Holdings of VANGUARD S&P MID-CAP 400 INDEX FUND
VANGUARD ADMIRAL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 5.3B $ including 5.2B $ in equities, 99.9 %
- Positions
- 402 in 10 countries
- Top ten
- 8.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 107,921 | 75.6M $ | 1.44 % |
| 2 | Coherent Corp | 239,203 | 61.9M $ | 1.18 % |
| 3 | TechnipFMC PLC | 615,729 | 40.8M $ | 0.78 % |
| 4 | Curtiss-Wright Corp | 56,129 | 39.3M $ | 0.75 % |
| 5 | Casey's General Stores Inc | 56,592 | 38.8M $ | 0.74 % |
| 6 | XPO Inc | 178,668 | 37.6M $ | 0.72 % |
| 7 | Royal Gold Inc | 123,326 | 37M $ | 0.70 % |
| 8 | Flex Ltd | 562,901 | 35.5M $ | 0.68 % |
| 9 | Woodward Inc | 91,272 | 35.3M $ | 0.67 % |
| 10 | ATI Inc | 206,792 | 33.8M $ | 0.64 % |
| 11 | United Therapeutics Corp | 65,534 | 33M $ | 0.63 % |
| 12 | US Foods Holding Corp | 339,350 | 32.8M $ | 0.62 % |
| 13 | Tenet Healthcare Corp | 133,780 | 32M $ | 0.61 % |
| 14 | Illumina Inc | 232,588 | 31.3M $ | 0.60 % |
| 15 | Entegris Inc | 230,758 | 30.6M $ | 0.58 % |
| 16 | Everpure Inc | 475,242 | 30.5M $ | 0.58 % |
| 17 | Carpenter Technology Corp | 75,831 | 30.2M $ | 0.57 % |
| 18 | Fabrinet | 54,531 | 29.8M $ | 0.57 % |
| 19 | Burlington Stores Inc | 94,793 | 29.1M $ | 0.55 % |
| 20 | nVent Electric PLC | 245,589 | 29.1M $ | 0.55 % |
| 21 | BWX Technologies Inc | 139,159 | 28.7M $ | 0.55 % |
| 22 | Somnigroup International Inc | 319,504 | 28.6M $ | 0.54 % |
| 23 | RB Global Inc | 282,644 | 28.5M $ | 0.54 % |
| 24 | Twilio Inc | 230,786 | 27.9M $ | 0.53 % |
| 25 | MasTec Inc | 93,360 | 27.8M $ | 0.53 % |
| 26 | RBC Bearings Inc | 47,912 | 27.6M $ | 0.53 % |
| 27 | ITT Inc | 129,382 | 26.2M $ | 0.50 % |
| 28 | TALEN ENERGY CORP | 69,539 | 25.8M $ | 0.49 % |
| 29 | Hecla Mining Co | 1,019,961 | 25.4M $ | 0.48 % |
| 30 | Reliance Inc | 79,588 | 25.1M $ | 0.48 % |
| 31 | API Group Corp | 563,393 | 25M $ | 0.48 % |
| 32 | Carlisle Cos Inc | 63,446 | 25M $ | 0.48 % |
| 33 | MKS Inc | 102,240 | 25M $ | 0.48 % |
| 34 | WP Carey Inc | 333,553 | 24.9M $ | 0.47 % |
| 35 | Alcoa Corp | 394,178 | 24.5M $ | 0.47 % |
| 36 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 97,487 | 24.2M $ | 0.46 % |
| 37 | Annaly Capital Management Inc | 1,039,535 | 24.2M $ | 0.46 % |
| 38 | Lincoln Electric Holdings Inc | 83,760 | 24M $ | 0.46 % |
| 39 | Nextpower Inc | 225,859 | 23.7M $ | 0.45 % |
| 40 | Graco Inc | 252,335 | 23.7M $ | 0.45 % |
| 41 | EchoStar Corp | 204,894 | 23.7M $ | 0.45 % |
| 42 | Performance Food Group Co | 238,694 | 23.2M $ | 0.44 % |
| 43 | Toll Brothers Inc | 146,734 | 23.1M $ | 0.44 % |
| 44 | East West Bancorp Inc | 209,422 | 22.9M $ | 0.44 % |
| 45 | Jones Lang LaSalle Inc | 71,840 | 22.7M $ | 0.43 % |
| 46 | Clean Harbors Inc | 76,451 | 22.4M $ | 0.43 % |
| 47 | Regal Rexnord Corp | 101,059 | 22.3M $ | 0.43 % |
| 48 | RPM International Inc | 195,186 | 22.3M $ | 0.42 % |
| 49 | Watsco Inc | 53,168 | 22.2M $ | 0.42 % |
| 50 | Kratos Defense & Security Solutions, Inc. | 256,991 | 22.1M $ | 0.42 % |
| 51 | Omega Healthcare Investors Inc | 449,822 | 21.7M $ | 0.41 % |
| 52 | Ovintiv Inc | 427,276 | 21.6M $ | 0.41 % |
| 53 | Reinsurance Group of America Inc | 100,026 | 21.6M $ | 0.41 % |
| 54 | DT Midstream Inc | 154,745 | 21.5M $ | 0.41 % |
| 55 | WESCO International Inc | 74,043 | 21.4M $ | 0.41 % |
| 56 | RenaissanceRe Holdings Ltd | 70,183 | 21.2M $ | 0.40 % |
| 57 | Gaming and Leisure Properties Inc | 430,781 | 21.1M $ | 0.40 % |
| 58 | Pinnacle Financial Partners Inc | 227,748 | 20.7M $ | 0.39 % |
