Holdings of VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
VANGUARD ADMIRAL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.8 %
- Positions
- 302 in 8 countries
- Top ten
- 10.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ALCOA CORP | 219,352 | 17M $ | 1.19 % |
| 2 | Reliance Inc | 44,289 | 16.9M $ | 1.18 % |
| 3 | TD SYNNEX Corp | 63,513 | 16.6M $ | 1.16 % |
| 4 | US Foods Holding Corp | 186,807 | 15.3M $ | 1.07 % |
| 5 | WESCO International Inc | 41,205 | 14.9M $ | 1.04 % |
| 6 | Annaly Capital Management Inc | 608,500 | 13.3M $ | 0.93 % |
| 7 | Ovintiv Inc | 235,196 | 13.2M $ | 0.92 % |
| 8 | Performance Food Group Co | 133,068 | 13.1M $ | 0.92 % |
| 9 | BorgWarner Inc | 175,378 | 12.6M $ | 0.88 % |
| 10 | PINNACLE FINANCIAL PARTNERS INC | 127,515 | 12.5M $ | 0.87 % |
| 11 | Permian Resources Corp | 627,107 | 12.1M $ | 0.85 % |
| 12 | Aramark | 222,631 | 11.9M $ | 0.83 % |
| 13 | Regal Rexnord Corp | 56,243 | 11.3M $ | 0.80 % |
| 14 | Jones Lang LaSalle Inc | 39,976 | 11.3M $ | 0.79 % |
| 15 | Reinsurance Group of America Inc | 55,662 | 11.2M $ | 0.78 % |
| 16 | Toll Brothers Inc | 80,257 | 11.1M $ | 0.78 % |
| 17 | Watsco Inc | 29,582 | 10.9M $ | 0.76 % |
| 18 | Unum Group | 129,125 | 10.7M $ | 0.75 % |
| 19 | Entegris Inc | 77,250 | 10.7M $ | 0.75 % |
| 20 | SAIA INC | 22,567 | 10.7M $ | 0.75 % |
| 21 | Knight-Swift Transportation Holdings Inc | 137,506 | 10.4M $ | 0.73 % |
| 22 | Fidelity National Financial Inc | 216,042 | 10.2M $ | 0.72 % |
| 23 | Ally Financial Inc | 237,787 | 10.2M $ | 0.71 % |
| 24 | FIRST HORIZON CORP | 410,815 | 10M $ | 0.70 % |
| 25 | Webster Financial Corp | 136,573 | 9.9M $ | 0.70 % |
| 26 | Illumina Inc | 59,575 | 9.7M $ | 0.68 % |
| 27 | BJ's Wholesale Club Holdings Inc | 110,832 | 9.5M $ | 0.66 % |
| 28 | Arrow Electronics Inc | 43,272 | 9.3M $ | 0.65 % |
| 29 | HF Sinclair Corp | 132,439 | 9.3M $ | 0.65 % |
| 30 | CROWN HOLDINGS INC | 94,945 | 9M $ | 0.63 % |
| 31 | Antero Resources Corp | 248,265 | 8.9M $ | 0.62 % |
| 32 | American Homes 4 Rent | 276,145 | 8.9M $ | 0.62 % |
| 33 | Essential Utilities Inc | 239,691 | 8.8M $ | 0.62 % |
| 34 | Owens Corning | 69,620 | 8.8M $ | 0.61 % |
| 35 | Wintrust Financial Corp | 56,730 | 8.5M $ | 0.60 % |
| 36 | Ryder System Inc | 33,396 | 8.4M $ | 0.59 % |
| 37 | OGE ENERGY CORP | 174,043 | 8.2M $ | 0.58 % |
| 38 | American Airlines Group Inc | 559,296 | 8.2M $ | 0.57 % |
| 39 | Booz Allen Hamilton Holding Corp | 102,146 | 8.1M $ | 0.57 % |
| 40 | SOUTHSTATE BANK CORP | 83,974 | 8M $ | 0.56 % |
| 41 | UMB Financial Corp | 60,481 | 7.9M $ | 0.56 % |
| 42 | Darling Ingredients Inc | 133,989 | 7.9M $ | 0.56 % |
| 43 | Range Resources Corp | 200,693 | 7.8M $ | 0.55 % |
| 44 | Zions Bancorp NA | 125,068 | 7.8M $ | 0.55 % |
| 45 | Dick's Sporting Goods Inc | 33,745 | 7.7M $ | 0.54 % |
| 46 | CNH Industrial NV | 749,580 | 7.7M $ | 0.54 % |
| 47 | Toro Co/The | 82,570 | 7.4M $ | 0.52 % |
| 48 | Columbia Banking System Inc | 250,232 | 7.4M $ | 0.52 % |
| 49 | GameStop Corp | 349,120 | 7.4M $ | 0.52 % |
| 50 | Jefferies Financial Group Inc | 140,059 | 7.4M $ | 0.52 % |
| 51 | SharkNinja Inc | 59,783 | 7.3M $ | 0.51 % |
| 52 | MURPHY USA INC | 14,311 | 7.2M $ | 0.51 % |
| 53 | Viper Energy Inc | 157,398 | 7.2M $ | 0.50 % |
| 54 | Commercial Metals Co | 93,943 | 7.1M $ | 0.50 % |
| 55 | Old National Bancorp/IN | 293,751 | 7.1M $ | 0.49 % |
