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 |
|---|---|---|---|---|
| 201 | NATIONAL FUEL GAS COMPANY | 151,615 | 11.7M $ | 0.21 % |
| 202 | Maplebear Inc | 293,229 | 11.7M $ | 0.21 % |
| 203 | Lear Corp | 80,956 | 11.6M $ | 0.21 % |
| 204 | STAG Industrial Inc | 304,780 | 11.5M $ | 0.21 % |
| 205 | SENSATA TECHNOLOGIES HOLDING PLC | 232,535 | 11.5M $ | 0.21 % |
| 206 | NOV Inc | 575,083 | 11.5M $ | 0.20 % |
| 207 | Middleby Corp/The | 73,944 | 11.5M $ | 0.20 % |
| 208 | Silicon Laboratories Inc | 52,580 | 11.4M $ | 0.20 % |
| 209 | Tetra Tech Inc | 416,154 | 11.4M $ | 0.20 % |
| 210 | Commerce Bancshares Inc/MO | 218,702 | 11.4M $ | 0.20 % |
| 211 | Avnet Inc | 130,714 | 11.4M $ | 0.20 % |
| 212 | Lithia Motors Inc | 38,699 | 11.3M $ | 0.20 % |
| 213 | Landstar System Inc | 54,350 | 11.2M $ | 0.20 % |
| 214 | Prosperity Bancshares Inc | 161,258 | 11.1M $ | 0.20 % |
| 215 | Eagle Materials Inc | 50,154 | 11.1M $ | 0.20 % |
| 216 | Healthcare Realty Trust Inc | 556,277 | 11.1M $ | 0.20 % |
| 217 | ANTERO MIDSTREAM CORP | 528,461 | 11.1M $ | 0.20 % |
| 218 | Corebridge Financial Inc | 407,290 | 11M $ | 0.20 % |
| 219 | Hexcel Corp | 121,061 | 10.9M $ | 0.19 % |
| 220 | First American Financial Corp | 162,596 | 10.8M $ | 0.19 % |
| 221 | AGCO Corp | 95,892 | 10.8M $ | 0.19 % |
| 222 | Kinsale Capital Group Inc | 35,263 | 10.7M $ | 0.19 % |
| 223 | Terex Corp | 181,428 | 10.6M $ | 0.19 % |
| 224 | AeroVironment Inc | 50,759 | 10.5M $ | 0.19 % |
| 225 | Valley National Bancorp | 763,821 | 10.5M $ | 0.19 % |
| 226 | Hanover Insurance Group Inc/The | 56,453 | 10.5M $ | 0.19 % |
| 227 | Lantheus Holdings Inc | 105,830 | 10.5M $ | 0.19 % |
| 228 | Axalta Coating Systems Ltd | 340,731 | 10.5M $ | 0.19 % |
| 229 | Repligen Corp | 84,481 | 10.5M $ | 0.19 % |
| 230 | Bruker Corp | 176,797 | 10.4M $ | 0.19 % |
| 231 | InterDigital Inc | 40,984 | 10.3M $ | 0.18 % |
| 232 | Ingredion Inc | 100,538 | 10.2M $ | 0.18 % |
| 233 | Janus Henderson Group PLC | 196,700 | 10.2M $ | 0.18 % |
| 234 | Matador Resources Co | 186,399 | 10M $ | 0.18 % |
| 235 | FNB Corp/PA | 569,550 | 10M $ | 0.18 % |
| 236 | Avantor Inc | 1,087,726 | 9.9M $ | 0.18 % |
| 237 | Glacier Bancorp Inc | 205,355 | 9.8M $ | 0.17 % |
| 238 | Wyndham Hotels & Resorts Inc | 120,606 | 9.7M $ | 0.17 % |
| 239 | United Bankshares Inc/WV | 222,711 | 9.7M $ | 0.17 % |
| 240 | MSA Safety Inc | 58,154 | 9.6M $ | 0.17 % |
| 241 | CHEMED CORP | 22,599 | 9.6M $ | 0.17 % |
| 242 | NewMarket Corp | 12,453 | 9.6M $ | 0.17 % |
| 243 | GATX Corp | 56,964 | 9.6M $ | 0.17 % |
| 244 | Valaris Ltd | 102,735 | 9.5M $ | 0.17 % |
| 245 | Crocs Inc | 80,084 | 9.5M $ | 0.17 % |
| 246 | Allegro MicroSystems Inc | 198,246 | 9.5M $ | 0.17 % |
| 247 | STARWOOD PROPERTY TRUST INC | 555,163 | 9.5M $ | 0.17 % |
| 248 | Kite Realty Group Trust | 345,761 | 9.5M $ | 0.17 % |
| 249 | Rayonier Inc | 443,933 | 9.3M $ | 0.17 % |
