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 |
|---|---|---|---|---|
| 201 | MSA Safety Inc | 56,031 | 10.9M $ | 0.21 % |
| 202 | Eagle Materials Inc | 48,824 | 10.9M $ | 0.21 % |
| 203 | Nexstar Media Group Inc | 43,401 | 10.9M $ | 0.21 % |
| 204 | First American Financial Corp | 155,124 | 10.9M $ | 0.21 % |
| 205 | Axalta Coating Systems Ltd | 324,814 | 10.9M $ | 0.21 % |
| 206 | Albertsons Cos Inc | 602,107 | 10.8M $ | 0.21 % |
| 207 | Kirby Corp | 82,504 | 10.7M $ | 0.20 % |
| 208 | Corebridge Financial Inc | 407,000 | 10.5M $ | 0.20 % |
| 209 | Maplebear Inc | 279,751 | 10.5M $ | 0.20 % |
| 210 | Timken Co/The | 96,500 | 10.5M $ | 0.20 % |
| 211 | AAON Inc | 103,016 | 10.4M $ | 0.20 % |
| 212 | Planet Fitness Inc | 126,316 | 10.4M $ | 0.20 % |
| 213 | Repligen Corp | 80,558 | 10.4M $ | 0.20 % |
| 214 | Dutch Bros Inc | 193,371 | 10.4M $ | 0.20 % |
| 215 | Lear Corp | 78,946 | 10.4M $ | 0.20 % |
| 216 | Lithia Motors Inc | 36,922 | 10.3M $ | 0.20 % |
| 217 | Hyatt Hotels Corp | 63,654 | 10.3M $ | 0.20 % |
| 218 | Silicon Laboratories Inc | 50,019 | 10.2M $ | 0.19 % |
| 219 | Prosperity Bancshares Inc | 144,620 | 10.2M $ | 0.19 % |
| 220 | Murphy USA Inc | 25,955 | 10.1M $ | 0.19 % |
| 221 | Commerce Bancshares Inc/MO | 196,850 | 10M $ | 0.19 % |
| 222 | HealthEquity Inc | 131,157 | 10M $ | 0.19 % |
| 223 | GATX Corp | 54,341 | 10M $ | 0.19 % |
| 224 | Ollie's Bargain Outlet Holdings Inc | 93,349 | 10M $ | 0.19 % |
| 225 | Fortune Brands Innovations Inc | 182,871 | 9.9M $ | 0.19 % |
| 226 | Healthcare Realty Trust Inc | 535,240 | 9.9M $ | 0.19 % |
| 227 | Taylor Morrison Home Corp | 148,813 | 9.8M $ | 0.19 % |
| 228 | Janus Henderson Group PLC | 188,135 | 9.8M $ | 0.19 % |
| 229 | Hanover Insurance Group Inc/The | 54,175 | 9.8M $ | 0.19 % |
| 230 | VF Corp | 499,654 | 9.7M $ | 0.18 % |
| 231 | Genpact Ltd | 244,139 | 9.7M $ | 0.18 % |
| 232 | Voya Financial Inc | 144,887 | 9.7M $ | 0.18 % |
| 233 | Gap Inc/The | 344,582 | 9.7M $ | 0.18 % |
| 234 | UL Solutions Inc | 114,509 | 9.6M $ | 0.18 % |
| 235 | Ormat Technologies Inc | 92,513 | 9.6M $ | 0.18 % |
| 236 | Starwood Property Trust Inc | 529,795 | 9.4M $ | 0.18 % |
| 237 | Valaris Ltd | 98,350 | 9.4M $ | 0.18 % |
| 238 | Wyndham Hotels & Resorts Inc | 115,016 | 9.4M $ | 0.18 % |
| 239 | Chewy Inc | 342,627 | 9.4M $ | 0.18 % |
| 240 | Avantor Inc | 1,038,042 | 9.4M $ | 0.18 % |
| 241 | Chord Energy Corp | 86,573 | 9.4M $ | 0.18 % |
| 242 | EnerSys | 56,182 | 9.3M $ | 0.18 % |
| 243 | Churchill Downs Inc | 100,845 | 9.3M $ | 0.18 % |
| 244 | FNB Corp/PA | 545,272 | 9.3M $ | 0.18 % |
| 245 | Cleveland-Cliffs Inc | 867,171 | 9.2M $ | 0.18 % |
| 246 | Portland General Electric Co | 171,226 | 9.2M $ | 0.18 % |
| 247 | Valley National Bancorp | 730,056 | 9.2M $ | 0.18 % |
| 248 | Matador Resources Co | 177,791 | 9.1M $ | 0.17 % |
| 249 | UFP Industries Inc | 88,681 | 9.1M $ | 0.17 % |
