Vanguard Mid-Cap Value ETF

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

Arthur J. Gallagher
Carrier Global
Newmont Mining
D.R. Horton
ONEOK
PG&E Corporation
PACCAR
The Allstate Corporation
United Rentals
Digital Realty
Fidelity National Information Services
Ameriprise Financial
L3Harris
Prudential Financial
Lennar Corporation
Cummins
Centene
Kenvue Inc.
General Mills
Electronic Arts
Other
Other: 78%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Arthur J. Gallagher Arthur J. Gallagher Financials 1.44 4.52 4.85 50.42 22 0.8268
Carrier Global Carrier Global Industrials 1.4 5.44 2.22 34.03 23.37 1.32
Newmont Mining Newmont Mining Materials 1.39 1.41 3 1287.15 8.98 2.84
D.R. Horton D.R. Horton Consumer Discretionary 1.26 2.45 1.72 13.3 10.16 0.7909
ONEOK ONEOK Energy 1.21 2.07 1.95 12.81 11.34 4.54
PG&E Corporation PG&E Corporation Utilities 1.16 1.42 1.77 17.21 5.36 0.2317
PACCAR PACCAR Industrials 1.13 3.22 1.54 11.12 10.8 1.11
The Allstate Corporation The Allstate Corporation Financials 1.12 0.378 0.6317 44.6 -203.23 2.01
United Rentals United Rentals Industrials 1.11 4.82 2.74 16.17 7.74 0.8953
Digital Realty Digital Realty Real Estate 1.1 1.99 7.62 44.01 24.4 3.11
Fidelity National Information Services Fidelity National Information Services Industrials 1.03 2.85 4.42 47.84 32.44 2.71
Ameriprise Financial Ameriprise Financial Healthcare 1.01 8.57 2.61 15.86 -251.49 1.24
L3Harris L3Harris Technology 1.01 2.11 2.05 32.39 15.05 2.06
Prudential Financial Prudential Financial Financials 0.98 1.27 0.6957 15.17 -337.98 4.36
Lennar Corporation Lennar Corporation Consumer Discretionary 0.97 1.73 1.37 12.36 8.95 1.19
Cummins Cummins Industrials 0.96 3.41 0.9928 46.01 22.06 2.15
Centene Centene Healthcare 0.95 1.54 0.2599 14.81 13.88 0
Kenvue Inc. Kenvue Inc. Consumer Staples 0.95 3.64 2.64 24.5 13.41 3.41
General Mills General Mills Consumer Staples 0.92 4.1 1.99 15.85 12.85 3.66
Electronic Arts Electronic Arts Technology 0.91 4.73 4.69 27.89 17.35 0.5305
Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 0.91 1.52 2.09 6.3 159.54 0
Public Service Enterprise Group Public Service Enterprise Group Utilities 0.91 1.96 2.7 11.83 10.32 3.12
AmerisourceBergen AmerisourceBergen Healthcare 0.9 404.06 0.1207 16.95 8.95 0
Corteva Corteva Materials 0.89 1.35 1.98 46.49 36.15 1.15
Cognizant Technology Cognizant Technology Technology 0.87 2.87 1.96 17.85 10.82 1.56
Otis Worldwide Otis Worldwide Consumer Discretionary 0.86 -7.87 2.62 26.43 19.76 1.5
Exelon Exelon Utilities 0.86 1.4 1.64 15.34 6.22 3.83
Dow Chemical Dow Chemical Materials 0.85 2.07 0.8852 67.06 11.06 5.61
GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. Healthcare 0.83 4.9 1.83 11.53 17.72 0.1444
Nucor Corporation Nucor Corporation Materials 0.82 2.02 0.8991 13.63 6.1 1.62
CBRE CBRE Real Estate 0.8 3.17 0.8995 29.15 18.33 0
Baker Hughes Baker Hughes Energy 0.79 2.23 1.36 17.82 16.4 2.2
Consolidated Edison Consolidated Edison Utilities 0.79 1.48 2.14 12.44 10.8 3.32