| 56 | EAST WEST BANCORP INC | 57,105 | 7M $ | 0.49 % |
| 57 | Western Alliance Bancorp | 86,986 | 6.9M $ | 0.49 % |
| 58 | Rexford Industrial Realty Inc | 195,004 | 6.9M $ | 0.48 % |
| 59 | Nextpower Inc | 44,017 | 6.9M $ | 0.48 % |
| 60 | Timken Co/The | 53,691 | 6.9M $ | 0.48 % |
| 61 | Carlisle Cos Inc | 19,694 | 6.8M $ | 0.48 % |
| 62 | RPM International Inc | 64,007 | 6.8M $ | 0.48 % |
| 63 | Burlington Stores Inc | 20,541 | 6.7M $ | 0.47 % |
| 64 | CLEVELAND-CLIFFS INC | 483,139 | 6.6M $ | 0.46 % |
| 65 | WP Carey Inc | 87,245 | 6.5M $ | 0.46 % |
| 66 | Voya Financial Inc | 79,621 | 6.5M $ | 0.45 % |
| 67 | Chord Energy Corp | 48,167 | 6.4M $ | 0.45 % |
| 68 | UGI Corp | 181,804 | 6.3M $ | 0.45 % |
| 69 | APTARGROUP INC | 54,532 | 6.3M $ | 0.44 % |
| 70 | Fluor Corp | 136,527 | 6.2M $ | 0.44 % |
| 71 | Maplebear Inc | 155,662 | 6.2M $ | 0.43 % |
| 72 | Gaming and Leisure Properties Inc | 131,846 | 6.2M $ | 0.43 % |
| 73 | Lear Corp | 42,968 | 6.1M $ | 0.43 % |
| 74 | SENSATA TECHNOLOGIES HOLDING PLC | 123,395 | 6.1M $ | 0.43 % |
| 75 | NOV Inc | 305,277 | 6.1M $ | 0.43 % |
| 76 | Carlyle Group Inc/The | 134,078 | 6.1M $ | 0.43 % |
| 77 | Middleby Corp/The | 39,253 | 6.1M $ | 0.43 % |
| 78 | Commerce Bancshares Inc/MO | 116,080 | 6.1M $ | 0.43 % |
| 79 | Avnet Inc | 69,341 | 6M $ | 0.42 % |
| 80 | Lithia Motors Inc | 20,541 | 6M $ | 0.42 % |
| 81 | Landstar System Inc | 28,849 | 6M $ | 0.42 % |
| 82 | Prosperity Bancshares Inc | 85,586 | 5.9M $ | 0.41 % |
| 83 | Healthcare Realty Trust Inc | 295,488 | 5.9M $ | 0.41 % |
| 84 | CLEAN HARBORS INC | 20,846 | 5.9M $ | 0.41 % |
| 85 | Corebridge Financial Inc | 216,241 | 5.8M $ | 0.41 % |
| 86 | First American Financial Corp | 86,313 | 5.7M $ | 0.40 % |
| 87 | AGCO Corp | 50,901 | 5.7M $ | 0.40 % |
| 88 | Littelfuse Inc | 12,234 | 5.7M $ | 0.40 % |
| 89 | ONTO INNOVATION INC | 21,870 | 5.6M $ | 0.40 % |
| 90 | Terex Corp | 96,307 | 5.6M $ | 0.39 % |
| 91 | TransUnion | 78,224 | 5.6M $ | 0.39 % |
| 92 | Valley National Bancorp | 405,472 | 5.6M $ | 0.39 % |
| 93 | Axalta Coating Systems Ltd | 180,758 | 5.6M $ | 0.39 % |
| 94 | Ingredion Inc | 53,363 | 5.4M $ | 0.38 % |
| 95 | Janus Henderson Group PLC | 104,408 | 5.4M $ | 0.38 % |
| 96 | Omega Healthcare Investors Inc | 115,165 | 5.4M $ | 0.38 % |
| 97 | MKS Inc | 16,499 | 5.3M $ | 0.38 % |
| 98 | SOLSTICE ADVANCED MATERIALS INC | 63,198 | 5.3M $ | 0.37 % |
| 99 | Matador Resources Co | 98,946 | 5.3M $ | 0.37 % |
| 100 | FNB Corp/PA | 302,648 | 5.3M $ | 0.37 % |
Sector breakdown
- Consumer staples 2.7 %
- Industrials 2.2 %
- Energy 1.8 %
- Technology 1.5 %
- Materials 1.2 %
- Health care 0.7 %
- Financials 0.5 %
- Consumer discretionary 0.5 %
- Unattributed 89.1 %
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 96.5 %
- Bermuda 1.4 %
- Netherlands 0.5 %
- Cayman Islands 0.5 %
- United Kingdom 0.4 %
- Jersey 0.4 %
- Canada 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 291 | 1.4B $ | 96.46 % |
| 2 | Bermuda | 5 | 20.4M $ | 1.43 % |
| 3 | Netherlands | 1 | 7.7M $ | 0.54 % |
| 4 | Cayman Islands | 1 | 7.3M $ | 0.51 % |
| 5 | United Kingdom | 1 | 6.1M $ | 0.43 % |
| 6 | Jersey | 1 | 5.4M $ | 0.38 % |
| 7 | Canada | 1 | 2.6M $ | 0.18 % |
| 8 | British Virgin Islands | 1 | 971.9K $ | 0.07 % |
Cite this page
Titelia. "Holdings of VANGUARD S&P MID-CAP 400 VALUE INDEX FUND". https://titelia.com/en/funds/S000030015