersoll Rand Inc. (share - 0.42%) Tyson Foods (share - 0.41%) Dollar General (share - 0.41%) Avery Dennison (share - 0.4%) Zebra Technologies Corporation (share - 0.4%) Northern Trust Corporation (share - 0.4%) Skyworks (share - 0.4%) Avantor (share - 0.4%) Masco (share - 0.39%) Dollar Tree (share - 0.39%) CenterPoint Energy (share - 0.39%) Quest Diagnostics Incorporated (share - 0.39%) Expeditors (share - 0.39%) Textron (share - 0.39%) Southwest Airlines (share - 0.39%) W. R. Berkley Corporation (share - 0.39%) International Paper Company (share - 0.38%) Dominion Energy (share - 0.38%) KeyCorp (share - 0.36%) SS&C Technologies Holdings (share - 0.36%) Stanley Black & Decker (share - 0.35%) Rockwell (share - 0.35%) Warner Bros. Discovery, Inc. (share - 0.35%) Loews Corporation (share - 0.35%) Fidelity National Financial, Inc. (share - 0.34%) CF Industries (share - 0.34%) PerkinElmer (share - 0.34%) Snap-on (share - 0.34%) Alliant Energy (share - 0.34%) Conagra Brands (share - 0.34%) Vistra Corp. (share - 0.33%) United Continental Holdings (share - 0.33%) Viatris (share - 0.32%) Celanese (share - 0.32%) NortonLifeLock (share - 0.32%) News Corporation (share - 0.32%) NVR, Inc. (share - 0.31%) W. P. Carey Inc. (share - 0.3%) Halliburton (share - 0.28%) Fox Corporation (share - 0.26%) Royalty Pharma plc (share - 0.25%) Hubbell Incorporated (share - 0.24%) Leidos Holdings (share - 0.24%) Markel Corporation (share - 0.22%) Hormel Foods (share - 0.22%) Campbell Soup (share - 0.22%) TransUnion (share - 0.21%) Steel Dynamics (share - 0.2%) MGM Resorts International (share - 0.2%) Zoom (share - 0.18%) Marathon Oil Corporation (share - 0.18%) Physicians Realty Trust (share - 0.18%) Akamai Technologies (share - 0.17%) NiSource (share - 0.17%) UDR (share - 0.17%) Trimble (share - 0.16%) Evergy, Inc. (share - 0.15%) Walgreens Boots Alliance (share - 0.14%) Franklin Resources (share - 0.14%) Host Hotels & Resorts (share - 0.14%) AES (share - 0.14%) The J. M. Smucker (share - 0.13%) Westlake Chemical Corporation (share - 0.06%) Avangrid, Inc. (share - 0.06%) Fox Corporation (share - 0.06%) Endeavor Group Holdings, Inc. (share - 0.04%) Rocket Companies, Inc. (share - 0.03%) Sirius XM Holdings Inc. (share - 0.01%) Paramount Global (share - 0.01%) The Liberty SiriusXM Group (share - 0%) News Corporation (share - 0%)
Bermuda	2	Arch Capital Group Ltd. (share - 0.91%) Everest Group, Ltd. (share - 0.38%)
United Kingdom	1	Willis Towers Watson Public Limited Company (share - 0.67%)
Switzerland	1	Garmin Ltd (share - 0.63%)
Ireland	2	Johnson Controls (share - 0.55%) STERIS plc (share - 0.27%)

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