VICI Properties Inc. VICI Properties Inc. Real Estate 0.79 1.14 7.96 11.44 14.48 5.56
Discover Financial Services Discover Financial Services Financials 0.78 2.95 4.45 14.9 225.22 1.89
Kroger Kroger Consumer Staples 0.78 2.88 0.223 15.46 7.22 2.35
Hartford Financial Services Hartford Financial Services Financials 0.77 1.62 1.01 9.9 -124.03 1.73
Xcel Energy Xcel Energy Utilities 0.77 1.94 2.41 19.34 11.99 3.51
Hewlett-Packard Hewlett-Packard Technology 0.76 -27.97 0.691 13.34 9.47 3.44
Edison International Edison International Utilities 0.75 1.49 1.64 19.01 10.83 4.69
Iron Mountain Iron Mountain Real Estate 0.75 -135.61 4.99 170.5 18.34 3.03
Nasdaq Nasdaq Financials 0.75 2.68 6.06 40.12 27.32 1.34
Corning Incorporated Corning Incorporated Technology 0.73 2.19 3.08 39.1 36.71 2.72
AvalonBay AvalonBay Real Estate 0.72 2.25 9.39 28.56 20.06 3.26
DuPont DuPont Materials 0.71 1.38 2.82 80.57 13.81 2.21
PPG PPG Materials 0.69 4.4 1.93 27.78 17.93 2.13
CDW Corporation CDW Corporation Technology 0.68 15.12 1.12 21.75 21.48 1.28
Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.68 1.11 0.2912 13.84 8.4 3.54
Wabtec Wabtec Industrials 0.67 2.16 2.35 27.89 14.29 0.4433
eBay eBay Consumer Discretionary 0.67 3.65 2.32 8.44 12.12 1.84
Willis Towers Watson Public Limited Company Willis Towers Watson Public Limited Company Financials 0.67 2.65 3.22 107.94 21.95 1.21
Biogen Biogen Healthcare 0.67 2.54 2.26 13.43 16.87 0
Wec Energy Group Wec Energy Group Materials 0.66 2.17 2.95 19.66 13.42 3.52
Fifth Third Bancorp Fifth Third Bancorp Financials 0.66 1.24 1.87 10.09 84.4 4.25
M&T Bank M&T Bank Financials 0.65 0.8458 2.43 8.32 1.71 3.24
GPN Capital GPN Capital Industrials 0.64 1.4 3.44 33.67 12.95 0.9556
Garmin Ltd Garmin Ltd Technology 0.63 3.51 4.7 19.07 18.51 1.67
Williams Williams Energy 0.63 2.89 3.94 13.52 10.81 3.99
American Water Works American Water Works Utilities 0.63 2.59 6 26.9 15.89 2.16
PulteGroup PulteGroup Consumer Discretionary 0.62 2.42 1.44 8.71 -18.76 0.6843
GE Vernova Inc. GE Vernova Inc. Utilities 0.62 8.63 2.62 58.92 178.94 0
Cardinal Health Cardinal Health Healthcare 0.62 -8.07 0.1142 30.41 13.08 1.79
Delta Air Lines Delta Air Lines Industrials 0.62 2.38 0.6383 11.38 6.72 0.9784
Equity Residential Equity Residential Real Estate 0.61 2.06 8.32 28.61 27.19 3.91
Keysight Technologies Keysight Technologies Technology 0.61 5.34 5.47 44.39 24.67 0
International Flavors & Fragrances International Flavors & Fragrances Materials 0.6 1.41 1.87 88.45 15.56 2.35
Fortive Corporation Fortive Corporation Technology 0.59 2.51 7.21 29.94 24.56 0.4497
Simon Property Simon Property Real Estate 0.58 12.61 8.22 17.77 17.66 4.92
Entergy Corporation Entergy Corporation Utilities 0.58 0.5054 2.75 30.97 7.51 3.37
LyondellBasell LyondellBasell Materials 0.58 2.4 0.7618 14.81 7.94 5.98
Dover Corporation Dover Corporation Industrials 0.58 4.21 2.55 20.35 18.14 1.07
