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9VNA
Vanguard S&P Mid-Cap 400 Value ETF
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DE:9VNA Holdings Information

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Last updated: October 12, 2026

Holdings Count
300
Total Assets
1.21B
Top 10 Percentage
10.45%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

300 Holdings as of Oct 12, 2026
300 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USFD
Us Foods Holding Corp.
1.34%$19.98M―$21.14B29.40%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
RS
Reliance Steel & Aluminum
1.14%$16.96M―$20.48B45.62%
1 Buy
6 Hold
1 Sell
Hold
―
SNX
TD SYNNEX Corporation
1.10%$16.36M―$21.78B77.19%
7 Buy
1 Hold
0 Sell
Strong Buy
―
PR
Permian Resources Corporation
1.06%$15.86M―$19.60B85.57%
18 Buy
1 Hold
0 Sell
Strong Buy
―
OVV
Ovintiv Inc.
1.05%$15.64M―$17.94B76.91%
16 Buy
4 Hold
0 Sell
Strong Buy
―
JLL
Jones Lang Lasalle
0.99%$14.69M―$13.71B2.61%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
NLY
Annaly Capital Management
0.98%$14.53M―$13.79B-11.73%
6 Buy
2 Hold
0 Sell
Strong Buy
―
WCC
Wesco International
0.96%$14.34M―$17.61B69.63%
8 Buy
0 Hold
0 Sell
Strong Buy
―
RGA
Reinsurance Group Of America
0.94%$13.95M―$16.98B33.65%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
PFGC
Performance Food Group Co.
0.90%$13.48M―$14.95B-6.15%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.36%Financial17.74%Industrials13.50%Consumer Cyclical9.94%Real Estate9.49%Technology7.66%Energy5.56%Basic Materials4.99%Consumer Defensive4.93%Healthcare4.00%Utilities0.75%Communication Services0.10%General21.36%Financial
Financial
21.36%
Industrials
17.74%
Consumer Cyclical
13.50%
Real Estate
9.94%
Technology
9.49%
Energy
7.66%
Basic Materials
5.56%
Consumer Defensive
4.99%
Healthcare
4.93%
Utilities
4.00%
Communication Services
0.75%
General
0.10%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.37%Outperform1016.69%Outperform917.01%Outperform814.37%Neutral713.38%Neutral69.03%Neutral56.74%Neutral46.04%Underperform36.92%Underperform22.46%Underperform16
The weighted average smart score of the DE:9VNA ETF is 6
10
7.37%
9
16.69%
8
17.01%
7
14.37%
6
13.38%
5
9.03%
4
6.74%
3
6.04%
2
6.92%
1
2.46%

9VNA ETF News

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See More DE:9VNA News

9VNA ETF FAQ

What are ETF DE:9VNA’s top 3 holdings?
DE:9VNA’s top 3 holdings are USFD, RS, SNX.
    What is DE:9VNA’s holding count?
    ETF DE:9VNA’s is holdings 300 different assets.
      What are the total assets of ETF DE:9VNA?
      ETF DE:9VNA’s total assets are 1.21B.
        What sector is DE:9VNA most exposed to?
        DE:9VNA is most exposed to 21.36% Financial of its holdings.
          How concentrated is DE:9VNA?
          DE:9VNA’s top 10 holdings represent 10.45% of the fund.
            What is DE:9VNA’s average Smart Score?
            The weighted average Smart Score of DE:9VNA is 6.
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