Vanguard S&P 500 Value ETF

Yield per half year: 7.21%
Industry: Large Cap Blend Equities

Category	Share, %	Quantity
Financials	19.58	67
Healthcare	18.08	59
Industrials	11.22	66
Consumer Staples	11.11	41
Technology	8.36	49
Energy	5.95	16
Utilities	5.37	31
Consumer Discretionary	4.56	36
Real Estate	4.44	31
Materials	3.28	24
Telecom	3.14	10
Consumer Cyclical	0.21	2
Communication Services	0.08	1

Exchange	Share, %	Quantity
New York Stock Exchange	75.06	325
NASDAQ	24.94	108

Share by country

Country	Quantity	Companies
United States	413	JPMorgan Chase (share - 3.1%) Exxon Mobil (share - 2.54%) Johnson & Johnson (share - 1.91%) UnitedHealth Group (share - 1.62%) Walmart (share - 1.58%) Bank of America (share - 1.33%) Chevron (share - 1.22%) Procter & Gamble Company (share - 1.18%) Home Depot (share - 1.1%) Costco Wholesale (share - 1.1%) AbbVie (share - 1.05%) Wells Fargo (share - 0.98%) Cisco (share - 0.98%) Abbott (share - 0.95%) IBM (share - 0.89%) Merck & Co (share - 0.86%) Amgen (share - 0.86%) Danaher Corporation (share - 0.85%) Verizon (share - 0.84%) Coca-Cola (share - 0.82%) Walt Disney (share - 0.79%) NextEra Energy (share - 0.79%) Goldman Sachs (share - 0.79%) PFIZER (share - 0.79%) Raytheon (share - 0.79%) Comcast Corporation (share - 0.74%) PepsiCo (share - 0.73%) Visa (share - 0.71%) Thermo Fisher Scientific (share - 0.7%) AT&T (share - 0.68%) Lowe's (share - 0.68%) Honeywell (share - 0.65%) Morgan Stanley (share - 0.62%) Elevance Health, Inc. (share - 0.62%) BlackRock (share - 0.6%) Texas Instruments (share - 0.59%) Lockheed Martin (share - 0.58%) Philip Morris International (share - 0.58%) Citigroup (share - 0.57%) Prologis (share - 0.57%) Mcdonalds (share - 0.56%) Mastercard (share - 0.53%) General Electric (share - 0.52%) Micron Technology, Inc. (share - 0.51%) Cigna Corporation (share - 0.49%) T-Mobile US (share - 0.49%) Bristol-Myers (share - 0.49%) Gilead Sciences (share - 0.47%) Charles Schwab (share - 0.47%) The Southern Company (share - 0.45%) QUALCOMM (share - 0.45%) Intel (share - 0.45%) United Parcel Service, Inc. (share - 0.45%) Intercontinental Exchange (share - 0.44%) Altria Group (share - 0.44%) S&P Global Inc (share - 0.44%) Duke Energy (share - 0.42%) Union Pacific (share - 0.41%) PayPal Holdings (share - 0.36%) 3M Company (share - 0.36%) Progressive (share - 0.35%) U.S. Bancorp (share - 0.35%) PNC Financial Services Group, Inc. (share - 0.35%) Caterpillar (share - 0.35%) McKesson (share - 0.35%) Northrop Grumman (share - 0.35%) Welltower (share - 0.35%) CVS Health Corporation (share - 0.34%) Target (share - 0.34%) Becton (share - 0.34%) Automatic Data Processing (share - 0.33%) General Dynamics Corporation (share - 0.33%) FedEx (share - 0.32%) Schlumberger (share - 0.3%) Air Products & Chemicals (share - 0.3%) American Tower Corporation (share - 0.3%) Newmont Mining (share - 0.3%) Truist Financial (share - 0.29%) Phillips 66 (share - 0.29%) Intuitive Surgical (share - 0.29%) Norfolk Southern (share - 0.28%) Nike (share - 0.28%) Aflac (share - 0.27%) General Motors (share - 0.27%) Capital One Financial (share - 0.27%) Boeing (share - 0.27%) Mondelez International (share - 0.27%) Boston Scientific (share - 0.26%) Realty Income (share - 0.26%) Marsh & McLennan (share - 0.26%) Colgate-Palmolive Company (share - 0.26%) American Electric Power (share - 0.25%) The Travelers (share - 0.25%) Sempra Energy (share - 0.25%) AIG (share - 0.25%) The Bank of New York Mellon (share - 0.25%) Regeneron (share - 0.24%) The Allstate Corporation (share - 0.24%) Fiserv (share - 0.24%) Kimberly-Clark Corporation (share - 0.23%) Crown Castle International (share - 0.23%) Valero Energy (share - 0.23%) Analog Devices (share - 0.23%) Dominion Energy (share - 0.22%) The TJX Companies, Inc (share - 0.22%) MetLife (share - 0.22%) Vertex (share - 0.22%) Fidelity National Information Services (share - 0.22%) Emerson Electric (share - 0.22%) L3Harris (share - 0.22%) American Express (share - 0.21%) Stryker (share - 0.21%) Starbucks (share - 0.21%) Ford Motor Company (share - 0.21%) Prudential Financial (share - 0.21%) Sherwin-Williams (share - 0.21%) Deere & Company (share - 0.21%) Cummins (share - 0.21%) Humana (share - 0.2%) PG&E Corporation (share - 0.2%) Centene (share - 0.2%) Equinix, Inc. (REIT) (share - 0.2%) Kenvue Inc. (share - 0.2%) Agilent Technologies (share - 0.2%) Kinder Morgan (share - 0.2%) ConocoPhillips (share - 0.2%) Waste Management (share - 0.2%) General Mills (share - 0.2%) Moody's Corporation (share - 0.19%) Public Service Enterprise Group (share - 0.19%) Corteva (share - 0.19%) HCA Healthcare (share - 0.19%) AmerisourceBergen (share - 0.19%) Sysco (share - 0.19%) Constellation Brands (share - 0.19%) Cognizant Technology (share - 0.19%) Occidental Petroleum (share - 0.18%) Keurig Dr Pepper Inc. (share - 0.18%) Exelon (share - 0.18%) Dow Chemical (share - 0.18%) Zoetis (share - 0.18%) Extra Space (share - 0.18%) Illinois Tool Works (share - 0.18%) GE HealthCare Technologies Inc. (share - 0.17%) ResMed (share - 0.17%) Amphenol (share - 0.17%) Kroger (share - 0.17%) DuPont (share - 0.17%) Consolidated Edison (share - 0.17%) Baker Hughes (share - 0.17%) VICI Properties Inc. (share - 0.17%) CBRE (share - 0.17%) Simon Property (share - 0.17%) Hartford Financial Services (share - 0.16%) Constellation Energy Corporation (share - 0.16%) Williams (share - 0.16%) Xcel Energy (share - 0.16%) Roper (share - 0.16%) CSX (share - 0.16%) Edison International (share - 0.16%) Xylem (share - 0.16%) Corning Incorporated (share - 0.15%) AvalonBay (share - 0.15%) Carrier Global (share - 0.15%) Freeport-McMoRan Inc. (share - 0.15%) Ecolab (share - 0.15%) Public Storage (share - 0.15%) GE Vernova Inc. (share - 0.15%) Arthur J. Gallagher (share - 0.15%) Cintas (share - 0.15%) Hewlett-Packard (share - 0.15%) Motorola Solutions (share - 0.15%) PPG (share - 0.15%) Archer Daniels Midland (share - 0.14%) Wabtec (share - 0.14%) eBay (share - 0.14%) Nasdaq (share - 0.14%) Biogen (share - 0.14%) Wec Energy Group (share - 0.14%) Fifth Third Bancorp (share - 0.14%) Digital Realty (share - 0.14%) M&T Bank (share - 0.14%) Blackstone Group (share - 0.14%) IQVIA Holdings Inc. (share - 0.14%) GPN Capital (share - 0.14%) Devon Energy (share - 0.14%) Marathon Petroleum Corporation (share - 0.13%) Kraft Heinz Company (share - 0.13%) American Water Works (share - 0.13%) Halliburton (share - 0.13%) Cardinal Health (share - 0.13%) Keysight Technologies (share - 0.13%) Edwards Lifesciences Corporation (share - 0.13%) International Flavors & Fragrances (share - 0.13%) Autodesk (share - 0.13%) State Street (share - 0.13%) Airbnb (share - 0.12%) DTE Energy (share - 0.12%) Equity Residential (share - 0.12%) Moderna (share - 0.12%) Entergy Corporation (share - 0.12%) Dover Corporation (share - 0.12%) LyondellBasell (share - 0.12%) Paychex (share - 0.12%) Hewlett Packard Enterprise (share - 0.12%) EOG Resources (share - 0.12%) Ventas (share - 0.12%) Veralto Corporation (share - 0.12%) First Solar (share - 0.12%) Eversource Energy (share - 0.11%) Zimmer Biomet Holdings (share - 0.11%) T. Rowe Price (share - 0.11%) PPL (share - 0.11%) Otis Worldwide (share - 0.11%) Equifax (share - 0.11%) FirstEnergy (share - 0.11%) Raymond James Financial (share - 0.11%) Weyerhaeuser (share - 0.11%) Ameren Corporation (share - 0.11%) Huntington Bancshares Incorporated (share - 0.1%) Cincinnati (share - 0.1%) Regions (share - 0.1%) Leidos Holdings (share - 0.1%) Western Digital (share - 0.1%) Estee Lauder (share - 0.1%) Teradyne (share - 0.1%) Kellogg Company (share - 0.1%) Invitation Homes Inc. (share - 0.1%) Ameriprise Financial (share - 0.1%) Electronic Arts (share - 0.1%) AMETEK (share - 0.1%) Teledyne Technologies Incorporated (share - 0.1%) YUM! Brands (share - 0.1%) ONEOK (share - 0.1%) CMS Energy (share - 0.1%) Synchrony Financial (share - 0.1%) McCormick & Company (share - 0.1%) Genuine Parts (share - 0.1%) EQT Corporation (share - 0.1%) Ball Corporation (share - 0.09%) MSCI Inc. (share - 0.09%) Atmos Energy (share - 0.09%) Omnicom Group (share - 0.09%) Clorox (share - 0.09%) Lennar Corporation (share - 0.09%) Citizens (share - 0.09%) Fastenal Company (share - 0.09%) Essex Property Trust (share - 0.09%) Baxter International (share - 0.09%) Best Buy (share - 0.09%) Mettler-Toledo (share - 0.09%) Mid-America (share - 0.09%) Hologic (share - 0.09%) Jacobs Engineering Group Inc. (share - 0.09%) Alexandria Real Estate (share - 0.09%) ON Semiconductor Corporation (share - 0.09%) Packaging Corporation of America (share - 0.09%) Northern Trust Corporation (share - 0.09%) Tyson Foods (share - 0.09%) Charter (share - 0.09%) Republic Services (share - 0.09%) Dollar General (share - 0.09%) Microchip Technology (share - 0.09%) W. R. Berkley Corporation (share - 0.09%) CoStar Group (share - 0.09%) O'Reilly Automotive (share - 0.09%) Avery Dennison (share - 0.09%) Zebra Technologies Corporation (share - 0.09%) NRG Energy (share - 0.08%) Hershey Company (share - 0.08%) CDW Corporation (share - 0.08%) Skyworks (share - 0.08%) Principal Financial Group (share - 0.08%) Verisk (share - 0.08%) Dollar Tree (share - 0.08%) IDEXX (share - 0.08%) Warner Bros. Discovery, Inc. (share - 0.08%) CenterPoint Energy (share - 0.08%) Quest Diagnostics Incorporated (share - 0.08%) Textron (share - 0.08%) Southwest Airlines (share - 0.08%) AutoZone, Inc. (share - 0.08%) Parker-Hannifin (share - 0.08%) International Paper Company (share - 0.08%) Tractor Supply Company (share - 0.08%) Iron Mountain (share - 0.08%) Rockwell (share - 0.08%) KeyCorp (share - 0.08%) Discover Financial Services (share - 0.08%) Stanley Black & Decker (share - 0.08%) Howmet Aerospace Inc. (share - 0.08%) NetApp (share - 0.08%) Physicians Realty Trust (share - 0.08%) Viatris (share - 0.07%) Bunge Limited (share - 0.07%) Universal Health Services (share - 0.07%) JB Hunt Transport Services Inc (share - 0.07%) Nordson Corporation (share - 0.07%) Trimble (share - 0.07%) PACCAR (share - 0.07%) Evergy, Inc. (share - 0.07%) IDEX Corporation (share - 0.07%) Kimco Realty Corporation (share - 0.07%) PerkinElmer (share - 0.07%) Alliant Energy (share - 0.07%) Conagra Brands (share - 0.07%) Loews Corporation (share - 0.07%) NiSource (share - 0.07%) SBA (share - 0.07%) NortonLifeLock (share - 0.07%) United Continental Holdings (share - 0.07%) UDR (share - 0.06%) Nucor Corporation (share - 0.06%) Church & Dwight (share - 0.06%) Monster Beverage (share - 0.06%) Camden Property Trust (share - 0.06%) CarMax (share - 0.06%) Waters Corporation (share - 0.06%) Take-Two (share - 0.06%) Juniper Networks (share - 0.06%) Jack Henry & Associates, Inc. (share - 0.06%) Quanta (share - 0.06%) Interpublic Group of Companies (share - 0.06%) The J. M. Smucker (share - 0.06%) AES (share - 0.06%) C.H. Robinson Worldwide (share - 0.06%) ANSYS (share - 0.06%) Delta Air Lines (share - 0.06%) Eastman (share - 0.06%) Regency Centers (share - 0.06%) F5 Networks (share - 0.06%) Vulcan Materials (share - 0.06%) Bio-Techne Corporation (share - 0.06%) Hubbell Incorporated (share - 0.06%) Teleflex (share - 0.06%) News Corporation (share - 0.05%) Martin Marietta Materials (share - 0.05%) Qorvo (share - 0.05%) Huntington Ingalls Industries (share - 0.05%) LKQ Corporation (share - 0.05%) Catalent (share - 0.05%) Expeditors (share - 0.05%) Boston Properties (share - 0.05%) W.W. Grainger (share - 0.05%) Broadridge Financial Solutions (share - 0.05%) DexCom, Inc. (share - 0.05%) Albemarle (share - 0.05%) Incyte (share - 0.05%) Enphase Energy, Inc. (share - 0.05%) Assurant (share - 0.05%) Charles River Laboratories International (share - 0.05%) Pinnacle West Capital (share - 0.05%) Match Group (share - 0.05%) Molson Coors (share - 0.05%) Campbell Soup (share - 0.05%) Fox Corporation (share - 0.05%) Hormel Foods (share - 0.05%) Tapestry (share - 0.05%) MarketAxess Holdings (share - 0.04%) Mosaic Company (share - 0.04%) Darden Restaurants (share - 0.04%) Henry Schein (share - 0.04%) Hasbro (share - 0.04%) Solventum Corporation (share - 0.04%) Globe Life (share - 0.04%) Insulet Corporation (share - 0.04%) Domino’s Pizza Inc (share - 0.04%) Federal Realty Investment Trust (share - 0.04%) PTC (share - 0.04%) FactSet Research Systems (share - 0.04%) Ingersoll Rand Inc. (share - 0.04%) Molina Healthcare, Inc. (share - 0.04%) VeriSign (share - 0.04%) Snap-on (share - 0.04%) Akamai Technologies (share - 0.04%) Mohawk Industries (share - 0.04%) Masco (share - 0.04%) FMC Corporation (share - 0.04%) Rollins (share - 0.04%) Cboe Global Markets (share - 0.04%) BorgWarner (share - 0.04%) Invesco (share - 0.04%) Marathon Oil Corporation (share - 0.04%) Align Technology, Inc. (share - 0.04%) CF Industries (share - 0.03%) Epam (share - 0.03%) American Airlines (share - 0.03%) Bio-Rad Laboratories (share - 0.03%) Bath & Body Works, Inc. (share - 0.03%) Walgreens Boots Alliance (share - 0.03%) Steel Dynamics (share - 0.03%) Coterra Energy Inc. (share - 0.03%) Franklin Resources (share - 0.03%) Jabil Inc. (share - 0.03%) Pool Corporation (share - 0.03%) Ulta Beauty (share - 0.03%) Las Vegas Sands (share - 0.03%) Brown & Brown (share - 0.03%) Paramount Global (ViacomCBS Inc.) (share - 0.02%) Fox Corporation (share - 0.02%) Host Hotels & Resorts (share - 0.02%) Carnival (share - 0.02%) Paycom Software, Inc. (share - 0.02%) Dayforce Inc (share - 0.02%) A. O. Smith (share - 0.02%) Generac Holdings Inc. (share - 0.02%) ETSY (share - 0.02%) DaVita (share - 0.02%) Caesars Entertainment, Inc. (share - 0.02%) Lamb Weston Holdings (share - 0.01%) MGM Resorts International (share - 0.01%) Ralph Lauren Corporation (share - 0.01%) News Corporation (share - 0.01%)
Ireland	11	Medtronic (share - 0.56%) Accenture plc (share - 0.47%) Eaton (share - 0.22%) Aon plc (share - 0.18%) Johnson Controls (share - 0.17%) Trane Technologies plc (share - 0.12%) Smurfit Westrock Plc (share - 0.12%) Aptiv (share - 0.09%) Seagate (share - 0.05%) STERIS plc (share - 0.05%) Allegion (share - 0.04%)
Switzerland	4	Chubb Limited (share - 0.55%) TE Connectivity (share - 0.14%) Amcor plc (share - 0.08%) Garmin Ltd (share - 0.06%)
United Kingdom	3	Linde (share - 0.53%) Willis Towers Watson Public Limited Company (share - 0.14%) Pentair (share - 0.02%)
Bermuda	1	Everest Group, Ltd. (share - 0.08%)
Netherlands	1	NXP Semiconductors N.V. (share - 0.08%)

Shares

Tools

Community

Contacts

2006-2024 © Porti.ru
Contacts | Advertising
The use of porti.ru materials is permitted only if there is an active indexed link to the source.