AIG AIG Financials 0.58 0.9462 1.03 13.32 17.73 2
Hewlett Packard Enterprise Hewlett Packard Enterprise Technology 0.57 1.06 0.8756 10.33 5.93 2.62
Ventas Ventas Real Estate 0.57 2.04 4.46 190.73 18.16 3.95
NetApp NetApp Technology 0.56 19.05 3.48 22.14 14.27 1.77
State Street State Street Financials 0.56 1.06 2.11 12.97 -19.46 3.36
Johnson Controls Johnson Controls Industrials 0.55 3.02 2.29 30.77 21.91 2.09
FirstEnergy FirstEnergy Utilities 0.54 1.91 1.62 18.87 11.43 4.07
Zimmer Biomet Holdings Zimmer Biomet Holdings Healthcare 0.53 2.02 3.42 24.69 13.2 0.9245
T. Rowe Price T. Rowe Price Financials 0.53 2.36 0.0021 11.88 10.08 4.54
Eversource Energy Eversource Energy Utilities 0.53 1.49 1.79 20.82 14.99 4.71
PPL PPL Utilities 0.53 1.42 2.38 26.75 21.54 3.3
DTE Energy Utilities 0.52 2.04 1.77 16.16 10.99 3.4
Raymond James Financial Raymond James Financial Financials 0.5 2.23 1.74 12.57 3.81 1.35
Weyerhaeuser Weyerhaeuser Real Estate 0.5 2.46 3.28 29.99 13.83 2.52
Kellogg Company Kellogg Company Consumer Staples 0.5 5.58 1.43 19.76 16.64 3
Ameren Corporation Ameren Corporation Utilities 0.49 3.23 3.13 20.17 6.85 3.2
Huntington Bancshares Incorporated Huntington Bancshares Incorporated Financials 0.49 0.9581 2.53 9.53 8.74 4.33
Cboe Global Markets Cboe Global Markets Industrials 0.49 4.68 4.94 24.48 16.11 1.16
Regions Regions Financials 0.48 1.03 2.03 8.72 5.42 4.49
Cincinnati Cincinnati Financials 0.48 1.33 1.61 8.74 7.06 2.4
Western Digital Western Digital Technology 0.48 2.23 1.89 10.02 93.01 0
Alexandria Real Estate Alexandria Real Estate Real Estate 0.47 0.75 5.39 54.27 5.01 4.52
Kinder Morgan Kinder Morgan Energy 0.46 1.25 2.58 15.92 11 5.15
CMS Energy CMS Energy Utilities 0.46 2.05 2.24 18.82 11.56 3.02
Synchrony Financial Synchrony Financial Financials 0.45 1.11 1.13 6.9 5.1 1.88
Cheniere Energy Cheniere Energy Energy 0.45 4.64 2.05 4.24 3.82 0.9362
McCormick & Company McCormick & Company Consumer Staples 0.45 3.45 2.63 28.07 22.79 2.17
Genuine Parts Genuine Parts Consumer Discretionary 0.45 4.44 0.8489 14.89 11.15 3
Ball Corporation Ball Corporation Consumer Cyclical 0.45 4.73 1.44 4.23 12.31 1.32
Clorox Clorox Consumer Staples 0.44 34.53 2.4 60.67 26.75 3.13
Omnicom Group Omnicom Group Consumer Discretionary 0.44 3.74 1.18 13.3 8.03 3.11
Best Buy Best Buy Consumer Staples 0.44 5.25 0.3688 12.91 7.15 4.46
Sysco Sysco Consumer Staples 0.44 19.84 0.4759 19.19 11.94 2.72
Essex Property Trust Essex Property Trust Real Estate 0.44 2.79 9.41 38.69 19.9 3.49
Baxter International Baxter International Healthcare 0.44 2.29 1.31 7.31 17.47 3.11
Principal Financial Group Principal Financial Group Financials 0.43 1.73 1.41 30.97 -244.52 3.32
Hologic Hologic Healthcare 0.43 3.77 4.8 24.51 15.31 0
Mid-America Mid-America Real Estate 0.43 2.47 7.23 28.09 15.59 4.05
Jacobs Engineering Group Inc. Jacobs Engineering Group Inc. Industrials 0.43 3.03 1.42 20.28 14.31 0.7824
Darden Restaurants Darden Restaurants Consumer Discretionary 0.42 7.95 1.57 17.35 12.99 3.34
