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 |
|---|---|---|---|---|
| 101 | Flowserve Corp | 193,482 | 17.1M $ | 0.33 % |
| 102 | Ally Financial Inc | 426,735 | 16.8M $ | 0.32 % |
| 103 | Unum Group | 234,318 | 16.8M $ | 0.32 % |
| 104 | Aramark | 400,099 | 16.7M $ | 0.32 % |
| 105 | CNH Industrial NV | 1,347,010 | 16.6M $ | 0.32 % |
| 106 | Encompass Health Corp | 153,181 | 16.5M $ | 0.31 % |
| 107 | Dynatrace Inc | 459,186 | 16.5M $ | 0.31 % |
| 108 | Saia Inc | 40,561 | 16.4M $ | 0.31 % |
| 109 | Antero Resources Corp | 446,116 | 16.4M $ | 0.31 % |
| 110 | TTM Technologies Inc | 157,281 | 16.4M $ | 0.31 % |
| 111 | Oshkosh Corp | 96,276 | 16.4M $ | 0.31 % |
| 112 | Donaldson Co Inc | 176,296 | 16.4M $ | 0.31 % |
| 113 | Rambus Inc | 163,872 | 16.3M $ | 0.31 % |
| 114 | Applied Industrial Technologies Inc | 57,405 | 16.2M $ | 0.31 % |
| 115 | Globus Medical Inc | 169,613 | 16.2M $ | 0.31 % |
| 116 | Onto Innovation Inc | 74,600 | 16.1M $ | 0.31 % |
| 117 | EastGroup Properties Inc | 81,069 | 15.9M $ | 0.30 % |
| 118 | Nutanix Inc | 412,275 | 15.8M $ | 0.30 % |
| 119 | Core & Main Inc | 290,276 | 15.7M $ | 0.30 % |
| 120 | Knight-Swift Transportation Holdings Inc | 247,133 | 15.5M $ | 0.30 % |
| 121 | Pinterest Inc | 907,039 | 15.5M $ | 0.30 % |
| 122 | Medpace Holdings Inc | 33,882 | 15.3M $ | 0.29 % |
| 123 | Owens Corning | 125,112 | 15.3M $ | 0.29 % |
| 124 | SOUTHSTATE BANK CORP | 153,020 | 15.1M $ | 0.29 % |
| 125 | GameStop Corp | 627,270 | 15.1M $ | 0.29 % |
| 126 | OGE Energy Corp | 306,662 | 15.1M $ | 0.29 % |
| 127 | Crane Co | 74,512 | 14.9M $ | 0.28 % |
| 128 | American Homes 4 Rent | 496,288 | 14.9M $ | 0.28 % |
| 129 | Range Resources Corp | 360,667 | 14.9M $ | 0.28 % |
| 130 | Old Republic International Corp | 346,532 | 14.9M $ | 0.28 % |
| 131 | Toro Co/The | 148,965 | 14.7M $ | 0.28 % |
| 132 | Wintrust Financial Corp | 101,945 | 14.7M $ | 0.28 % |
| 133 | Booz Allen Hamilton Holding Corp | 184,663 | 14.6M $ | 0.28 % |
| 134 | AptarGroup Inc | 99,905 | 14.4M $ | 0.27 % |
| 135 | CubeSmart | 347,143 | 14.3M $ | 0.27 % |
| 136 | Tetra Tech Inc | 397,947 | 14.3M $ | 0.27 % |
| 137 | Brixmor Property Group Inc | 465,946 | 14.1M $ | 0.27 % |
| 138 | American Healthcare REIT Inc | 269,285 | 14.1M $ | 0.27 % |
| 139 | Agree Realty Corp | 174,674 | 14.1M $ | 0.27 % |
| 140 | American Financial Group Inc/OH | 105,374 | 14M $ | 0.27 % |
| 141 | Acuity Inc | 46,287 | 14M $ | 0.27 % |
| 142 | Chart Industries Inc | 67,260 | 13.9M $ | 0.27 % |
| 143 | Cognex Corp | 255,129 | 13.9M $ | 0.26 % |
| 144 | Docusign Inc | 306,201 | 13.8M $ | 0.26 % |
| 145 | Valmont Industries Inc | 29,988 | 13.8M $ | 0.26 % |
| 146 | Watts Water Technologies Inc | 41,712 | 13.7M $ | 0.26 % |
| 147 | Ryder System Inc | 61,460 | 13.6M $ | 0.26 % |
| 148 | Houlihan Lokey Inc | 82,984 | 13.6M $ | 0.26 % |
| 149 | Cullen/Frost Bankers Inc | 97,331 | 13.5M $ | 0.26 % |
| 150 | Littelfuse Inc | 37,900 | 13.4M $ | 0.25 % |
