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 |
|---|---|---|---|---|
| 101 | VICI Properties Inc | 6,463,223 | 171.6M $ | 0.46 % |
| 102 | AvalonBay Communities Inc | 893,495 | 168.6M $ | 0.45 % |
| 103 | PulteGroup Inc | 1,223,423 | 167.9M $ | 0.45 % |
| 104 | FirstEnergy Corp | 3,521,455 | 167.4M $ | 0.45 % |
| 105 | Hershey Co/The | 952,057 | 167M $ | 0.45 % |
| 106 | PPL Corp | 4,590,620 | 166.9M $ | 0.45 % |
| 107 | Regions Financial Corp | 5,481,118 | 165.5M $ | 0.44 % |
| 108 | Electronic Arts Inc | 805,271 | 165.1M $ | 0.44 % |
| 109 | American Water Works Co Inc | 1,254,256 | 165M $ | 0.44 % |
| 110 | Synchrony Financial | 2,164,184 | 164.6M $ | 0.44 % |
| 111 | HALLIBURTON COMPANY | 4,829,065 | 163.9M $ | 0.44 % |
| 112 | Raymond James Financial Inc | 1,078,327 | 163.9M $ | 0.44 % |
| 113 | Equity Residential | 2,406,458 | 163.5M $ | 0.44 % |
| 114 | Cboe Global Markets Inc | 672,175 | 163.1M $ | 0.44 % |
| 115 | Dollar General Corp | 1,414,479 | 162.8M $ | 0.44 % |
| 116 | Southwest Airlines Co | 3,139,316 | 161.4M $ | 0.43 % |
| 117 | KeyCorp | 6,963,807 | 160.5M $ | 0.43 % |
| 118 | Willis Towers Watson PLC | 606,625 | 158.6M $ | 0.43 % |
| 119 | NIKE Inc | 3,852,083 | 158.1M $ | 0.42 % |
| 120 | T Rowe Price Group Inc | 1,376,201 | 156.5M $ | 0.42 % |
| 121 | CMS Energy Corp | 1,984,139 | 151.8M $ | 0.41 % |
| 122 | Darden Restaurants Inc | 735,641 | 151.5M $ | 0.41 % |
| 123 | Fiserv Inc | 3,082,501 | 151.2M $ | 0.41 % |
| 124 | Quest Diagnostics Inc | 710,985 | 150.7M $ | 0.40 % |
| 125 | Principal Financial Group Inc | 1,387,412 | 149.5M $ | 0.40 % |
| 126 | Labcorp Holdings Inc | 526,673 | 147.5M $ | 0.40 % |
| 127 | PayPal Holdings Inc | 3,323,551 | 143.5M $ | 0.39 % |
| 128 | Dollar Tree Inc | 1,172,592 | 141.8M $ | 0.38 % |
| 129 | ZOOM COMMUNICATIONS INC | 1,614,788 | 139.4M $ | 0.37 % |
| 130 | Expeditors International of Washington Inc | 840,052 | 136.9M $ | 0.37 % |
| 131 | Packaging Corp of America | 572,267 | 136.4M $ | 0.37 % |
| 132 | Snap-on Inc | 332,715 | 133.9M $ | 0.36 % |
| 133 | Constellation Brands Inc | 939,962 | 130.7M $ | 0.35 % |
| 134 | Fidelity National Information Services Inc | 3,319,827 | 129.1M $ | 0.35 % |
| 135 | HP Inc | 5,873,830 | 128.9M $ | 0.35 % |
| 136 | W R Berkley Corp | 1,793,310 | 126.5M $ | 0.34 % |
| 137 | Kraft Heinz Co/The | 5,331,226 | 125.9M $ | 0.34 % |
| 138 | Loews Corp | 1,057,298 | 119.7M $ | 0.32 % |
| 139 | Cognizant Technology Solutions Corp | 3,043,589 | 117.9M $ | 0.32 % |
| 140 | Lennar Corp | 1,252,307 | 113.3M $ | 0.30 % |
| 141 | Qnity Electronics Inc | 672,276 | 109.8M $ | 0.29 % |
| 142 | Tyson Foods Inc | 1,812,015 | 103.7M $ | 0.28 % |
| 143 | Ingersoll Rand Inc | 1,256,745 | 103M $ | 0.28 % |
| 144 | Centene Corp | 1,585,791 | 101.8M $ | 0.27 % |
| 145 | STEEL DYNAMICS INC | 439,971 | 101M $ | 0.27 % |
| 146 | Global Payments Inc | 1,387,891 | 100.7M $ | 0.27 % |
| 147 | Sunbelt Rentals Holdings Inc | 1,327,279 | 99.3M $ | 0.27 % |
| 148 | Medline Inc | 2,509,803 | 99M $ | 0.27 % |
| 149 | Markel Group Inc | 38,177 | 74.6M $ | 0.20 % |
| 150 | NISOURCE INC | 1,539,682 | 73.2M $ | 0.20 % |
| 151 | STERIS PLC | 314,961 | 66.3M $ | 0.18 % |
| 152 | International Paper Co | 1,700,495 | 64.8M $ | 0.17 % |
| 153 | Dow Inc | 2,314,598 | 63.3M $ | 0.17 % |
| 154 | Alliant Energy Corp | 829,438 | 63.3M $ | 0.17 % |
| 155 | Estee Lauder Cos Inc/The | 794,144 | 62.7M $ | 0.17 % |
| 156 | International Flavors & Fragrances Inc | 778,889 | 61.7M $ | 0.17 % |
| 157 | Fox Corp | 1,152,946 | 60.1M $ | 0.16 % |
| 158 | Fortive Corp | 979,035 | 59.8M $ | 0.16 % |
| 159 | General Mills Inc | 1,713,863 | 59.6M $ | 0.16 % |
| 160 | NVR Inc | 8,234 | 56.1M $ | 0.15 % |
| 161 | Zimmer Biomet Holdings Inc | 621,289 | 53.5M $ | 0.14 % |
| 162 | EQT Corp | 1,004,336 | 53.4M $ | 0.14 % |
| 163 | Hubbell Inc | 84,848 | 44.4M $ | 0.12 % |
| 164 | LyondellBasell Industries NV | 829,275 | 43.7M $ | 0.12 % |
| 165 | McCormick & Co Inc/MD | 815,515 | 41.1M $ | 0.11 % |
| 166 | SS&C Technologies Holdings Inc | 657,407 | 40.8M $ | 0.11 % |
| 167 | Fox Corp | 779,843 | 36.5M $ | 0.10 % |
| 168 | Charter Communications Inc | 256,719 | 36.5M $ | 0.10 % |
| 169 | Tractor Supply Co | 842,102 | 26.6M $ | 0.07 % |
| 170 | Lennar Corp | 122,627 | 10.9M $ | 0.03 % |
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