| 250 | Alaska Air Group Inc | 176,540 | 9.1M $ | 0.17 % |
| 251 | Rayonier Inc | 422,993 | 9.1M $ | 0.17 % |
| 252 | StandardAero Inc | 293,852 | 9.1M $ | 0.17 % |
| 253 | MGIC Investment Corp | 340,666 | 9M $ | 0.17 % |
| 254 | Vontier Corp | 220,854 | 9M $ | 0.17 % |
| 255 | Essent Group Ltd | 147,195 | 9M $ | 0.17 % |
| 256 | Glacier Bancorp Inc | 195,842 | 8.9M $ | 0.17 % |
| 257 | Chemed Corp | 21,567 | 8.8M $ | 0.17 % |
| 258 | United Bankshares Inc/WV | 213,268 | 8.8M $ | 0.17 % |
| 259 | TXNM Energy Inc | 149,173 | 8.8M $ | 0.17 % |
| 260 | RLI Corp | 139,783 | 8.7M $ | 0.17 % |
| 261 | Southwest Gas Holdings Inc | 97,774 | 8.6M $ | 0.16 % |
| 262 | Kite Realty Group Trust | 329,528 | 8.6M $ | 0.16 % |
| 263 | CNX Resources Corp | 205,202 | 8.6M $ | 0.16 % |
| 264 | Belden Inc | 59,799 | 8.6M $ | 0.16 % |
| 265 | Landstar System Inc | 52,269 | 8.5M $ | 0.16 % |
| 266 | Sonoco Products Co | 150,138 | 8.5M $ | 0.16 % |
| 267 | Black Hills Corp | 114,867 | 8.5M $ | 0.16 % |
| 268 | Hancock Whitney Corp | 127,295 | 8.4M $ | 0.16 % |
| 269 | elf Beauty Inc | 90,706 | 8.3M $ | 0.16 % |
| 270 | New Jersey Resources Corp | 152,903 | 8.3M $ | 0.16 % |
| 271 | Bentley Systems Inc | 226,607 | 8.3M $ | 0.16 % |
| 272 | Sensata Technologies Holding PLC | 221,680 | 8.3M $ | 0.16 % |
| 273 | Amkor Technology Inc | 173,008 | 8.3M $ | 0.16 % |
| 274 | Spire Inc | 89,810 | 8.2M $ | 0.16 % |
| 275 | Louisiana-Pacific Corp | 96,477 | 8.2M $ | 0.16 % |
| 276 | KBR Inc | 193,259 | 8.2M $ | 0.16 % |
| 277 | Avnet Inc | 123,784 | 8.1M $ | 0.16 % |
| 278 | AutoNation Inc | 41,629 | 8.1M $ | 0.15 % |
| 279 | Macy's Inc | 408,758 | 8.1M $ | 0.15 % |
| 280 | Mattel Inc | 473,252 | 8M $ | 0.15 % |
| 281 | ONE Gas Inc | 91,309 | 8M $ | 0.15 % |
| 282 | Brunswick Corp/DE | 99,002 | 7.9M $ | 0.15 % |
| 283 | Option Care Health Inc | 241,575 | 7.8M $ | 0.15 % |
| 284 | Gentex Corp | 333,179 | 7.8M $ | 0.15 % |
| 285 | Sabra Health Care REIT Inc | 379,355 | 7.8M $ | 0.15 % |
| 286 | WEX Inc | 52,183 | 7.8M $ | 0.15 % |
| 287 | Post Holdings Inc | 72,736 | 7.7M $ | 0.15 % |
| 288 | Selective Insurance Group Inc | 91,944 | 7.7M $ | 0.15 % |
| 289 | Bio-Rad Laboratories Inc | 27,688 | 7.7M $ | 0.15 % |
| 290 | Thor Industries Inc | 80,117 | 7.7M $ | 0.15 % |
| 291 | Knife River Corp | 86,170 | 7.7M $ | 0.15 % |
| 292 | Home BancShares Inc/AR | 278,175 | 7.6M $ | 0.15 % |
| 293 | FTI Consulting Inc | 46,056 | 7.6M $ | 0.14 % |
| 294 | Lantheus Holdings Inc | 100,848 | 7.6M $ | 0.14 % |
| 295 | ExlService Holdings Inc | 241,450 | 7.5M $ | 0.14 % |
| 296 | Bank OZK | 161,143 | 7.5M $ | 0.14 % |
| 297 | Vail Resorts Inc | 54,701 | 7.4M $ | 0.14 % |
| 298 | NewMarket Corp | 11,852 | 7.4M $ | 0.14 % |
| 299 | Brink's Co/The | 63,228 | 7.4M $ | 0.14 % |
| 300 | Boyd Gaming Corp | 87,945 | 7.3M $ | 0.14 % |
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