Titelia

Holdings of VANGUARD S&P MID-CAP 400 VALUE INDEX FUND

VANGUARD ADMIRAL FUNDS · 304 declared positions · as of Feb 28, 2026

Original filing · Net assets 1.4B $ · Ten largest lines: 9.6 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 2961.3B $97.36 %
BM 418.6M $1.36 %
NL 19M $0.66 %
JE 15.3M $0.39 %
CA 12.1M $0.15 %
VG 11M $0.08 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
US Foods Holding Corp 183,66117.7M $1.30 %
Reliance Inc 43,07613.6M $1.00 %
Alcoa Corp 213,34013.2M $0.97 %
Annaly Capital Management Inc 562,69813.1M $0.96 %
Performance Food Group Co 129,18712.5M $0.92 %
Toll Brothers Inc 79,40412.5M $0.91 %
Jones Lang LaSalle Inc 38,88012.3M $0.90 %
Regal Rexnord Corp 54,69312.1M $0.88 %
Watsco Inc 28,77112M $0.88 %
Ovintiv Inc 231,24311.7M $0.86 %
Reinsurance Group of America Inc 54,13711.7M $0.86 %
WESCO International Inc 40,07611.6M $0.85 %
Pinnacle Financial Partners Inc 123,25811.2M $0.82 %
Fidelity National Financial Inc 209,95911.1M $0.81 %
Crown Holdings Inc 93,93110.8M $0.79 %
BJ's Wholesale Club Holdings Inc 108,54210.7M $0.79 %
Permian Resources Corp 572,04210.5M $0.77 %
BorgWarner Inc 176,24110.1M $0.74 %
Entegris Inc 74,9359.9M $0.73 %
TD SYNNEX Corp 62,3949.8M $0.72 %
First Horizon Corp 405,6429.7M $0.71 %
Webster Financial Corp 132,8719.6M $0.70 %
Essential Utilities Inc 233,1309.3M $0.68 %
Ally Financial Inc 230,9399.1M $0.67 %
Unum Group 126,8249.1M $0.67 %
Aramark 216,5469.1M $0.66 %
CNH Industrial NV 729,0429M $0.66 %
Saia Inc 21,9518.9M $0.65 %
Antero Resources Corp 241,4408.9M $0.65 %
Knight-Swift Transportation Holdings Inc 133,7388.4M $0.62 %
Owens Corning 67,7128.3M $0.61 %
SOUTHSTATE BANK CORP 82,8088.2M $0.60 %
GameStop Corp 339,4808.2M $0.60 %
OGE Energy Corp 165,9748.2M $0.60 %
Range Resources Corp 195,1958.1M $0.59 %
American Homes 4 Rent 268,5778.1M $0.59 %
Toro Co/The 80,6218M $0.58 %
Wintrust Financial Corp 55,1727.9M $0.58 %
Booz Allen Hamilton Holding Corp 99,9307.9M $0.58 %
Illumina Inc 57,9037.8M $0.57 %
AptarGroup Inc 54,0597.8M $0.57 %
Carlisle Cos Inc 19,5757.7M $0.57 %
Ryder System Inc 33,2627.4M $0.54 %
Rexford Industrial Realty Inc 191,3727.2M $0.52 %
RPM International Inc 62,3227.1M $0.52 %
American Airlines Group Inc 543,7937.1M $0.52 %
Columbia Banking System Inc 246,4227M $0.51 %
Zions Bancorp NA 121,6297M $0.51 %
AGCO Corp 51,0257M $0.51 %
Fluor Corp 132,7876.9M $0.51 %
Darling Ingredients Inc 130,3176.9M $0.51 %
Western Alliance Bancorp 85,0366.8M $0.50 %
UMB Financial Corp 58,8206.8M $0.50 %
Carlyle Group Inc/The 130,4066.8M $0.50 %
Commercial Metals Co 91,4186.7M $0.49 %
Dick's Sporting Goods Inc 32,6766.7M $0.49 %
UGI Corp 177,0626.6M $0.48 %
Old National Bancorp/IN 286,5156.6M $0.48 %
Viper Energy Inc 138,7606.5M $0.47 %
Arrow Electronics Inc 42,4366.5M $0.47 %
Middleby Corp/The 38,1776.4M $0.47 %
HF Sinclair Corp 128,8116.4M $0.47 %
Terex Corp 93,4816.4M $0.47 %
WP Carey Inc 84,8556.3M $0.46 %
Graco Inc 66,9296.3M $0.46 %
Gaming and Leisure Properties Inc 128,2326.3M $0.46 %
Ingredion Inc 52,3346.1M $0.45 %
