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 |
|---|---|---|---|---|
| 401 | Fifth Third Bancorp | 1 | 49.5 $ | |
| 402 | SM Energy Co | 1 | 23.1 $ |
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 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 94.5 %
- 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 are computed on the fund's equities only.
| 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