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
Sector breakdown
- Consumer staples 2.2 %
- Technology 2.1 %
- Energy 1.6 %
- Financials 1.4 %
- Health care 1.4 %
- Industrials 1.3 %
- Consumer discretionary 0.5 %
- Unattributed 89.5 %
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
- US 97.4 %
- BM 1.4 %
- NL 0.7 %
- JE 0.4 %
- CA 0.2 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 296 | 1.3B $ | 97.36 % |
| 2 | BM | 4 | 18.6M $ | 1.36 % |
| 3 | NL | 1 | 9M $ | 0.66 % |
| 4 | JE | 1 | 5.3M $ | 0.39 % |
| 5 | CA | 1 | 2.1M $ | 0.15 % |
| 6 | VG | 1 | 1M $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | US Foods Holding Corp | 183,661 | 17.7M $ | 1.30 % |
| 2 | Reliance Inc | 43,076 | 13.6M $ | 1.00 % |
| 3 | Alcoa Corp | 213,340 | 13.2M $ | 0.97 % |
| 4 | Annaly Capital Management Inc | 562,698 | 13.1M $ | 0.96 % |
| 5 | Performance Food Group Co | 129,187 | 12.5M $ | 0.92 % |
| 6 | Toll Brothers Inc | 79,404 | 12.5M $ | 0.91 % |
| 7 | Jones Lang LaSalle Inc | 38,880 | 12.3M $ | 0.90 % |
| 8 | Regal Rexnord Corp | 54,693 | 12.1M $ | 0.88 % |
| 9 | Watsco Inc | 28,771 | 12M $ | 0.88 % |
| 10 | Ovintiv Inc | 231,243 | 11.7M $ | 0.86 % |
| 11 | Reinsurance Group of America Inc | 54,137 | 11.7M $ | 0.86 % |
| 12 | WESCO International Inc | 40,076 | 11.6M $ | 0.85 % |
| 13 | Pinnacle Financial Partners Inc | 123,258 | 11.2M $ | 0.82 % |
| 14 | Fidelity National Financial Inc | 209,959 | 11.1M $ | 0.81 % |
| 15 | Crown Holdings Inc | 93,931 | 10.8M $ | 0.79 % |
| 16 | BJ's Wholesale Club Holdings Inc | 108,542 | 10.7M $ | 0.79 % |
| 17 | Permian Resources Corp | 572,042 | 10.5M $ | 0.77 % |
| 18 | BorgWarner Inc | 176,241 | 10.1M $ | 0.74 % |
| 19 | Entegris Inc | 74,935 | 9.9M $ | 0.73 % |
| 20 | TD SYNNEX Corp | 62,394 | 9.8M $ | 0.72 % |
| 21 | First Horizon Corp | 405,642 | 9.7M $ | 0.71 % |
| 22 | Webster Financial Corp | 132,871 | 9.6M $ | 0.70 % |
| 23 | Essential Utilities Inc | 233,130 | 9.3M $ | 0.68 % |
| 24 | Ally Financial Inc | 230,939 | 9.1M $ | 0.67 % |
| 25 | Unum Group | 126,824 | 9.1M $ | 0.67 % |
| 26 | Aramark | 216,546 | 9.1M $ | 0.66 % |
| 27 | CNH Industrial NV | 729,042 | 9M $ | 0.66 % |
| 28 | Saia Inc | 21,951 | 8.9M $ | 0.65 % |
| 29 | Antero Resources Corp | 241,440 | 8.9M $ | 0.65 % |
| 30 | Knight-Swift Transportation Holdings Inc | 133,738 | 8.4M $ | 0.62 % |
| 31 | Owens Corning | 67,712 | 8.3M $ | 0.61 % |
| 32 | SOUTHSTATE BANK CORP | 82,808 | 8.2M $ | 0.60 % |
| 33 | GameStop Corp | 339,480 | 8.2M $ | 0.60 % |
| 34 | OGE Energy Corp | 165,974 | 8.2M $ | 0.60 % |
| 35 | Range Resources Corp | 195,195 | 8.1M $ | 0.59 % |
| 36 | American Homes 4 Rent | 268,577 | 8.1M $ | 0.59 % |
| 37 | Toro Co/The | 80,621 | 8M $ | 0.58 % |
| 38 | Wintrust Financial Corp | 55,172 | 7.9M $ | 0.58 % |
| 39 | Booz Allen Hamilton Holding Corp | 99,930 | 7.9M $ | 0.58 % |
| 40 | Illumina Inc | 57,903 | 7.8M $ | 0.57 % |
| 41 | AptarGroup Inc | 54,059 | 7.8M $ | 0.57 % |
| 42 | Carlisle Cos Inc | 19,575 | 7.7M $ | 0.57 % |
| 43 | Ryder System Inc | 33,262 | 7.4M $ | 0.54 % |
| 44 | Rexford Industrial Realty Inc | 191,372 | 7.2M $ | 0.52 % |
