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 |
|---|---|---|---|---|
| 301 | Novanta Inc | 54,427 | 7.3M $ | 0.14 % |
| 302 | Valvoline Inc | 193,361 | 7.3M $ | 0.14 % |
| 303 | Envista Holdings Corp | 250,010 | 7.3M $ | 0.14 % |
| 304 | Travel + Leisure Co | 97,859 | 7.2M $ | 0.14 % |
| 305 | Universal Display Corp | 67,276 | 7.2M $ | 0.14 % |
| 306 | Crocs Inc | 78,957 | 7.2M $ | 0.14 % |
| 307 | Paylocity Holding Corp | 67,061 | 7.1M $ | 0.14 % |
| 308 | Bath & Body Works Inc | 313,631 | 7.1M $ | 0.14 % |
| 309 | Abercrombie & Fitch Co | 71,608 | 7M $ | 0.13 % |
| 310 | UiPath Inc | 641,874 | 6.9M $ | 0.13 % |
| 311 | Allegro MicroSystems Inc | 188,678 | 6.9M $ | 0.13 % |
| 312 | EPR Properties | 115,796 | 6.9M $ | 0.13 % |
| 313 | Ryan Specialty Holdings Inc | 172,471 | 6.8M $ | 0.13 % |
| 314 | Vornado Realty Trust | 245,455 | 6.8M $ | 0.13 % |
| 315 | Bruker Corp | 168,712 | 6.8M $ | 0.13 % |
| 316 | Murphy Oil Corp | 204,025 | 6.8M $ | 0.13 % |
| 317 | Trex Co Inc | 163,164 | 6.8M $ | 0.13 % |
| 318 | Grand Canyon Education Inc | 42,027 | 6.7M $ | 0.13 % |
| 319 | Morningstar Inc | 36,281 | 6.6M $ | 0.13 % |
| 320 | Dropbox Inc | 265,232 | 6.6M $ | 0.13 % |
| 321 | Texas Capital Bancshares Inc | 69,447 | 6.6M $ | 0.13 % |
| 322 | Associated Banc-Corp | 248,787 | 6.6M $ | 0.13 % |
| 323 | Whirlpool Corp | 95,926 | 6.6M $ | 0.12 % |
| 324 | Northwestern Energy Group Inc | 93,401 | 6.5M $ | 0.12 % |
| 325 | MSC Industrial Direct Co Inc | 69,581 | 6.5M $ | 0.12 % |
| 326 | Hamilton Lane Inc | 62,221 | 6.5M $ | 0.12 % |
| 327 | Maximus Inc | 85,706 | 6.5M $ | 0.12 % |
| 328 | Science Applications International Corp | 70,000 | 6.5M $ | 0.12 % |
| 329 | Silgan Holdings Inc | 133,444 | 6.4M $ | 0.12 % |
| 330 | Warner Music Group Corp | 221,811 | 6.3M $ | 0.12 % |
| 331 | Federated Hermes Inc | 112,319 | 6.3M $ | 0.12 % |
| 332 | KB Home | 98,482 | 6.3M $ | 0.12 % |
| 333 | Appfolio Inc | 35,077 | 6.2M $ | 0.12 % |
| 334 | Dolby Laboratories Inc | 93,045 | 6.2M $ | 0.12 % |
| 335 | Cabot Corp | 80,909 | 6.2M $ | 0.12 % |
| 336 | Duolingo Inc | 60,870 | 6.1M $ | 0.12 % |
| 337 | First Financial Bankshares Inc | 198,242 | 6.1M $ | 0.12 % |
| 338 | Pegasystems Inc | 139,262 | 6.1M $ | 0.12 % |
| 339 | CNO Financial Group Inc | 144,991 | 6.1M $ | 0.12 % |
| 340 | BILL Holdings Inc | 135,396 | 6M $ | 0.11 % |
| 341 | Independence Realty Trust Inc | 362,980 | 6M $ | 0.11 % |
| 342 | Cousins Properties Inc | 255,556 | 5.9M $ | 0.11 % |
| 343 | H&R Block Inc | 192,276 | 5.9M $ | 0.11 % |
| 344 | LivaNova PLC | 82,971 | 5.9M $ | 0.11 % |
| 345 | SLM Corp | 309,028 | 5.8M $ | 0.11 % |
| 346 | Flagstar Bank NA | 455,212 | 5.8M $ | 0.11 % |
| 347 | Avient Corp | 139,207 | 5.7M $ | 0.11 % |
| 348 | Commvault Systems Inc | 67,020 | 5.7M $ | 0.11 % |
| 349 | Exponent Inc | 76,184 | 5.5M $ | 0.11 % |
| 350 | International Bancshares Corp | 82,242 | 5.5M $ | 0.11 % |
