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 |
|---|---|---|---|---|
| 301 | Science Applications International Corp | 72,071 | 7.5M $ | 0.13 % |
| 302 | Dropbox Inc | 278,421 | 7.5M $ | 0.13 % |
| 303 | Fortune Brands Innovations Inc | 191,778 | 7.5M $ | 0.13 % |
| 304 | ONE Gas Inc | 95,736 | 7.4M $ | 0.13 % |
| 305 | Mattel Inc | 496,402 | 7.4M $ | 0.13 % |
| 306 | FTI Consulting Inc | 48,293 | 7.4M $ | 0.13 % |
| 307 | Warner Music Group Corp | 234,225 | 7.4M $ | 0.13 % |
| 308 | RLI Corp | 146,564 | 7.3M $ | 0.13 % |
| 309 | Cabot Corp | 83,200 | 7.3M $ | 0.13 % |
| 310 | EXLSERVICE HOLDINGS INC | 250,734 | 7.3M $ | 0.13 % |
| 311 | Associated Banc-Corp | 261,260 | 7.3M $ | 0.13 % |
| 312 | Cousins Properties Inc | 268,086 | 7.2M $ | 0.13 % |
| 313 | Duolingo Inc | 63,924 | 7.1M $ | 0.13 % |
| 314 | Knife River Corp | 90,453 | 7.1M $ | 0.13 % |
| 315 | Planet Fitness Inc | 132,501 | 7.1M $ | 0.13 % |
| 316 | KBR Inc | 202,832 | 7.1M $ | 0.13 % |
| 317 | Trex Co Inc | 171,159 | 7.1M $ | 0.13 % |
| 318 | SLM Corp | 317,906 | 7M $ | 0.13 % |
| 319 | Texas Capital Bancshares Inc | 70,536 | 7M $ | 0.13 % |
| 320 | Travel + Leisure Co | 102,690 | 7M $ | 0.12 % |
| 321 | WINGSTOP INC | 44,320 | 7M $ | 0.12 % |
| 322 | CNO Financial Group Inc | 150,934 | 6.9M $ | 0.12 % |
| 323 | EPR Properties | 121,599 | 6.9M $ | 0.12 % |
| 324 | Northwestern Energy Group Inc | 98,101 | 6.9M $ | 0.12 % |
| 325 | Brink's Co/The | 66,323 | 6.9M $ | 0.12 % |
| 326 | Valvoline Inc | 203,369 | 6.9M $ | 0.12 % |
| 327 | PVH Corp | 73,031 | 6.8M $ | 0.12 % |
| 328 | First Financial Bankshares Inc | 208,190 | 6.8M $ | 0.12 % |
| 329 | Flagstar Bank NA | 478,514 | 6.7M $ | 0.12 % |
| 330 | Thor Industries Inc | 84,410 | 6.7M $ | 0.12 % |
| 331 | Morningstar Inc | 36,580 | 6.7M $ | 0.12 % |
| 332 | Grand Canyon Education Inc | 44,128 | 6.6M $ | 0.12 % |
| 333 | Federated Hermes Inc | 117,752 | 6.6M $ | 0.12 % |
| 334 | Sotera Health Co | 421,801 | 6.6M $ | 0.12 % |
| 335 | Belden Inc | 62,621 | 6.6M $ | 0.12 % |
| 336 | Bath & Body Works Inc | 326,275 | 6.5M $ | 0.12 % |
| 337 | Universal Display Corp | 70,626 | 6.5M $ | 0.12 % |
| 338 | LivaNova PLC | 87,259 | 6.4M $ | 0.12 % |
| 339 | Vontier Corp | 225,960 | 6.4M $ | 0.11 % |
| 340 | Qualys Inc | 57,274 | 6.3M $ | 0.11 % |
| 341 | Appfolio Inc | 38,820 | 6.3M $ | 0.11 % |
| 342 | International Bancshares Corp | 86,241 | 6.2M $ | 0.11 % |
| 343 | Post Holdings Inc | 67,388 | 6.2M $ | 0.11 % |
| 344 | Envista Holdings Corp | 261,761 | 6.2M $ | 0.11 % |
| 345 | Independence Realty Trust Inc | 378,357 | 6.1M $ | 0.11 % |
| 346 | Polaris Inc | 85,361 | 6M $ | 0.11 % |
| 347 | Kilroy Realty Corp | 173,917 | 6M $ | 0.11 % |
| 348 | Graham Holdings Co | 5,425 | 6M $ | 0.11 % |
| 349 | YETI Holdings Inc | 123,897 | 5.9M $ | 0.11 % |
| 350 | Ryan Specialty Holdings Inc | 182,203 | 5.8M $ | 0.10 % |