| 45 | RPM International Inc | 62,322 | 7.1M $ | 0.52 % |
| 46 | American Airlines Group Inc | 543,793 | 7.1M $ | 0.52 % |
| 47 | Columbia Banking System Inc | 246,422 | 7M $ | 0.51 % |
| 48 | Zions Bancorp NA | 121,629 | 7M $ | 0.51 % |
| 49 | AGCO Corp | 51,025 | 7M $ | 0.51 % |
| 50 | Fluor Corp | 132,787 | 6.9M $ | 0.51 % |
| 51 | Darling Ingredients Inc | 130,317 | 6.9M $ | 0.51 % |
| 52 | Western Alliance Bancorp | 85,036 | 6.8M $ | 0.50 % |
| 53 | UMB Financial Corp | 58,820 | 6.8M $ | 0.50 % |
| 54 | Carlyle Group Inc/The | 130,406 | 6.8M $ | 0.50 % |
| 55 | Commercial Metals Co | 91,418 | 6.7M $ | 0.49 % |
| 56 | Dick's Sporting Goods Inc | 32,676 | 6.7M $ | 0.49 % |
| 57 | UGI Corp | 177,062 | 6.6M $ | 0.48 % |
| 58 | Old National Bancorp/IN | 286,515 | 6.6M $ | 0.48 % |
| 59 | Viper Energy Inc | 138,760 | 6.5M $ | 0.47 % |
| 60 | Arrow Electronics Inc | 42,436 | 6.5M $ | 0.47 % |
| 61 | Middleby Corp/The | 38,177 | 6.4M $ | 0.47 % |
| 62 | HF Sinclair Corp | 128,811 | 6.4M $ | 0.47 % |
| 63 | Terex Corp | 93,481 | 6.4M $ | 0.47 % |
| 64 | WP Carey Inc | 84,855 | 6.3M $ | 0.46 % |
| 65 | Graco Inc | 66,929 | 6.3M $ | 0.46 % |
| 66 | Gaming and Leisure Properties Inc | 128,232 | 6.3M $ | 0.46 % |
| 67 | Ingredion Inc | 52,334 | 6.1M $ | 0.45 % |
| 68 | Burlington Stores Inc | 20,008 | 6.1M $ | 0.45 % |
| 69 | Floor & Decor Holdings Inc | 88,772 | 6.1M $ | 0.45 % |
| 70 | NOV Inc | 300,494 | 6.1M $ | 0.45 % |
| 71 | East West Bancorp Inc | 55,541 | 6.1M $ | 0.45 % |
| 72 | Jefferies Financial Group Inc | 135,950 | 6M $ | 0.44 % |
| 73 | TransUnion | 76,792 | 6M $ | 0.44 % |
| 74 | AECOM | 61,102 | 6M $ | 0.44 % |
| 75 | Clean Harbors Inc | 20,275 | 5.9M $ | 0.44 % |
| 76 | GXO Logistics Inc | 94,317 | 5.9M $ | 0.43 % |
| 77 | First American Financial Corp | 83,948 | 5.9M $ | 0.43 % |
| 78 | Axalta Coating Systems Ltd | 175,754 | 5.9M $ | 0.43 % |
| 79 | Albertsons Cos Inc | 325,828 | 5.8M $ | 0.43 % |
| 80 | Corebridge Financial Inc | 220,240 | 5.7M $ | 0.42 % |
| 81 | Maplebear Inc | 151,398 | 5.7M $ | 0.42 % |
| 82 | Timken Co/The | 52,219 | 5.7M $ | 0.41 % |
| 83 | Lear Corp | 42,731 | 5.6M $ | 0.41 % |
| 84 | Lithia Motors Inc | 19,977 | 5.6M $ | 0.41 % |
| 85 | RenaissanceRe Holdings Ltd | 18,234 | 5.5M $ | 0.40 % |
| 86 | Prosperity Bancshares Inc | 78,255 | 5.5M $ | 0.40 % |
| 87 | Murphy USA Inc | 14,044 | 5.5M $ | 0.40 % |
| 88 | Commerce Bancshares Inc/MO | 106,523 | 5.4M $ | 0.40 % |
| 89 | Omega Healthcare Investors Inc | 111,995 | 5.4M $ | 0.40 % |
| 90 | Healthcare Realty Trust Inc | 289,679 | 5.3M $ | 0.39 % |
| 91 | Taylor Morrison Home Corp | 80,511 | 5.3M $ | 0.39 % |
| 92 | Janus Henderson Group PLC | 101,810 | 5.3M $ | 0.39 % |
| 93 | Equity LifeStyle Properties Inc | 78,243 | 5.3M $ | 0.38 % |
| 94 | VF Corp | 270,385 | 5.3M $ | 0.38 % |
| 95 | Voya Financial Inc | 78,399 | 5.2M $ | 0.38 % |
| 96 | Gap Inc/The | 186,463 | 5.2M $ | 0.38 % |
| 97 | Starwood Property Trust Inc | 286,783 | 5.1M $ | 0.37 % |
| 98 | Avantor Inc | 561,682 | 5.1M $ | 0.37 % |
| 99 | Chord Energy Corp | 46,847 | 5.1M $ | 0.37 % |
| 100 | FNB Corp/PA | 295,028 | 5M $ | 0.37 % |