Holdings of VANGUARD MID-CAP VALUE INDEX FUND
ISIN US9229085124
VANGUARD INDEX FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 37.2B $ including 37B $ in equities, 99.4 %
- Positions
- 170 in 3 countries
- Top ten
- 12.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cummins Inc | 886,283 | 632.1M $ | 1.70 % |
| 2 | Valero Energy Corp | 1,907,153 | 496.7M $ | 1.33 % |
| 3 | Marathon Petroleum Corp | 1,875,064 | 479.4M $ | 1.29 % |
| 4 | CRH PLC | 4,291,742 | 459.2M $ | 1.23 % |
| 5 | United Rentals Inc | 402,368 | 455.8M $ | 1.22 % |
| 6 | SLB Ltd | 9,602,521 | 446.4M $ | 1.20 % |
| 7 | General Motors Co | 5,791,255 | 446.4M $ | 1.20 % |
| 8 | Simon Property Group Inc | 1,978,672 | 442.5M $ | 1.19 % |
| 9 | Phillips 66 | 2,575,144 | 435.3M $ | 1.17 % |
| 10 | Warner Bros Discovery Inc | 15,297,809 | 407.8M $ | 1.10 % |
| 11 | PACCAR Inc | 3,380,254 | 406M $ | 1.09 % |
| 12 | Digital Realty Trust Inc | 2,257,028 | 405.3M $ | 1.09 % |
| 13 | Allstate Corp/The | 1,653,374 | 393.4M $ | 1.06 % |
| 14 | Sempra | 4,198,550 | 389.2M $ | 1.05 % |
| 15 | Dominion Energy Inc | 5,648,605 | 385.7M $ | 1.04 % |
| 16 | Keysight Technologies Inc | 1,098,307 | 384.5M $ | 1.03 % |
| 17 | Hewlett Packard Enterprise Co | 8,522,178 | 384.4M $ | 1.03 % |
| 18 | Target Corp | 2,917,108 | 381M $ | 1.02 % |
| 19 | Arthur J Gallagher & Co | 1,650,028 | 378.8M $ | 1.02 % |
| 20 | TE Connectivity PLC | 1,874,801 | 378M $ | 1.02 % |
| 21 | Delta Air Lines Inc | 4,008,785 | 375.5M $ | 1.01 % |
| 22 | Carrier Global Corp | 5,067,946 | 371.7M $ | 1.00 % |
| 23 | Corteva Inc | 4,312,021 | 365.2M $ | 0.98 % |
| 24 | Cardinal Health Inc | 1,504,270 | 357.4M $ | 0.96 % |
| 25 | Baker Hughes Co | 6,371,903 | 353.6M $ | 0.95 % |
| 26 | Entergy Corp | 3,064,566 | 352M $ | 0.95 % |
| 27 | ONEOK Inc | 4,046,601 | 351.8M $ | 0.94 % |
| 28 | Ford Motor Co | 25,137,978 | 349.4M $ | 0.94 % |
| 29 | L3Harris Technologies Inc | 1,196,545 | 347.7M $ | 0.93 % |
| 30 | Aflac Inc | 2,942,221 | 345M $ | 0.93 % |
| 31 | Cencora Inc | 1,187,155 | 335.9M $ | 0.90 % |
| 32 | Fifth Third Bancorp | 5,821,100 | 328.1M $ | 0.88 % |
| 33 | Nucor Corp | 1,462,744 | 325.8M $ | 0.88 % |
| 34 | Public Storage | 1,014,753 | 323M $ | 0.87 % |
| 35 | Xcel Energy Inc | 4,009,586 | 322M $ | 0.86 % |
| 36 | CHENIERE ENERGY INC | 1,345,919 | 321.7M $ | 0.86 % |
| 37 | Newmont Corp | 3,428,362 | 320.2M $ | 0.86 % |
| 38 | eBay Inc | 2,851,744 | 318.7M $ | 0.86 % |
| 39 | Exelon Corp | 6,571,691 | 306.4M $ | 0.82 % |
| 40 | Humana Inc | 771,135 | 306.3M $ | 0.82 % |
| 41 | Devon Energy Corp | 7,408,132 | 306.1M $ | 0.82 % |
| 42 | MetLife Inc | 3,512,788 | 297.2M $ | 0.80 % |
| 43 | Ferguson Enterprises Inc | 1,245,631 | 295.6M $ | 0.79 % |
| 44 | Westinghouse Air Brake Technologies Corp | 1,089,813 | 293.8M $ | 0.79 % |
| 45 | Williams Cos Inc/The | 3,927,110 | 291.9M $ | 0.78 % |
| 46 | State Street Corp | 1,688,751 | 286.4M $ | 0.77 % |
| 47 | Johnson Controls International plc | 1,959,336 | 286.3M $ | 0.77 % |
| 48 | United Airlines Holdings Inc | 2,085,172 | 283.6M $ | 0.76 % |
| 49 | Keurig Dr Pepper Inc | 8,301,730 | 271.7M $ | 0.73 % |
| 50 | Becton Dickinson & Co | 1,769,753 | 267.8M $ | 0.72 % |
| 51 | Ameriprise Financial Inc | 582,486 | 267.2M $ | 0.72 % |
| 52 | DR Horton Inc | 1,639,226 | 267M $ | 0.72 % |
| 53 | Consolidated Edison Inc | 2,367,007 | 261.9M $ | 0.70 % |
| 54 | Public Service Enterprise Group Inc | 3,200,639 | 259.8M $ | 0.70 % |