| 151 | Arrowhead Pharmaceuticals Inc | 210,444 | 13.3M $ | 0.25 % |
| 152 | Rexford Industrial Realty Inc | 353,623 | 13.3M $ | 0.25 % |
| 153 | American Airlines Group Inc | 1,004,657 | 13.1M $ | 0.25 % |
| 154 | Kinsale Capital Group Inc | 33,650 | 13.1M $ | 0.25 % |
| 155 | Affiliated Managers Group Inc | 42,824 | 13.1M $ | 0.25 % |
| 156 | NNN REIT Inc | 289,105 | 13.1M $ | 0.25 % |
| 157 | Celsius Holdings Inc | 243,279 | 13M $ | 0.25 % |
| 158 | Columbia Banking System Inc | 455,350 | 13M $ | 0.25 % |
| 159 | Zions Bancorp NA | 224,753 | 12.9M $ | 0.25 % |
| 160 | AGCO Corp | 94,273 | 12.9M $ | 0.24 % |
| 161 | Fluor Corp | 245,354 | 12.8M $ | 0.24 % |
| 162 | Darling Ingredients Inc | 240,781 | 12.8M $ | 0.24 % |
| 163 | First Industrial Realty Trust Inc | 201,585 | 12.7M $ | 0.24 % |
| 164 | Western Alliance Bancorp | 157,121 | 12.6M $ | 0.24 % |
| 165 | Autoliv Inc | 106,366 | 12.6M $ | 0.24 % |
| 166 | UMB Financial Corp | 108,689 | 12.6M $ | 0.24 % |
| 167 | National Fuel Gas Co | 137,564 | 12.5M $ | 0.24 % |
| 168 | Cava Group Inc | 151,841 | 12.5M $ | 0.24 % |
| 169 | Halozyme Therapeutics Inc | 179,012 | 12.4M $ | 0.24 % |
| 170 | Manhattan Associates Inc | 91,766 | 12.4M $ | 0.24 % |
| 171 | Commercial Metals Co | 168,908 | 12.4M $ | 0.24 % |
| 172 | Primerica Inc | 48,577 | 12.3M $ | 0.23 % |
| 173 | UGI Corp | 327,166 | 12.2M $ | 0.23 % |
| 174 | Old National Bancorp/IN | 529,484 | 12.2M $ | 0.23 % |
| 175 | Simpson Manufacturing Co Inc | 63,106 | 12.2M $ | 0.23 % |
| 176 | AeroVironment Inc | 48,422 | 12.2M $ | 0.23 % |
| 177 | Masimo Corp | 69,513 | 12.2M $ | 0.23 % |
| 178 | MP Materials Corp | 205,028 | 12.1M $ | 0.23 % |
| 179 | Viper Energy Inc | 256,381 | 11.9M $ | 0.23 % |
| 180 | Arrow Electronics Inc | 78,415 | 11.9M $ | 0.23 % |
| 181 | Middleby Corp/The | 70,549 | 11.9M $ | 0.23 % |
| 182 | HF Sinclair Corp | 237,993 | 11.9M $ | 0.23 % |
| 183 | Terex Corp | 172,761 | 11.9M $ | 0.23 % |
| 184 | IDACORP Inc | 82,276 | 11.8M $ | 0.23 % |
| 185 | Cytokinetics Inc | 186,109 | 11.6M $ | 0.22 % |
| 186 | SEI Investments Co | 141,668 | 11.5M $ | 0.22 % |
| 187 | Weatherford International PLC | 109,194 | 11.5M $ | 0.22 % |
| 188 | Antero Midstream Corp | 507,425 | 11.4M $ | 0.22 % |
| 189 | FirstCash Holdings Inc | 59,118 | 11.4M $ | 0.22 % |
| 190 | Ingredion Inc | 96,696 | 11.4M $ | 0.22 % |
| 191 | Floor & Decor Holdings Inc | 164,064 | 11.3M $ | 0.22 % |
| 192 | NOV Inc | 555,403 | 11.3M $ | 0.21 % |
| 193 | Hexcel Corp | 121,181 | 11.2M $ | 0.21 % |
| 194 | Jefferies Financial Group Inc | 251,210 | 11.2M $ | 0.21 % |
| 195 | STAG Industrial Inc | 284,287 | 11.1M $ | 0.21 % |
| 196 | Wingstop Inc | 42,292 | 11M $ | 0.21 % |
| 197 | Cirrus Logic Inc | 77,691 | 11M $ | 0.21 % |
| 198 | Esab Corp | 86,869 | 11M $ | 0.21 % |
| 199 | GXO Logistics Inc | 174,284 | 11M $ | 0.21 % |
| 200 | Sprouts Farmers Market Inc | 148,225 | 10.9M $ | 0.21 % |
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