| 351 | Graphic Packaging Holding Co | 448,763 | 5.5M $ | 0.10 % |
| 352 | COPT Defense Properties | 171,684 | 5.5M $ | 0.10 % |
| 353 | Graham Holdings Co | 5,164 | 5.4M $ | 0.10 % |
| 354 | Westlake Corp | 50,793 | 5.4M $ | 0.10 % |
| 355 | Parsons Corp | 80,906 | 5.3M $ | 0.10 % |
| 356 | Brighthouse Financial Inc | 86,893 | 5.2M $ | 0.10 % |
| 357 | YETI Holdings Inc | 118,237 | 5.2M $ | 0.10 % |
| 358 | Doximity Inc | 208,965 | 5.1M $ | 0.10 % |
| 359 | Sotera Health Co | 315,136 | 5.1M $ | 0.10 % |
| 360 | Marzetti Company/The | 30,952 | 5.1M $ | 0.10 % |
| 361 | IPG Photonics Corp | 38,528 | 5.1M $ | 0.10 % |
| 362 | Qualys Inc | 54,548 | 5M $ | 0.10 % |
| 363 | PVH Corp | 73,089 | 5M $ | 0.10 % |
| 364 | Kilroy Realty Corp | 165,463 | 4.9M $ | 0.09 % |
| 365 | Polaris Inc | 81,211 | 4.9M $ | 0.09 % |
| 366 | Synaptics Inc | 59,229 | 4.8M $ | 0.09 % |
| 367 | Scotts Miracle-Gro Co/The | 67,665 | 4.7M $ | 0.09 % |
| 368 | Hims & Hers Health Inc | 316,918 | 4.6M $ | 0.09 % |
| 369 | Shift4 Payments Inc | 102,714 | 4.5M $ | 0.09 % |
| 370 | Haemonetics Corp | 71,087 | 4.5M $ | 0.09 % |
| 371 | DENTSPLY SIRONA Inc | 304,154 | 4.5M $ | 0.09 % |
| 372 | PBF Energy Inc | 125,250 | 4.5M $ | 0.08 % |
| 373 | Olin Corp | 173,942 | 4.4M $ | 0.08 % |
| 374 | Penske Automotive Group Inc | 28,001 | 4.4M $ | 0.08 % |
| 375 | Ashland Inc | 69,591 | 4.3M $ | 0.08 % |
| 376 | Kyndryl Holdings Inc | 347,808 | 4.3M $ | 0.08 % |
| 377 | Euronet Worldwide Inc | 59,605 | 4.1M $ | 0.08 % |
| 378 | Hilton Grand Vacations Inc | 91,449 | 4.1M $ | 0.08 % |
| 379 | Visteon Corp | 41,658 | 4M $ | 0.08 % |
| 380 | RH INC | 23,350 | 3.9M $ | 0.07 % |
| 381 | National Storage Affiliates Trust | 107,929 | 3.8M $ | 0.07 % |
| 382 | Capri Holdings Ltd | 181,946 | 3.7M $ | 0.07 % |
| 383 | Crane NXT Co | 75,154 | 3.6M $ | 0.07 % |
| 384 | Goodyear Tire & Rubber Co/The | 435,559 | 3.6M $ | 0.07 % |
| 385 | BellRing Brands Inc | 192,345 | 3.5M $ | 0.07 % |
| 386 | Park Hotels & Resorts Inc | 304,669 | 3.4M $ | 0.07 % |
| 387 | Choice Hotels International Inc | 31,477 | 3.3M $ | 0.06 % |
| 388 | Harley-Davidson Inc | 180,004 | 3.2M $ | 0.06 % |
| 389 | Flowers Foods Inc | 322,630 | 3.2M $ | 0.06 % |
| 390 | Greif Inc | 39,789 | 2.9M $ | 0.06 % |
| 391 | Kemper Corp | 89,175 | 2.9M $ | 0.05 % |
| 392 | Pilgrim's Pride Corp | 65,083 | 2.8M $ | 0.05 % |
| 393 | ASGN Inc | 64,988 | 2.8M $ | 0.05 % |
| 394 | Blackbaud Inc | 55,803 | 2.7M $ | 0.05 % |
| 395 | Boston Beer Co Inc/The | 11,677 | 2.6M $ | 0.05 % |
| 396 | ZoomInfo Technologies Inc | 417,881 | 2.6M $ | 0.05 % |
| 397 | Avis Budget Group Inc | 25,675 | 2.5M $ | 0.05 % |
| 398 | Columbia Sportswear Co | 38,543 | 2.4M $ | 0.05 % |
| 399 | Concentrix Corp | 67,212 | 2.2M $ | 0.04 % |
| 400 | Coty Inc | 558,630 | 1.4M $ | 0.03 % |
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