| 59 | Carlyle Group Inc/The | 394,989 | 20.5M $ | 0.39 % |
| 60 | Penumbra Inc | 59,609 | 20.5M $ | 0.39 % |
| 61 | Fidelity National Financial Inc | 387,925 | 20.5M $ | 0.39 % |
| 62 | CACI International Inc | 33,618 | 20.5M $ | 0.39 % |
| 63 | Dick's Sporting Goods Inc | 100,627 | 20.5M $ | 0.39 % |
| 64 | Neurocrine Biosciences Inc | 151,766 | 20.1M $ | 0.38 % |
| 65 | Sterling Infrastructure Inc | 46,765 | 20M $ | 0.38 % |
| 66 | Elanco Animal Health Inc | 756,285 | 20M $ | 0.38 % |
| 67 | Mueller Industries Inc | 168,970 | 19.9M $ | 0.38 % |
| 68 | Lattice Semiconductor Corp | 208,212 | 19.9M $ | 0.38 % |
| 69 | Crown Holdings Inc | 173,578 | 19.9M $ | 0.38 % |
| 70 | Equity LifeStyle Properties Inc | 295,040 | 19.8M $ | 0.38 % |
| 71 | BJ's Wholesale Club Holdings Inc | 200,565 | 19.8M $ | 0.38 % |
| 72 | AECOM | 201,596 | 19.8M $ | 0.38 % |
| 73 | New York Times Co/The | 245,942 | 19.6M $ | 0.37 % |
| 74 | Permian Resources Corp | 1,056,992 | 19.3M $ | 0.37 % |
| 75 | Roivant Sciences Ltd | 666,906 | 19.3M $ | 0.37 % |
| 76 | Advanced Energy Industries Inc | 57,447 | 19.3M $ | 0.37 % |
| 77 | TopBuild Corp | 42,494 | 19.1M $ | 0.36 % |
| 78 | Guidewire Software Inc | 129,459 | 18.8M $ | 0.36 % |
| 79 | Five Below Inc | 83,948 | 18.8M $ | 0.36 % |
| 80 | Ensign Group Inc/The | 87,552 | 18.8M $ | 0.36 % |
| 81 | BorgWarner Inc | 325,587 | 18.7M $ | 0.36 % |
| 82 | Advanced Drainage Systems Inc | 108,892 | 18.7M $ | 0.36 % |
| 83 | Okta Inc | 256,471 | 18.6M $ | 0.35 % |
| 84 | Dycom Industries Inc | 44,066 | 18.5M $ | 0.35 % |
| 85 | Texas Roadhouse Inc | 100,678 | 18.4M $ | 0.35 % |
| 86 | Lamar Advertising Co | 132,216 | 18.2M $ | 0.35 % |
| 87 | Evercore Inc | 58,873 | 18.2M $ | 0.35 % |
| 88 | TD SYNNEX Corp | 115,285 | 18.1M $ | 0.34 % |
| 89 | BioMarin Pharmaceutical Inc | 292,441 | 18.1M $ | 0.34 % |
| 90 | Exelixis Inc | 408,104 | 18M $ | 0.34 % |
| 91 | Service Corp International/US | 213,438 | 18M $ | 0.34 % |
| 92 | First Horizon Corp | 749,479 | 17.8M $ | 0.34 % |
| 93 | TransUnion | 225,631 | 17.7M $ | 0.34 % |
| 94 | Webster Financial Corp | 245,515 | 17.7M $ | 0.34 % |
| 95 | Jazz Pharmaceuticals PLC | 92,501 | 17.6M $ | 0.33 % |
| 96 | Equitable Holdings Inc | 436,183 | 17.5M $ | 0.33 % |
| 97 | Coca-Cola Consolidated Inc | 86,112 | 17.4M $ | 0.33 % |
| 98 | Essential Utilities Inc | 430,815 | 17.2M $ | 0.33 % |
| 99 | Stifel Financial Corp | 232,505 | 17.2M $ | 0.33 % |
| 100 | SPX Technologies Inc | 75,858 | 17.2M $ | 0.33 % |
Sector breakdown
- Technology 6.2 %
- Industrials 6.2 %
- Materials 3.0 %
- Health care 2.2 %
- Consumer staples 2.0 %
- Energy 1.6 %
- Consumer discretionary 1.3 %
- Communication 0.5 %
- Financials 0.4 %
- Unattributed 76.7 %
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 94.5 %
- Bermuda 1.3 %
- Ireland 0.9 %
- United Kingdom 0.8 %
- Canada 0.7 %
- Singapore 0.7 %
- Cayman Islands 0.6 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 387 | 5B $ | 94.50 % |
| 2 | Bermuda | 5 | 69.8M $ | 1.33 % |
| 3 | Ireland | 2 | 46.6M $ | 0.89 % |
| 4 | United Kingdom | 1 | 40.8M $ | 0.78 % |
| 5 | Canada | 2 | 35.9M $ | 0.68 % |
| 6 | Singapore | 1 | 35.5M $ | 0.68 % |
| 7 | Cayman Islands | 1 | 29.8M $ | 0.57 % |
| 8 | Netherlands | 1 | 16.6M $ | 0.32 % |
| 9 | Jersey | 1 | 9.8M $ | 0.19 % |
| 10 | British Virgin Islands | 1 | 3.7M $ | 0.07 % |
Cite this page
Titelia. "Holdings of VANGUARD S&P MID-CAP 400 INDEX FUND". https://titelia.com/en/funds/S000030014