Packaging Corporation of America Packaging Corporation of America Consumer Discretionary 0.42 3.66 1.88 19.14 10.51 2.49
Citizens Citizens Financials 0.42 0.6474 1.92 9.8 2158.35 4.02
Ingersoll Rand Inc. Ingersoll Rand Inc. Industrials 0.42 3.18 4.55 40.17 19.96 0.0873
Tyson Foods Tyson Foods Consumer Staples 0.41 1.14 0.3972 26.47 9.84 3.22
Dollar General Dollar General Consumer Staples 0.41 4.36 0.7599 17.7 14.25 2.47
Avery Dennison Avery Dennison Industrials 0.4 7.68 1.95 32.5 15.35 1.63
Zebra Technologies Corporation Zebra Technologies Corporation Technology 0.4 4.59 3.03 47.07 20.89 0
Northern Trust Corporation Northern Trust Corporation Financials 0.4 1.46 1.44 15.72 120.2 3.27
Skyworks Skyworks Technology 0.4 2.52 3.82 26.76 14.11 3.16
Avantor Avantor Materials 0.4 2.41 2.12 20.19 13.76 0
Masco Masco Materials 0.39 130.96 1.9 16.73 19.56 1.55
Dollar Tree Dollar Tree Consumer Staples 0.39 4.16 0.9949 20.8 -981.63 0
CenterPoint Energy CenterPoint Energy Utilities 0.39 1.86 2.07 19.6 11.41 2.6
Quest Diagnostics Incorporated Quest Diagnostics Incorporated Financials 0.39 2.41 1.67 18.09 15.95 2.03
Expeditors Expeditors Industrials 0.39 8.1 2.08 25.72 18.24 1.16
Textron Textron Industrials 0.39 2.32 1.19 17.62 10.64 0.0967
Southwest Airlines Southwest Airlines Industrials 0.39 1.8 0.7236 39.01 8.06 2.39
W. R. Berkley Corporation W. R. Berkley Corporation Financials 0.39 2.57 1.58 13.89 11.9 2.32
Everest Group, Ltd. Everest Group, Ltd. Financials 0.38 1.11 1 5.8 -575.77 1.93
International Paper Company International Paper Company Consumer Discretionary 0.38 1.53 0.6762 44.41 8.88 3.67
Dominion Energy Dominion Energy Financials 0.38 1.42 2.86 19.63 12.9 5.1
KeyCorp KeyCorp Financials 0.36 0.9106 1.28 13.78 11677.71 5
SS&C Technologies Holdings SS&C Technologies Holdings Technology 0.36 2.42 3.26 25.25 10.14 1.38
Stanley Black & Decker Stanley Black & Decker Industrials 0.35 1.62 0.9315 67.97 14.31 3.68
Rockwell Rockwell Industrials 0.35 8.36 3.72 32.27 21.92 1.86
Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. Communication Services 0.35 0.5908 0.6642 6.91 9.55 0
Loews Corporation Loews Corporation Financials 0.35 0.9485 0.9997 10.93 -14.66 0.3435
Fidelity National Financial, Inc. Fidelity National Financial, Inc. Financials 0.34 1.82 1.29 26.3 24.82 4.13
CF Industries CF Industries Materials 0.34 1.86 2.35 10.22 5.44 2.34
PerkinElmer PerkinElmer Healthcare 0.34 2.4 5.37 30.7 18.26 0
Snap-on Snap-on Industrials 0.34 3.05 3.04 15.36 11.25 2.45
Alliant Energy Alliant Energy Utilities 0.34 1.9 3.2 18.35 13.93 3.62
Conagra Brands Conagra Brands Consumer Discretionary 0.34 1.71 1.21 41.86 16.01 4.93
Vistra Corp. Vistra Corp. Utilities 0.33 2.68 0.9652 9.55 5.61 0.8374
United Continental Holdings United Continental Holdings Consumer Discretionary 0.33 1.51 0.2629 5.39 5.72 0
Viatris Viatris Healthcare 0.32 0.793 1 234.98 6.39 4.38
Celanese Celanese Materials 0.32 2.25 1.55 8.67 15.3 2.57
