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 |
|---|---|---|---|---|
| 101 | BJ's Wholesale Club Holdings Inc | 208,784 | 17.8M $ | 0.32 % |
| 102 | BioMarin Pharmaceutical Inc | 306,534 | 17.6M $ | 0.31 % |
| 103 | Arrow Electronics Inc | 81,521 | 17.5M $ | 0.31 % |
| 104 | HF Sinclair Corp | 249,501 | 17.4M $ | 0.31 % |
| 105 | Cognex Corp | 264,418 | 17.4M $ | 0.31 % |
| 106 | Arrowhead Pharmaceuticals Inc | 223,450 | 17.4M $ | 0.31 % |
| 107 | SPX TECHNOLOGIES INC | 79,523 | 17.2M $ | 0.31 % |
| 108 | EastGroup Properties Inc | 84,954 | 17.2M $ | 0.31 % |
| 109 | Stifel Financial Corp | 243,353 | 17.1M $ | 0.30 % |
| 110 | CROWN HOLDINGS INC | 178,886 | 17M $ | 0.30 % |
| 111 | Encompass Health Corp | 160,534 | 17M $ | 0.30 % |
| 112 | TransUnion | 237,001 | 17M $ | 0.30 % |
| 113 | DOCUSIGN INC | 319,541 | 16.8M $ | 0.30 % |
| 114 | Antero Resources Corp | 467,691 | 16.7M $ | 0.30 % |
| 115 | Service Corp International/US | 222,143 | 16.7M $ | 0.30 % |
| 116 | American Homes 4 Rent | 520,138 | 16.7M $ | 0.30 % |
| 117 | Essential Utilities Inc | 451,534 | 16.7M $ | 0.30 % |
| 118 | Owens Corning | 131,133 | 16.5M $ | 0.29 % |
| 119 | Valmont Industries Inc | 31,433 | 16.3M $ | 0.29 % |
| 120 | Moog Inc | 45,359 | 16.3M $ | 0.29 % |
| 121 | CYTOKINETICS INC | 210,847 | 16.2M $ | 0.29 % |
| 122 | Wintrust Financial Corp | 106,855 | 16.1M $ | 0.29 % |
| 123 | Medpace Holdings Inc | 35,784 | 16M $ | 0.29 % |
| 124 | Advanced Drainage Systems Inc | 114,341 | 15.9M $ | 0.28 % |
| 125 | Ryder System Inc | 62,919 | 15.8M $ | 0.28 % |
| 126 | Coca-Cola Consolidated Inc | 90,267 | 15.6M $ | 0.28 % |
| 127 | OGE ENERGY CORP | 327,826 | 15.5M $ | 0.28 % |
| 128 | Ensign Group Inc/The | 92,037 | 15.4M $ | 0.28 % |
| 129 | American Airlines Group Inc | 1,053,517 | 15.4M $ | 0.28 % |
| 130 | Flowserve Corp | 202,697 | 15.3M $ | 0.27 % |
| 131 | Booz Allen Hamilton Holding Corp | 192,434 | 15.2M $ | 0.27 % |
| 132 | AAON Inc | 107,979 | 15.1M $ | 0.27 % |
| 133 | Donaldson Co Inc | 184,057 | 15.1M $ | 0.27 % |
| 134 | SOUTHSTATE BANK CORP | 158,164 | 15M $ | 0.27 % |
| 135 | UMB Financial Corp | 113,918 | 15M $ | 0.27 % |
| 136 | Brixmor Property Group Inc | 489,169 | 14.9M $ | 0.27 % |
| 137 | Darling Ingredients Inc | 252,422 | 14.9M $ | 0.27 % |
| 138 | Chart Industries Inc | 71,728 | 14.9M $ | 0.27 % |
| 139 | Core & Main Inc | 301,244 | 14.9M $ | 0.27 % |
| 140 | ACUITY INC | 48,607 | 14.8M $ | 0.26 % |
| 141 | Range Resources Corp | 378,074 | 14.7M $ | 0.26 % |
| 142 | Zions Bancorp NA | 235,574 | 14.7M $ | 0.26 % |
| 143 | Globus Medical Inc | 177,787 | 14.6M $ | 0.26 % |
| 144 | CubeSmart | 363,824 | 14.6M $ | 0.26 % |
| 145 | CareTrust REIT Inc | 356,468 | 14.6M $ | 0.26 % |
| 146 | CNH Industrial NV | 1,412,118 | 14.4M $ | 0.26 % |
| 147 | American Financial Group Inc/OH | 110,463 | 14.3M $ | 0.26 % |
| 148 | Manhattan Associates Inc | 95,489 | 14.3M $ | 0.26 % |
| 149 | AECOM | 206,301 | 14.3M $ | 0.26 % |
