Holdings of VANGUARD S&P MID-CAP 400 INDEX FUND
VANGUARD ADMIRAL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 5.6B $ including 5.6B $ in equities, 99.8 %
- Positions
- 400 in 9 countries
- Top ten
- 8.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 586,690 | 88.5M $ | 1.58 % |
| 2 | Twilio Inc | 241,923 | 46.1M $ | 0.82 % |
| 3 | TECHNIPFMC PLC | 645,486 | 44.2M $ | 0.79 % |
| 4 | Curtiss-Wright Corp | 58,835 | 44M $ | 0.79 % |
| 5 | nVent Electric PLC | 257,475 | 43M $ | 0.77 % |
| 6 | Sterling Infrastructure Inc | 49,017 | 42.2M $ | 0.75 % |
| 7 | XPO Inc | 186,932 | 40.1M $ | 0.72 % |
| 8 | Everpure Inc | 500,505 | 39.8M $ | 0.71 % |
| 9 | Illumina Inc | 243,999 | 39.8M $ | 0.71 % |
| 10 | United Therapeutics Corp | 68,705 | 38.3M $ | 0.68 % |
| 11 | ATI INC | 216,796 | 38M $ | 0.68 % |
| 12 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 102,932 | 37.5M $ | 0.67 % |
| 13 | Fabrinet | 57,169 | 37.4M $ | 0.67 % |
| 14 | Carpenter Technology Corp | 79,482 | 37.3M $ | 0.67 % |
| 15 | Nextpower Inc | 236,921 | 37.1M $ | 0.66 % |
| 16 | MasTec Inc | 97,873 | 37M $ | 0.66 % |
| 17 | MKS Inc | 107,171 | 34.8M $ | 0.62 % |
| 18 | Entegris Inc | 242,529 | 33.7M $ | 0.60 % |
| 19 | Okta Inc | 270,423 | 33.3M $ | 0.60 % |
| 20 | WOODWARD INC | 95,127 | 33.3M $ | 0.59 % |
| 21 | Burlington Stores Inc | 99,221 | 32.1M $ | 0.57 % |
| 22 | Lattice Semiconductor Corp | 218,253 | 32.1M $ | 0.57 % |
| 23 | ALCOA CORP | 413,225 | 32.1M $ | 0.57 % |
| 24 | Reliance Inc | 83,440 | 31.8M $ | 0.57 % |
| 25 | RB Global Inc | 296,302 | 31.5M $ | 0.56 % |
| 26 | TD SYNNEX Corp | 119,651 | 31.3M $ | 0.56 % |
| 27 | Royal Gold Inc | 129,284 | 29M $ | 0.52 % |
| 28 | RBC BEARINGS INC | 50,456 | 28.9M $ | 0.52 % |
| 29 | US Foods Holding Corp | 351,909 | 28.8M $ | 0.51 % |
| 30 | TTM Technologies Inc | 164,882 | 28.6M $ | 0.51 % |
| 31 | BWX Technologies Inc | 145,889 | 28.6M $ | 0.51 % |
| 32 | TALEN ENERGY CORP | 72,903 | 28.2M $ | 0.50 % |
| 33 | WESCO International Inc | 77,622 | 28M $ | 0.50 % |
| 34 | EAST WEST BANCORP INC | 219,533 | 26.9M $ | 0.48 % |
| 35 | ITT INC | 137,232 | 26.8M $ | 0.48 % |
| 36 | WP Carey Inc | 349,676 | 26M $ | 0.46 % |
| 37 | Neurocrine Biosciences Inc | 160,143 | 25.4M $ | 0.45 % |
| 38 | API GROUP CORP | 612,262 | 25.1M $ | 0.45 % |
| 39 | Annaly Capital Management Inc | 1,146,492 | 25.1M $ | 0.45 % |
| 40 | SITIME CORP | 35,252 | 25M $ | 0.45 % |
| 41 | Rambus Inc | 171,766 | 25M $ | 0.45 % |
| 42 | Ovintiv Inc | 443,080 | 24.8M $ | 0.44 % |
| 43 | Performance Food Group Co | 250,675 | 24.6M $ | 0.44 % |
| 44 | TENET HEALTHCARE CORP | 140,231 | 24.6M $ | 0.44 % |
| 45 | Dycom Industries Inc | 47,820 | 24.4M $ | 0.44 % |
| 46 | Dick's Sporting Goods Inc | 105,951 | 24.1M $ | 0.43 % |
| 47 | BorgWarner Inc | 330,347 | 23.7M $ | 0.42 % |
| 48 | SOMNIGROUP INTERNATIONAL INC | 334,924 | 23.7M $ | 0.42 % |
| 49 | PINNACLE FINANCIAL PARTNERS INC | 240,198 | 23.5M $ | 0.42 % |
| 50 | JAZZ PHARMACEUTICALS PLC | 96,968 | 22.9M $ | 0.41 % |
| 51 | Mueller Industries Inc | 177,150 | 22.8M $ | 0.41 % |
| 52 | Permian Resources Corp | 1,181,454 | 22.7M $ | 0.41 % |
| 53 | DT MIDSTREAM INC | 162,242 | 22.7M $ | 0.41 % |
| 54 | Lincoln Electric Holdings Inc | 87,812 | 22.7M $ | 0.41 % |
| 55 | CLEAN HARBORS INC | 80,143 | 22.5M $ | 0.40 % |
| 56 | Nutanix Inc | 431,480 | 22.5M $ | 0.40 % |
| 57 | Carlisle Cos Inc | 65,082 | 22.4M $ | 0.40 % |