| 55 | Nasdaq Inc | 3,269,145 | 257.7M $ | 0.69 % |
| 56 | Sysco Corp | 3,071,292 | 256.7M $ | 0.69 % |
| 57 | American International Group Inc | 3,405,426 | 253.8M $ | 0.68 % |
| 58 | CBRE Group Inc | 1,880,711 | 253.3M $ | 0.68 % |
| 59 | WEC Energy Group Inc | 2,092,088 | 244.3M $ | 0.66 % |
| 60 | Prudential Financial Inc | 2,228,724 | 240.5M $ | 0.65 % |
| 61 | American Electric Power Co Inc | 1,747,354 | 239.1M $ | 0.64 % |
| 62 | ON Semiconductor Corp | 2,517,133 | 238M $ | 0.64 % |
| 63 | Archer-Daniels-Midland Co | 3,095,533 | 236.5M $ | 0.64 % |
| 64 | Kenvue Inc | 12,331,923 | 235.7M $ | 0.63 % |
| 65 | Kimberly-Clark Corp | 2,132,001 | 234M $ | 0.63 % |
| 66 | Hartford Insurance Group Inc/The | 1,760,702 | 233.3M $ | 0.63 % |
| 67 | Occidental Petroleum Corp | 4,791,285 | 232.7M $ | 0.63 % |
| 68 | PG&E Corp | 13,770,410 | 231.6M $ | 0.62 % |
| 69 | Huntington Bancshares Inc/OH | 13,019,929 | 230.8M $ | 0.62 % |
| 70 | Norfolk Southern Corp | 721,267 | 226.9M $ | 0.61 % |
| 71 | Travelers Cos Inc/The | 682,892 | 225.4M $ | 0.61 % |
| 72 | Diamondback Energy Inc | 1,264,782 | 222.3M $ | 0.60 % |
| 73 | Roper Technologies Inc | 648,176 | 219.3M $ | 0.59 % |
| 74 | Aon PLC | 651,593 | 216.1M $ | 0.58 % |
| 75 | FedEx Corp | 689,641 | 215.9M $ | 0.58 % |
| 76 | Crown Castle Inc | 2,803,259 | 212.3M $ | 0.57 % |
| 77 | Air Products and Chemicals Inc | 715,122 | 209.7M $ | 0.56 % |
| 78 | IQVIA Holdings Inc | 1,071,971 | 207.1M $ | 0.56 % |
| 79 | Arch Capital Group Ltd | 2,131,873 | 206.9M $ | 0.56 % |
| 80 | Regeneron Pharmaceuticals Inc | 330,847 | 206.3M $ | 0.55 % |
| 81 | Biogen Inc | 948,250 | 204.9M $ | 0.55 % |
| 82 | Ameren Corp | 1,777,204 | 200.9M $ | 0.54 % |
| 83 | Truist Financial Corp | 4,001,031 | 199.3M $ | 0.54 % |
| 84 | Kroger Co/The | 3,541,051 | 196.6M $ | 0.53 % |
| 85 | Northern Trust Corp | 1,129,105 | 196.3M $ | 0.53 % |
| 86 | NetApp Inc | 1,267,422 | 196.1M $ | 0.53 % |
| 87 | Kinder Morgan Inc | 6,073,127 | 194.2M $ | 0.52 % |
| 88 | Dover Corp | 864,910 | 194M $ | 0.52 % |
| 89 | M&T Bank Corp | 795,595 | 189.4M $ | 0.51 % |
| 90 | GE HealthCare Technologies Inc | 2,921,698 | 187M $ | 0.50 % |
| 91 | Cincinnati Financial Corp | 999,950 | 185.1M $ | 0.50 % |
| 92 | Strategy Inc | 2,124,724 | 184.7M $ | 0.50 % |
| 93 | CENTERPOINT ENERGY INC | 4,193,298 | 184.7M $ | 0.50 % |
| 94 | Edison International | 2,471,469 | 184M $ | 0.49 % |
| 95 | Citizens Financial Group Inc | 2,580,299 | 180.8M $ | 0.49 % |
| 96 | Rockwell Automation Inc | 357,347 | 176.9M $ | 0.48 % |
| 97 | Otis Worldwide Corp | 2,464,545 | 176.5M $ | 0.47 % |
| 98 | Eversource Energy | 2,415,501 | 174.6M $ | 0.47 % |
| 99 | PPG Industries Inc | 1,431,650 | 173.6M $ | 0.47 % |
| 100 | DTE ENERGY COMPANY | 1,135,712 | 173M $ | 0.46 % |
Sector breakdown
- Financials 17.7 %
- Industrials 15.4 %
- Utilities 12.7 %
- Energy 10.8 %
- Consumer discretionary 7.0 %
- Materials 6.3 %
- Health care 6.2 %
- Technology 6.1 %
- Consumer staples 5.6 %
- Real estate 4.9 %
- Communication 1.9 %
- Unattributed 5.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- Ireland 1.2 %
- Bermuda 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 167 | 36.4B $ | 98.24 % |
| 2 | Ireland | 2 | 444.8M $ | 1.20 % |
| 3 | Bermuda | 1 | 206.9M $ | 0.56 % |
Cite this page
Titelia. "Holdings of VANGUARD MID-CAP VALUE INDEX FUND". https://titelia.com/en/funds/S000012757