NortonLifeLock NortonLifeLock Technology 0.32 -164.4 5.47 18.29 13.17 0
News Corporation News Corporation Consumer Discretionary 0.32 1.75 1.56 59.31 12.97 0.7598
NVR, Inc. NVR, Inc. Consumer Cyclical 0.31 5.49 2.58 15.07 13.74 0
W. P. Carey Inc. W. P. Carey Inc. Real Estate 0.3 1.61 8.58 26.13 22.73 6.39
Halliburton Halliburton Energy 0.28 3.5 1.04 9.52 9.69 2.22
STERIS plc STERIS plc Healthcare 0.27 3.47 4.27 57.97 17.77 0.9585
Fox Corporation Fox Corporation Telecom 0.26 1.5 1.19 11.07 7.06 1.5
Royalty Pharma plc Healthcare 0.25 1.63 6.68 17.6 14.8 2.93
Hubbell Incorporated Hubbell Incorporated Industrials 0.24 6.09 3.28 23.17 18.83 1.27
Leidos Holdings Leidos Holdings Technology 0.24 3.49 0.9621 74.64 11.63 1.04
Markel Corporation Markel Corporation Financials 0.22 1.19 1.18 9.29 6.37 0
Hormel Foods Hormel Foods Consumer Staples 0.22 2.12 1.42 21.09 14.08 3.56
Campbell Soup Campbell Soup Consumer Staples 0.22 3.71 1.46 24.87 15.2 3.35
TransUnion TransUnion Industrials 0.21 4.22 4.36 36.5 33.71 0.5465
Steel Dynamics Steel Dynamics Materials 0.2 2.31 1.09 8.32 7.04 1.41
MGM Resorts International MGM Resorts International Consumer Discretionary 0.2 3.64 0.9846 13.93 18.55 0
Zoom Zoom Telecom 0.18 2.58 4.58 32.51 30.55 0
Marathon Oil Corporation Marathon Oil Corporation Energy 0.18 1.34 2.34 9.64 4.6 1.52
Physicians Realty Trust Physicians Realty Trust Real Estate 0.18 1.04 3.32 23.64 11.93 5.81
Akamai Technologies Akamai Technologies Technology 0.17 4.04 4.88 33.94 17.78 0
NiSource NiSource Utilities 0.17 1.57 3.07 22.01 6.53 3.08
UDR UDR Real Estate 0.17 2.5 7.61 27.88 18.74 4.21
Trimble Trimble Technology 0.16 3.9 4.62 56.36 26.71 0
Evergy, Inc. Evergy, Inc. Utilities 0.15 1.22 2.16 16.19 10.46 4.38
Walgreens Boots Alliance Walgreens Boots Alliance Consumer Staples 0.14 0.7355 0.0607 7.18 -3.59 11.13
Franklin Resources Franklin Resources Financials 0.14 0.706 1.21 22.12 9.96 5.79
Host Hotels & Resorts Host Hotels & Resorts Real Estate 0.14 2.06 2.65 19.04 11.03 5.53
AES AES Utilities 0.14 1.83 0.7474 10.81 -205.76 4.89
The J. M. Smucker The J. M. Smucker Consumer Staples 0.13 1.55 1.46 16.06 12.18 3.75
Westlake Chemical Corporation Westlake Chemical Corporation Industrials 0.06 1.69 1.21 24.35 8.48 1.76
Avangrid, Inc. Avangrid, Inc. Utilities 0.06 0.6056 1.51 15.93 11.5 4.92
Fox Corporation Fox Corporation Consumer Staples 0.06 1.4 1.11 10.3 6.66 1.44
Endeavor Group Holdings, Inc. Consumer Discretionary 0.04 0.9697 1.38 30.88 9.64 0.8404
Rocket Companies, Inc. Rocket Companies, Inc. Financials 0.03 3.56 8.17 19.35 563.57 0
Sirius XM Holdings Inc. Sirius XM Holdings Inc. High Tech 0.01 -0.8291 0.2375 1.69 4.36 6.69
Paramount Global Paramount Global Consumer Cyclical 0.01 0 0 0 0 0
The Liberty SiriusXM Group Telecom 0 0.7683 1.13 12.22 8.5 0
News Corporation News Corporation Consumer Discretionary 0 1.8 1.61 61.04 13.3 0.7114
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