Holdings of VANGUARD MID-CAP VALUE INDEX FUND
VANGUARD INDEX FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 34.7B $ including 34.5B $ in equities, 99.5 %
- Positions
- 170 in 4 countries
- Top ten
- 13.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Raymond James Financial Inc | 1,117,339 | 161.8M $ | 0.47 % |
| 102 | Northern Trust Corp | 1,147,591 | 160.2M $ | 0.46 % |
| 103 | Cincinnati Financial Corp | 1,011,606 | 159.2M $ | 0.46 % |
| 104 | ON Semiconductor Corp | 2,561,366 | 158.6M $ | 0.46 % |
| 105 | Citizens Financial Group Inc | 2,624,509 | 157.4M $ | 0.45 % |
| 106 | Fidelity National Information Services Inc | 3,343,919 | 156.9M $ | 0.45 % |
| 107 | PPG Industries Inc | 1,452,845 | 155.3M $ | 0.45 % |
| 108 | CMS Energy Corp | 1,991,917 | 154.5M $ | 0.45 % |
| 109 | Synchrony Financial | 2,259,571 | 153.7M $ | 0.44 % |
| 110 | AvalonBay Communities, Inc. | 920,447 | 150.4M $ | 0.43 % |
| 111 | PulteGroup Inc | 1,250,216 | 147M $ | 0.42 % |
| 112 | Darden Restaurants Inc | 748,470 | 146.7M $ | 0.42 % |
| 113 | Regions Financial Corp | 5,613,293 | 146.6M $ | 0.42 % |
| 114 | Labcorp Holdings Inc | 535,647 | 142.9M $ | 0.41 % |
| 115 | KeyCorp | 7,083,331 | 142M $ | 0.41 % |
| 116 | Quest Diagnostics Inc | 714,195 | 140M $ | 0.40 % |
| 117 | Equity Residential | 2,331,558 | 137.9M $ | 0.40 % |
| 118 | Humana Inc | 783,943 | 135.9M $ | 0.39 % |
| 119 | Constellation Brands Inc | 901,681 | 135.3M $ | 0.39 % |
| 120 | Dollar Tree Inc | 1,228,029 | 134.5M $ | 0.39 % |
| 121 | Zoom Communications Inc | 1,640,037 | 131.8M $ | 0.38 % |
| 122 | Rockwell Automation Inc | 365,198 | 131.1M $ | 0.38 % |
| 123 | General Mills, Inc. | 3,468,586 | 129.1M $ | 0.37 % |
| 124 | NetApp Inc | 1,248,988 | 127.9M $ | 0.37 % |
| 125 | T Rowe Price Group Inc | 1,417,599 | 127.8M $ | 0.37 % |
| 126 | Principal Financial Group Inc | 1,409,554 | 127M $ | 0.37 % |
| 127 | Expeditors International of Washington Inc | 867,849 | 124.3M $ | 0.36 % |
| 128 | Packaging Corp of America | 579,941 | 123.1M $ | 0.35 % |
| 129 | W R Berkley Corp | 1,852,770 | 122.8M $ | 0.35 % |
| 130 | Snap-on Inc | 337,466 | 122.6M $ | 0.35 % |
| 131 | International Paper Co | 3,432,553 | 122.5M $ | 0.35 % |
| 132 | Kraft Heinz Co/The | 5,386,489 | 121.1M $ | 0.35 % |
| 133 | Southwest Airlines Co | 3,193,858 | 120M $ | 0.35 % |
| 134 | Alliant Energy Corp | 1,671,568 | 120M $ | 0.35 % |
| 135 | Tyson Foods Inc | 1,833,617 | 117.5M $ | 0.34 % |
| 136 | Charter Communications, Inc. | 535,058 | 115.5M $ | 0.33 % |
| 137 | Zimmer Biomet Holdings Inc | 1,271,852 | 115M $ | 0.33 % |