| 58 | Aramark | 419,413 | 22.4M $ | 0.40 % |
| 59 | Omega Healthcare Investors Inc | 471,622 | 22.1M $ | 0.39 % |
| 60 | RPM International Inc | 204,397 | 21.7M $ | 0.39 % |
| 61 | Roivant Sciences Ltd | 719,473 | 21.6M $ | 0.39 % |
| 62 | Regal Rexnord Corp | 105,953 | 21.4M $ | 0.38 % |
| 63 | SOLSTICE ADVANCED MATERIALS INC | 253,319 | 21.3M $ | 0.38 % |
| 64 | Jones Lang LaSalle Inc | 75,306 | 21.3M $ | 0.38 % |
| 65 | Gaming and Leisure Properties Inc | 451,565 | 21.2M $ | 0.38 % |
| 66 | Lamar Advertising Co | 138,601 | 21.1M $ | 0.38 % |
| 67 | Reinsurance Group of America Inc | 104,858 | 21M $ | 0.38 % |
| 68 | Evercore Inc | 61,721 | 21M $ | 0.38 % |
| 69 | Toll Brothers Inc | 151,158 | 20.9M $ | 0.37 % |
| 70 | Exelixis Inc | 414,411 | 20.9M $ | 0.37 % |
| 71 | Guidewire Software Inc | 135,654 | 20.7M $ | 0.37 % |
| 72 | ONTO INNOVATION INC | 79,227 | 20.5M $ | 0.37 % |
| 73 | Watsco Inc | 55,724 | 20.5M $ | 0.37 % |
| 74 | Dynatrace Inc | 475,859 | 20.3M $ | 0.36 % |
| 75 | Unum Group | 243,247 | 20.2M $ | 0.36 % |
| 76 | SAIA INC | 42,514 | 20.1M $ | 0.36 % |
| 77 | Five Below Inc | 88,014 | 20M $ | 0.36 % |
| 78 | Graco Inc | 264,570 | 20M $ | 0.36 % |
| 79 | Penumbra Inc | 62,602 | 19.9M $ | 0.36 % |
| 80 | DigitalOcean Holdings Inc | 126,804 | 19.8M $ | 0.35 % |
| 81 | Knight-Swift Transportation Holdings Inc | 259,062 | 19.6M $ | 0.35 % |
| 82 | RenaissanceRe Holdings Ltd | 69,393 | 19.5M $ | 0.35 % |
| 83 | New York Times Co/The | 257,830 | 19.4M $ | 0.35 % |
| 84 | Fidelity National Financial Inc | 406,989 | 19.3M $ | 0.34 % |
| 85 | Ally Financial Inc | 447,946 | 19.2M $ | 0.34 % |
| 86 | Equity LifeStyle Properties Inc | 309,317 | 19.1M $ | 0.34 % |
| 87 | TEXAS ROADHOUSE INC | 105,561 | 19.1M $ | 0.34 % |
| 88 | Hecla Mining Co | 1,069,275 | 19M $ | 0.34 % |
| 89 | ELANCO ANIMAL HEALTH INC | 792,889 | 18.9M $ | 0.34 % |
| 90 | Kratos Defense & Security Solutions Inc | 294,608 | 18.9M $ | 0.34 % |
| 91 | Carlyle Group Inc/The | 414,126 | 18.8M $ | 0.34 % |
| 92 | FIRST HORIZON CORP | 773,819 | 18.7M $ | 0.33 % |
| 93 | Pinterest Inc | 934,193 | 18.7M $ | 0.33 % |
| 94 | Webster Financial Corp | 257,248 | 18.7M $ | 0.33 % |
| 95 | Equitable Holdings Inc | 452,066 | 18.7M $ | 0.33 % |
| 96 | TopBuild Corp | 44,534 | 18.6M $ | 0.33 % |
| 97 | Littelfuse Inc | 39,738 | 18.6M $ | 0.33 % |
| 98 | Advanced Energy Industries Inc | 60,229 | 18.2M $ | 0.33 % |
| 99 | CACI International Inc | 35,243 | 18.1M $ | 0.32 % |
| 100 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 59,523 | 18.1M $ | 0.32 % |
Sector breakdown
- Industrials 6.6 %
- Technology 5.2 %
- Materials 3.1 %
- Health care 2.2 %
- Consumer staples 1.7 %
- Energy 1.6 %
- Consumer discretionary 0.6 %
- Financials 0.5 %
- Unattributed 78.5 %
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 94.3 %
- Bermuda 1.4 %
- Ireland 1.2 %
- United Kingdom 1.0 %
- Cayman Islands 0.9 %
- Canada 0.7 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 383 | 5.3B $ | 94.28 % |
| 2 | Bermuda | 6 | 78.2M $ | 1.40 % |
| 3 | Ireland | 2 | 65.9M $ | 1.18 % |
| 4 | United Kingdom | 2 | 55.6M $ | 1.00 % |
| 5 | Cayman Islands | 2 | 51.1M $ | 0.91 % |
| 6 | Canada | 2 | 40.6M $ | 0.73 % |
| 7 | Netherlands | 1 | 14.4M $ | 0.26 % |
| 8 | Jersey | 1 | 10.2M $ | 0.18 % |
| 9 | British Virgin Islands | 1 | 3.5M $ | 0.06 % |
Cite this page
Titelia. "Holdings of VANGUARD S&P MID-CAP 400 INDEX FUND". https://titelia.com/en/funds/S000030014