Burlington Stores Inc 20,0086.1M $0.45 %
Floor & Decor Holdings Inc 88,7726.1M $0.45 %
NOV Inc 300,4946.1M $0.45 %
East West Bancorp Inc 55,5416.1M $0.45 %
Jefferies Financial Group Inc 135,9506M $0.44 %
TransUnion 76,7926M $0.44 %
AECOM 61,1026M $0.44 %
Clean Harbors Inc 20,2755.9M $0.44 %
GXO Logistics Inc 94,3175.9M $0.43 %
First American Financial Corp 83,9485.9M $0.43 %
Axalta Coating Systems Ltd 175,7545.9M $0.43 %
Albertsons Cos Inc 325,8285.8M $0.43 %
Corebridge Financial Inc 220,2405.7M $0.42 %
Maplebear Inc 151,3985.7M $0.42 %
Timken Co/The 52,2195.7M $0.41 %
Lear Corp 42,7315.6M $0.41 %
Lithia Motors Inc 19,9775.6M $0.41 %
RenaissanceRe Holdings Ltd 18,2345.5M $0.40 %
Prosperity Bancshares Inc 78,2555.5M $0.40 %
Murphy USA Inc 14,0445.5M $0.40 %
Commerce Bancshares Inc/MO 106,5235.4M $0.40 %
Omega Healthcare Investors Inc 111,9955.4M $0.40 %
Healthcare Realty Trust Inc 289,6795.3M $0.39 %
Taylor Morrison Home Corp 80,5115.3M $0.39 %
Janus Henderson Group PLC 101,8105.3M $0.39 %
Equity LifeStyle Properties Inc 78,2435.3M $0.38 %
VF Corp 270,3855.3M $0.38 %
Voya Financial Inc 78,3995.2M $0.38 %
Gap Inc/The 186,4635.2M $0.38 %
Starwood Property Trust Inc 286,7835.1M $0.37 %
Avantor Inc 561,6825.1M $0.37 %
Chord Energy Corp 46,8475.1M $0.37 %
FNB Corp/PA 295,0285M $0.37 %
Cleveland-Cliffs Inc 469,3395M $0.37 %
Portland General Electric Co 92,6735M $0.37 %
Valley National Bancorp 395,0715M $0.36 %
Matador Resources Co 96,2364.9M $0.36 %
UFP Industries Inc 47,9954.9M $0.36 %
Equitable Holdings Inc 122,7454.9M $0.36 %
Alaska Air Group Inc 95,5564.9M $0.36 %
Rayonier Inc 228,8554.9M $0.36 %
Glacier Bancorp Inc 105,9774.8M $0.35 %
Oshkosh Corp 28,1394.8M $0.35 %
United Bankshares Inc/WV 115,4094.8M $0.35 %
Core & Main Inc 87,9734.8M $0.35 %
RLI Corp 75,6584.7M $0.35 %
Southwest Gas Holdings Inc 52,9264.7M $0.34 %
Kite Realty Group Trust 178,3634.6M $0.34 %
CNX Resources Corp 111,0794.6M $0.34 %
Landstar System Inc 28,2904.6M $0.34 %
Sonoco Products Co 81,2564.6M $0.34 %
Black Hills Corp 62,1774.6M $0.34 %
Service Corp International/US 54,2804.6M $0.33 %
American Financial Group Inc/OH 34,2194.6M $0.33 %
Hancock Whitney Corp 68,8824.5M $0.33 %
Onto Innovation Inc 20,9954.5M $0.33 %
Nextpower Inc 42,7854.5M $0.33 %
New Jersey Resources Corp 82,7574.5M $0.33 %
Sensata Technologies Holding PLC 120,0104.5M $0.33 %
Advanced Drainage Systems Inc 25,9344.4M $0.33 %
Louisiana-Pacific Corp 52,2104.4M $0.32 %
KBR Inc 104,6164.4M $0.32 %
Avnet Inc 67,0014.4M $0.32 %
AutoNation Inc 22,5354.4M $0.32 %
Roivant Sciences Ltd 151,6054.4M $0.32 %
Macy's Inc 221,2014.4M $0.32 %
ONE Gas Inc 49,4314.3M $0.32 %
Brunswick Corp/DE 53,5774.3M $0.31 %
CubeSmart 103,3234.3M $0.31 %
BioMarin Pharmaceutical Inc 68,0544.2M $0.31 %
Littelfuse Inc 11,8994.2M $0.31 %
Stifel Financial Corp 56,6244.2M $0.31 %
Post Holdings Inc 39,3804.2M $0.31 %
Agree Realty Corp 51,9894.2M $0.31 %
Selective Insurance Group Inc 49,7664.2M $0.31 %
Thor Industries Inc 43,3604.2M $0.31 %