| 250 | TXNM Energy Inc | 156,447 | 9.3M $ | 0.17 % |
| 251 | Macy's Inc | 423,888 | 9.2M $ | 0.16 % |
| 252 | CHURCHILL DOWNS INC | 105,718 | 9.2M $ | 0.16 % |
| 253 | Albertsons Cos Inc | 590,343 | 9.2M $ | 0.16 % |
| 254 | GXO Logistics Inc | 182,594 | 9.1M $ | 0.16 % |
| 255 | Taylor Morrison Home Corp | 155,993 | 9.1M $ | 0.16 % |
| 256 | Novanta Inc | 57,035 | 9.1M $ | 0.16 % |
| 257 | Bio-Rad Laboratories Inc | 28,974 | 9.1M $ | 0.16 % |
| 258 | VF Corp | 524,745 | 9M $ | 0.16 % |
| 259 | Portland General Electric Co | 179,515 | 9M $ | 0.16 % |
| 260 | HANCOCK WHITNEY CORP | 131,315 | 8.9M $ | 0.16 % |
| 261 | New Jersey Resources Corp | 160,835 | 8.9M $ | 0.16 % |
| 262 | SOUTHWEST GAS HOLDINGS INC | 102,558 | 8.8M $ | 0.16 % |
| 263 | Floor & Decor Holdings Inc | 172,010 | 8.8M $ | 0.16 % |
| 264 | MGIC Investment Corp | 349,985 | 8.8M $ | 0.16 % |
| 265 | Essent Group Ltd | 152,239 | 8.8M $ | 0.16 % |
| 266 | Black Hills Corp | 120,500 | 8.8M $ | 0.16 % |
| 267 | Hims & Hers Health Inc | 332,568 | 8.7M $ | 0.16 % |
| 268 | Brunswick Corp/DE | 103,643 | 8.7M $ | 0.16 % |
| 269 | StandardAero Inc | 302,832 | 8.7M $ | 0.15 % |
| 270 | Vornado Realty Trust | 255,635 | 8.6M $ | 0.15 % |
| 271 | Chewy Inc | 380,805 | 8.6M $ | 0.15 % |
| 272 | Synaptics Inc | 61,848 | 8.5M $ | 0.15 % |
| 273 | CELSIUS HOLDINGS INC | 255,145 | 8.5M $ | 0.15 % |
| 274 | Gentex Corp | 349,541 | 8.4M $ | 0.15 % |
| 275 | Alaska Air Group Inc | 183,049 | 8.4M $ | 0.15 % |
| 276 | ESAB CORP | 91,106 | 8.4M $ | 0.15 % |
| 277 | Commvault Systems Inc | 70,254 | 8.3M $ | 0.15 % |
| 278 | Genpact Ltd | 252,950 | 8.3M $ | 0.15 % |
| 279 | Selective Insurance Group Inc | 95,771 | 8.3M $ | 0.15 % |
| 280 | Nexstar Media Group Inc | 45,494 | 8.1M $ | 0.14 % |
| 281 | Bank OZK | 165,653 | 8M $ | 0.14 % |
| 282 | UiPath Inc | 683,198 | 8M $ | 0.14 % |
| 283 | Sabra Health Care REIT Inc | 402,403 | 8M $ | 0.14 % |
| 284 | MSC Industrial Direct Co Inc | 73,052 | 8M $ | 0.14 % |
| 285 | Ollie's Bargain Outlet Holdings Inc | 97,922 | 8M $ | 0.14 % |
| 286 | Paylocity Holding Corp | 69,547 | 8M $ | 0.14 % |
| 287 | WEX Inc | 54,749 | 7.9M $ | 0.14 % |
| 288 | Home BancShares Inc/AR | 292,137 | 7.8M $ | 0.14 % |
| 289 | AutoNation Inc | 41,533 | 7.8M $ | 0.14 % |
| 290 | H&R Block Inc | 202,452 | 7.8M $ | 0.14 % |
| 291 | Bentley Systems Inc | 237,667 | 7.8M $ | 0.14 % |
| 292 | Spire Inc | 94,251 | 7.8M $ | 0.14 % |
| 293 | Murphy Oil Corp | 213,999 | 7.7M $ | 0.14 % |
| 294 | Louisiana-Pacific Corp | 101,149 | 7.7M $ | 0.14 % |
| 295 | Sonoco Products Co | 157,332 | 7.7M $ | 0.14 % |
| 296 | Gap Inc/The | 362,119 | 7.7M $ | 0.14 % |
| 297 | CNX Resources Corp | 227,175 | 7.7M $ | 0.14 % |
| 298 | Boyd Gaming Corp | 92,323 | 7.6M $ | 0.14 % |
| 299 | Vail Resorts Inc | 57,029 | 7.6M $ | 0.14 % |
| 300 | UFP Industries Inc | 93,018 | 7.5M $ | 0.13 % |
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