| 150 | Crane Co | 78,119 | 14.3M $ | 0.26 % |
| 151 | Agree Realty Corp | 191,187 | 14.2M $ | 0.25 % |
| 152 | Toro Co/The | 155,557 | 14M $ | 0.25 % |
| 153 | Columbia Banking System Inc | 471,333 | 14M $ | 0.25 % |
| 154 | Autoliv Inc | 109,633 | 13.9M $ | 0.25 % |
| 155 | GameStop Corp | 657,668 | 13.9M $ | 0.25 % |
| 156 | Jefferies Financial Group Inc | 263,980 | 13.9M $ | 0.25 % |
| 157 | MP MATERIALS CORP | 214,932 | 13.9M $ | 0.25 % |
| 158 | American Healthcare REIT Inc | 283,088 | 13.8M $ | 0.25 % |
| 159 | Cirrus Logic Inc | 81,385 | 13.8M $ | 0.25 % |
| 160 | Primerica Inc | 50,926 | 13.7M $ | 0.25 % |
| 161 | SharkNinja Inc | 112,612 | 13.7M $ | 0.25 % |
| 162 | Cullen/Frost Bankers Inc | 100,841 | 13.7M $ | 0.24 % |
| 163 | MURPHY USA INC | 26,958 | 13.6M $ | 0.24 % |
| 164 | Affiliated Managers Group Inc | 44,885 | 13.6M $ | 0.24 % |
| 165 | FirstCash Holdings Inc | 61,765 | 13.6M $ | 0.24 % |
| 166 | Old Republic International Corp | 363,269 | 13.5M $ | 0.24 % |
| 167 | Watts Water Technologies Inc | 43,769 | 13.5M $ | 0.24 % |
| 168 | Viper Energy Inc | 296,521 | 13.5M $ | 0.24 % |
| 169 | NNN REIT INC | 303,040 | 13.5M $ | 0.24 % |
| 170 | Commercial Metals Co | 176,983 | 13.5M $ | 0.24 % |
| 171 | EnerSys | 58,814 | 13.4M $ | 0.24 % |
| 172 | Ormat Technologies Inc | 96,990 | 13.3M $ | 0.24 % |
| 173 | Old National Bancorp/IN | 553,140 | 13.3M $ | 0.24 % |
| 174 | Oshkosh Corp | 100,929 | 13.1M $ | 0.23 % |
| 175 | First Industrial Realty Trust Inc | 211,430 | 13.1M $ | 0.23 % |
| 176 | Western Alliance Bancorp | 163,849 | 13.1M $ | 0.23 % |
| 177 | Rexford Industrial Realty Inc | 367,304 | 13M $ | 0.23 % |
| 178 | SEI Investments Co | 148,246 | 13M $ | 0.23 % |
| 179 | Masimo Corp | 72,860 | 13M $ | 0.23 % |
| 180 | Timken Co/The | 101,045 | 12.9M $ | 0.23 % |
| 181 | Sprouts Farmers Market Inc | 155,364 | 12.8M $ | 0.23 % |
| 182 | Amkor Technology Inc | 181,616 | 12.6M $ | 0.23 % |
| 183 | Simpson Manufacturing Co Inc | 66,185 | 12.6M $ | 0.22 % |
| 184 | Halozyme Therapeutics Inc | 187,651 | 12.5M $ | 0.22 % |
| 185 | CLEVELAND-CLIFFS INC | 910,154 | 12.4M $ | 0.22 % |
| 186 | Cava Group Inc | 159,165 | 12.4M $ | 0.22 % |
| 187 | Houlihan Lokey Inc | 86,735 | 12.3M $ | 0.22 % |
| 188 | UL SOLUTIONS INC | 123,282 | 12.3M $ | 0.22 % |
| 189 | Voya Financial Inc | 149,971 | 12.2M $ | 0.22 % |
| 190 | Kirby Corp | 86,491 | 12.2M $ | 0.22 % |
| 191 | Vicor Corp | 36,250 | 12.1M $ | 0.22 % |
| 192 | IDACORP Inc | 86,231 | 12.1M $ | 0.22 % |
| 193 | HealthEquity Inc | 136,309 | 12M $ | 0.21 % |
| 194 | Chord Energy Corp | 90,739 | 12M $ | 0.21 % |
| 195 | Hyatt Hotels Corp | 65,960 | 12M $ | 0.21 % |
| 196 | UGI Corp | 342,475 | 12M $ | 0.21 % |
| 197 | APTARGROUP INC | 102,797 | 11.9M $ | 0.21 % |
| 198 | Weatherford International PLC | 114,436 | 11.9M $ | 0.21 % |
| 199 | Fluor Corp | 257,187 | 11.8M $ | 0.21 % |
| 200 | Dutch Bros Inc | 202,693 | 11.8M $ | 0.21 % |
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