Lincoln Electric Holdings Inc 14,5074.2M $0.30 %
Home BancShares Inc/AR 150,5824.1M $0.30 %
Brixmor Property Group Inc 136,1734.1M $0.30 %
Bank OZK 87,2234.1M $0.30 %
NNN REIT Inc 89,1854M $0.30 %
Crane Co 19,7634M $0.29 %
Envista Holdings Corp 135,4524M $0.29 %
Applied Industrial Technologies Inc 13,9834M $0.29 %
Lamar Advertising Co 28,6243.9M $0.29 %
Cava Group Inc 47,6613.9M $0.29 %
MKS Inc 16,0463.9M $0.29 %
Bath & Body Works Inc 169,8623.9M $0.28 %
Old Republic International Corp 90,0243.9M $0.28 %
Cognex Corp 69,0363.8M $0.27 %
Evercore Inc 12,1083.7M $0.27 %
Vornado Realty Trust 132,8993.7M $0.27 %
Murphy Oil Corp 110,5353.7M $0.27 %
Trex Co Inc 88,3583.7M $0.27 %
Cullen/Frost Bankers Inc 26,3373.6M $0.27 %
Weatherford International PLC 34,2743.6M $0.26 %
Associated Banc-Corp 134,6803.6M $0.26 %
Sprouts Farmers Market Inc 48,1293.6M $0.26 %
Whirlpool Corp 51,9283.6M $0.26 %
Science Applications International Corp 37,9163.5M $0.26 %
Silgan Holdings Inc 72,2533.5M $0.25 %
Houlihan Lokey Inc 21,1083.5M $0.25 %
Nutanix Inc 89,2343.4M $0.25 %
KB Home 53,3553.4M $0.25 %
Simpson Manufacturing Co Inc 17,4183.4M $0.25 %
Cabot Corp 43,8313.3M $0.24 %
Esab Corp 26,3233.3M $0.24 %
CNO Financial Group Inc 78,5553.3M $0.24 %
EastGroup Properties Inc 16,6723.3M $0.24 %
Independence Realty Trust Inc 196,6683.3M $0.24 %
DT Midstream Inc 23,4543.3M $0.24 %
Cousins Properties Inc 138,3723.2M $0.23 %
Kirby Corp 24,1123.1M $0.23 %
Flagstar Bank NA 246,6033.1M $0.23 %
Avient Corp 75,4323.1M $0.23 %
IDACORP Inc 21,3693.1M $0.23 %
Docusign Inc 67,9273.1M $0.22 %
Mueller Industries Inc 25,6073M $0.22 %
Hanover Insurance Group Inc/The 16,7093M $0.22 %
Valmont Industries Inc 6,4913M $0.22 %
Lattice Semiconductor Corp 31,2023M $0.22 %
Graphic Packaging Holding Co 243,1243M $0.22 %
American Healthcare REIT Inc 56,8443M $0.22 %
Donaldson Co Inc 31,4942.9M $0.21 %
Eagle Materials Inc 12,9432.9M $0.21 %
Westlake Corp 27,4742.9M $0.21 %
Cytokinetics Inc 46,3322.9M $0.21 %
Masimo Corp 16,1722.8M $0.21 %
Brighthouse Financial Inc 47,0992.8M $0.21 %
TXNM Energy Inc 47,6502.8M $0.21 %
Essent Group Ltd 46,1902.8M $0.21 %
Primerica Inc 11,0422.8M $0.21 %
Genpact Ltd 70,0082.8M $0.20 %
IPG Photonics Corp 20,8232.7M $0.20 %
Vontier Corp 66,9412.7M $0.20 %
PVH Corp 39,6412.7M $0.20 %
Pinterest Inc 157,0892.7M $0.20 %
MP Materials Corp 45,5012.7M $0.20 %
Kilroy Realty Corp 89,6642.7M $0.20 %
Polaris Inc 44,0192.7M $0.20 %
Nexstar Media Group Inc 10,5702.7M $0.19 %
Manhattan Associates Inc 19,3622.6M $0.19 %
Synaptics Inc 32,1272.6M $0.19 %
Mattel Inc 153,6262.6M $0.19 %
Silicon Laboratories Inc 12,7202.6M $0.19 %
Autoliv Inc 21,8782.6M $0.19 %
National Fuel Gas Co 28,2862.6M $0.19 %
Scotts Miracle-Gro Co/The 36,6322.6M $0.19 %
SEI Investments Co 31,4272.6M $0.19 %
Cirrus Logic Inc 18,0762.6M $0.19 %
Spire Inc 27,7122.5M $0.19 %
Gentex Corp 108,2282.5M $0.19 %
Repligen Corp 19,6172.5M $0.18 %
Belden Inc 17,4852.5M $0.18 %
Knife River Corp 28,0082.5M $0.18 %
Dutch Bros Inc 46,0472.5M $0.18 %
FTI Consulting Inc 14,9622.5M $0.18 %