| 351 | COPT Defense Properties | 180,405 | 5.8M $ | 0.10 % |
| 352 | Brighthouse Financial Inc | 91,335 | 5.7M $ | 0.10 % |
| 353 | Hamilton Lane Inc | 65,209 | 5.7M $ | 0.10 % |
| 354 | Abercrombie & Fitch Co | 73,091 | 5.6M $ | 0.10 % |
| 355 | Dolby Laboratories Inc | 96,982 | 5.4M $ | 0.10 % |
| 356 | PBF Energy Inc | 132,545 | 5.4M $ | 0.10 % |
| 357 | Maximus Inc | 86,924 | 5.4M $ | 0.10 % |
| 358 | Graphic Packaging Holding Co | 471,726 | 5.3M $ | 0.09 % |
| 359 | Option Care Health Inc | 253,488 | 5.3M $ | 0.09 % |
| 360 | elf Beauty Inc | 94,304 | 5.3M $ | 0.09 % |
| 361 | Silgan Holdings Inc | 139,652 | 5.2M $ | 0.09 % |
| 362 | BILL Holdings Inc | 140,669 | 5.2M $ | 0.09 % |
| 363 | Pegasystems Inc | 145,490 | 5.2M $ | 0.09 % |
| 364 | Avient Corp | 145,823 | 5.2M $ | 0.09 % |
| 365 | Visteon Corp | 43,606 | 5.2M $ | 0.09 % |
| 366 | Haemonetics Corp | 73,966 | 5M $ | 0.09 % |
| 367 | Parsons Corp | 84,430 | 5M $ | 0.09 % |
| 368 | Hilton Grand Vacations Inc | 95,375 | 5M $ | 0.09 % |
| 369 | Penske Automotive Group Inc | 29,467 | 4.9M $ | 0.09 % |
| 370 | KB Home | 100,906 | 4.9M $ | 0.09 % |
| 371 | National Storage Affiliates Trust | 113,057 | 4.8M $ | 0.09 % |
| 372 | Shift4 Payments Inc | 107,632 | 4.8M $ | 0.09 % |
| 373 | Avis Budget Group Inc | 26,900 | 4.7M $ | 0.08 % |
| 374 | Olin Corp | 181,490 | 4.7M $ | 0.08 % |
| 375 | Exponent Inc | 79,675 | 4.6M $ | 0.08 % |
| 376 | IPG Photonics Corp | 40,388 | 4.6M $ | 0.08 % |
| 377 | Westlake Corp | 53,132 | 4.6M $ | 0.08 % |
| 378 | Doximity Inc | 213,639 | 4.6M $ | 0.08 % |
| 379 | Kyndryl Holdings Inc | 365,089 | 4.6M $ | 0.08 % |
| 380 | Harley-Davidson Inc | 188,168 | 4.5M $ | 0.08 % |
| 381 | Euronet Worldwide Inc | 62,544 | 4.5M $ | 0.08 % |
| 382 | Whirlpool Corp | 101,299 | 4.4M $ | 0.08 % |
| 383 | Ashland Inc | 73,128 | 4.2M $ | 0.08 % |
| 384 | Scotts Miracle-Gro Co/The | 71,134 | 4.2M $ | 0.07 % |
| 385 | Park Hotels & Resorts Inc | 319,504 | 3.9M $ | 0.07 % |
| 386 | RH INC | 24,590 | 3.7M $ | 0.07 % |
| 387 | Marzetti Company/The | 32,336 | 3.6M $ | 0.06 % |
| 388 | Choice Hotels International Inc | 32,922 | 3.6M $ | 0.06 % |
| 389 | Capri Holdings Ltd | 190,156 | 3.5M $ | 0.06 % |
| 390 | DENTSPLY SIRONA Inc | 317,725 | 3.3M $ | 0.06 % |
| 391 | Crane NXT Co | 78,650 | 3.1M $ | 0.05 % |
| 392 | Goodyear Tire & Rubber Co/The | 457,382 | 2.8M $ | 0.05 % |
| 393 | Columbia Sportswear Co | 40,322 | 2.7M $ | 0.05 % |
| 394 | Greif Inc | 39,433 | 2.5M $ | 0.04 % |
| 395 | Boston Beer Co Inc/The | 12,286 | 2.2M $ | 0.04 % |
| 396 | CONCENTRIX CORP | 69,620 | 2M $ | 0.04 % |
| 397 | Pilgrim's Pride Corp | 68,085 | 1.9M $ | 0.03 % |
| 398 | Blackbaud Inc | 57,024 | 1.8M $ | 0.03 % |
| 399 | BellRing Brands Inc | 186,690 | 1.6M $ | 0.03 % |
| 400 | Coty Inc | 587,329 | 1.3M $ | 0.02 % |
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