| 138 | International Flavors & Fragrances Inc | 1,581,537 | 114.7M $ | 0.33 % |
| 139 | Loews Corp | 1,071,574 | 114.4M $ | 0.33 % |
| 140 | HP Inc | 5,945,103 | 114.2M $ | 0.33 % |
| 141 | Lennar Corp | 1,277,967 | 111M $ | 0.32 % |
| 142 | Fortive Corp | 2,001,263 | 110.6M $ | 0.32 % |
| 143 | Ingersoll Rand Inc | 1,272,870 | 102M $ | 0.29 % |
| 144 | Medline Inc | 2,183,408 | 97.2M $ | 0.28 % |
| 145 | Dow Inc | 2,293,938 | 95.5M $ | 0.28 % |
| 146 | Global Payments Inc | 1,380,638 | 92.9M $ | 0.27 % |
| 147 | SS&C Technologies Holdings Inc | 1,334,434 | 90.2M $ | 0.26 % |
| 148 | Sunbelt Rentals Holdings Inc | 1,352,438 | 88M $ | 0.25 % |
| 149 | McCormick & Co Inc/MD | 1,648,485 | 83.1M $ | 0.24 % |
| 150 | Steel Dynamics Inc | 450,923 | 81.2M $ | 0.23 % |
| 151 | Qnity Electronics Inc | 681,455 | 78.6M $ | 0.23 % |
| 152 | Markel Group Inc | 38,831 | 74.3M $ | 0.21 % |
| 153 | NiSource Inc | 1,555,378 | 72.6M $ | 0.21 % |
| 154 | STERIS PLC | 318,772 | 70.5M $ | 0.20 % |
| 155 | Fox Corp | 1,155,703 | 67.5M $ | 0.19 % |
| 156 | LyondellBasell Industries NV | 837,715 | 67.5M $ | 0.19 % |
| 157 | Leidos Holdings Inc | 410,814 | 63.9M $ | 0.18 % |
| 158 | Evergy Inc | 709,406 | 58.1M $ | 0.17 % |
| 159 | Estee Lauder Cos Inc/The | 803,535 | 57.7M $ | 0.17 % |
| 160 | Weyerhaeuser Co | 2,342,367 | 57.2M $ | 0.17 % |
| 161 | NVR Inc | 8,626 | 56.8M $ | 0.16 % |
| 162 | Centene Corp | 1,598,397 | 52.3M $ | 0.15 % |
| 163 | CDW Corp/DE | 419,265 | 50.7M $ | 0.15 % |
| 164 | Essex Property Trust Inc | 209,564 | 50.7M $ | 0.15 % |
| 165 | Genuine Parts Co | 447,305 | 47.3M $ | 0.14 % |
| 166 | Invitation Homes Inc | 1,881,643 | 46.8M $ | 0.13 % |
| 167 | Fox Corp | 824,309 | 43.8M $ | 0.13 % |
| 168 | Hubbell Inc | 86,395 | 42.4M $ | 0.12 % |
| 169 | Trimble Inc | 380,159 | 24.8M $ | 0.07 % |
| 170 | Lennar Corp | 122,627 | 10.3M $ | 0.03 % |
Sector breakdown
- Financials 15.7 %
- Industrials 14.2 %
- Utilities 12.7 %
- Energy 11.9 %
- Technology 7.5 %
- Materials 6.6 %
- Consumer discretionary 6.4 %
- Consumer staples 6.2 %
- Health care 5.6 %
- Real estate 4.6 %
- Communication 2.4 %
- Unattributed 6.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.9 %
- Ireland 1.3 %
- Bermuda 0.6 %
- Netherlands 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 166 | 33.8B $ | 97.92 % |
| 2 | Ireland | 2 | 439.2M $ | 1.27 % |
| 3 | Bermuda | 1 | 210.9M $ | 0.61 % |
| 4 | Netherlands | 1 | 67.5M $ | 0.20 % |
Cite this page
Titelia. "Holdings of VANGUARD MID-CAP VALUE INDEX FUND". https://titelia.com/en/funds/S000012757