Chemed Corp 5,9502.4M $0.18 %
Acuity Inc 8,0212.4M $0.18 %
DENTSPLY SIRONA Inc 164,4052.4M $0.18 %
PBF Energy Inc 67,7672.4M $0.18 %
MGIC Investment Corp 90,3192.4M $0.18 %
Penske Automotive Group Inc 15,1932.4M $0.18 %
Wyndham Hotels & Resorts Inc 29,2542.4M $0.18 %
Olin Corp 94,0162.4M $0.17 %
MSA Safety Inc 12,1282.4M $0.17 %
STAG Industrial Inc 60,0122.4M $0.17 %
Ashland Inc 37,6512.3M $0.17 %
Amkor Technology Inc 48,7182.3M $0.17 %
Kyndryl Holdings Inc 188,3102.3M $0.17 %
Fortune Brands Innovations Inc 42,5592.3M $0.17 %
GATX Corp 12,3522.3M $0.17 %
Crocs Inc 24,8062.3M $0.16 %
Euronet Worldwide Inc 32,2202.2M $0.16 %
Abercrombie & Fitch Co 22,8802.2M $0.16 %
Universal Display Corp 20,3972.2M $0.16 %
Visteon Corp 22,4782.2M $0.16 %
Novanta Inc 15,6212.1M $0.15 %
RH INC 12,6642.1M $0.15 %
Vail Resorts Inc 15,1042.1M $0.15 %
MSC Industrial Direct Co Inc 21,8582.1M $0.15 %
Northwestern Energy Group Inc 28,3252M $0.15 %
Goodyear Tire & Rubber Co/The 235,7511.9M $0.14 %
First Financial Bankshares Inc 62,2701.9M $0.14 %
Bio-Rad Laboratories Inc 6,7451.9M $0.14 %
Park Hotels & Resorts Inc 164,6971.9M $0.14 %
StandardAero Inc 60,4431.9M $0.14 %
Dolby Laboratories Inc 27,7171.8M $0.14 %
Morningstar Inc 10,0231.8M $0.13 %
Texas Capital Bancshares Inc 19,1761.8M $0.13 %
EPR Properties 30,1061.8M $0.13 %
Harley-Davidson Inc 97,3321.8M $0.13 %
WEX Inc 11,5811.7M $0.13 %
Hyatt Hotels Corp 10,6791.7M $0.13 %
Bruker Corp 42,9361.7M $0.13 %
Flowers Foods Inc 173,9941.7M $0.13 %
COPT Defense Properties 53,9891.7M $0.13 %
Chewy Inc 61,1951.7M $0.12 %
BILL Holdings Inc 37,4581.7M $0.12 %
Bentley Systems Inc 45,3861.7M $0.12 %
Hamilton Lane Inc 15,4941.6M $0.12 %
Warner Music Group Corp 56,4981.6M $0.12 %
Maximus Inc 21,3521.6M $0.12 %
International Bancshares Corp 23,6141.6M $0.12 %
Greif Inc 21,5641.6M $0.11 %
Kemper Corp 48,2451.6M $0.11 %
Graham Holdings Co 1,4551.5M $0.11 %
H&R Block Inc 49,9781.5M $0.11 %
Pilgrim's Pride Corp 35,2211.5M $0.11 %
ASGN Inc 35,1791.5M $0.11 %
elf Beauty Inc 16,2141.5M $0.11 %
Boston Beer Co Inc/The 6,3371.4M $0.11 %
Exponent Inc 19,7321.4M $0.11 %
SLM Corp 75,2911.4M $0.10 %
Allegro MicroSystems Inc 37,7991.4M $0.10 %
Marzetti Company/The 8,3781.4M $0.10 %
Columbia Sportswear Co 20,8661.3M $0.09 %
Lantheus Holdings Inc 16,9341.3M $0.09 %
Ryan Specialty Holdings Inc 31,7291.2M $0.09 %
Commvault Systems Inc 14,1671.2M $0.09 %
Concentrix Corp 36,4261.2M $0.09 %
National Storage Affiliates Trust 33,8311.2M $0.09 %
Brink's Co/The 9,9251.2M $0.08 %
YETI Holdings Inc 26,2841.1M $0.08 %
BellRing Brands Inc 61,2571.1M $0.08 %
Crane NXT Co 23,1891.1M $0.08 %
Capri Holdings Ltd 51,0591M $0.08 %
Duolingo Inc 10,2221M $0.08 %
Haemonetics Corp 15,430977K $0.07 %
Parsons Corp 14,478955.5K $0.07 %
UiPath Inc 83,359894.4K $0.07 %
Shift4 Payments Inc 19,480858.5K $0.06 %
Coty Inc 302,564759.4K $0.06 %
Choice Hotels International Inc 6,980735.3K $0.05 %
Blackbaud Inc 15,110733.4K $0.05 %
ZoomInfo Technologies Inc 94,847589K $0.04 %
Avis Budget Group Inc 4,185407.7K $0.03 %