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 |
|---|---|---|---|---|
| 101 | Avantor Inc | 577,724 | 5.3M $ | 0.37 % |
| 102 | Graco Inc | 68,813 | 5.2M $ | 0.36 % |
| 103 | Glacier Bancorp Inc | 108,989 | 5.2M $ | 0.36 % |
| 104 | Equitable Holdings Inc | 124,779 | 5.2M $ | 0.36 % |
| 105 | United Bankshares Inc/WV | 118,209 | 5.1M $ | 0.36 % |
| 106 | STARWOOD PROPERTY TRUST INC | 294,866 | 5M $ | 0.35 % |
| 107 | Kite Realty Group Trust | 183,388 | 5M $ | 0.35 % |
| 108 | Equity LifeStyle Properties Inc | 80,452 | 5M $ | 0.35 % |
| 109 | RenaissanceRe Holdings Ltd | 17,682 | 5M $ | 0.35 % |
| 110 | Rayonier Inc | 235,593 | 4.9M $ | 0.35 % |
| 111 | Macy's Inc | 225,211 | 4.9M $ | 0.34 % |
| 112 | Albertsons Cos Inc | 313,417 | 4.9M $ | 0.34 % |
| 113 | GXO Logistics Inc | 96,995 | 4.9M $ | 0.34 % |
| 114 | Taylor Morrison Home Corp | 82,777 | 4.8M $ | 0.34 % |
| 115 | Roivant Sciences Ltd | 160,407 | 4.8M $ | 0.34 % |
| 116 | VF Corp | 278,385 | 4.8M $ | 0.34 % |
| 117 | Lattice Semiconductor Corp | 32,504 | 4.8M $ | 0.34 % |
| 118 | Portland General Electric Co | 95,282 | 4.8M $ | 0.33 % |
| 119 | Nutanix Inc | 91,614 | 4.8M $ | 0.33 % |
| 120 | HANCOCK WHITNEY CORP | 69,677 | 4.7M $ | 0.33 % |
| 121 | New Jersey Resources Corp | 85,420 | 4.7M $ | 0.33 % |
| 122 | Floor & Decor Holdings Inc | 91,272 | 4.7M $ | 0.33 % |
| 123 | SOUTHWEST GAS HOLDINGS INC | 54,417 | 4.7M $ | 0.33 % |
| 124 | Black Hills Corp | 63,930 | 4.7M $ | 0.33 % |
| 125 | Cognex Corp | 70,180 | 4.6M $ | 0.32 % |
| 126 | Brunswick Corp/DE | 55,088 | 4.6M $ | 0.32 % |
| 127 | Vornado Realty Trust | 135,660 | 4.6M $ | 0.32 % |
| 128 | American Financial Group Inc/OH | 35,182 | 4.6M $ | 0.32 % |
| 129 | Synaptics Inc | 32,806 | 4.5M $ | 0.32 % |
| 130 | Lamar Advertising Co | 29,431 | 4.5M $ | 0.31 % |
| 131 | Alaska Air Group Inc | 97,104 | 4.5M $ | 0.31 % |
| 132 | Core & Main Inc | 89,556 | 4.4M $ | 0.31 % |
| 133 | Selective Insurance Group Inc | 50,891 | 4.4M $ | 0.31 % |
| 134 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 14,218 | 4.3M $ | 0.30 % |
| 135 | Brixmor Property Group Inc | 140,237 | 4.3M $ | 0.30 % |
| 136 | AECOM | 61,327 | 4.3M $ | 0.30 % |
| 137 | Bank OZK | 87,889 | 4.3M $ | 0.30 % |
| 138 | CubeSmart | 106,234 | 4.2M $ | 0.30 % |
| 139 | Evercore Inc | 12,449 | 4.2M $ | 0.30 % |
| 140 | Service Corp International/US | 55,425 | 4.2M $ | 0.29 % |
| 141 | Home BancShares Inc/AR | 154,959 | 4.1M $ | 0.29 % |
| 142 | Agree Realty Corp | 55,827 | 4.1M $ | 0.29 % |
| 143 | AutoNation Inc | 22,051 | 4.1M $ | 0.29 % |
| 144 | Murphy Oil Corp | 113,650 | 4.1M $ | 0.29 % |
| 145 | Louisiana-Pacific Corp | 53,681 | 4.1M $ | 0.29 % |
| 146 | Sprouts Farmers Market Inc | 49,485 | 4.1M $ | 0.29 % |
| 147 | NNN REIT INC | 91,706 | 4.1M $ | 0.29 % |
| 148 | Stifel Financial Corp | 58,126 | 4.1M $ | 0.29 % |
| 149 | Sonoco Products Co | 83,545 | 4.1M $ | 0.29 % |
| 150 | Gap Inc/The | 192,168 | 4.1M $ | 0.29 % |
| 151 | CNX Resources Corp | 120,591 | 4.1M $ | 0.28 % |
| 152 | BioMarin Pharmaceutical Inc | 69,973 | 4M $ | 0.28 % |
| 153 | UFP Industries Inc | 49,346 | 4M $ | 0.28 % |
| 154 | Science Applications International Corp | 38,223 | 4M $ | 0.28 % |
| 155 | CYTOKINETICS INC | 51,480 | 4M $ | 0.28 % |
| 156 | ONE Gas Inc | 50,821 | 4M $ | 0.28 % |
| 157 | RLI Corp | 77,788 | 3.9M $ | 0.27 % |
| 158 | Cabot Corp | 44,234 | 3.9M $ | 0.27 % |
| 159 | Lincoln Electric Holdings Inc | 14,915 | 3.9M $ | 0.27 % |
| 160 | Associated Banc-Corp | 138,575 | 3.9M $ | 0.27 % |
| 161 | Cousins Properties Inc | 142,285 | 3.8M $ | 0.27 % |
| 162 | Cava Group Inc | 49,004 | 3.8M $ | 0.27 % |
| 163 | Oshkosh Corp | 28,932 | 3.8M $ | 0.26 % |
| 164 | Trex Co Inc | 90,848 | 3.8M $ | 0.26 % |
| 165 | KBR Inc | 107,563 | 3.8M $ | 0.26 % |
| 166 | Crane Co | 20,320 | 3.7M $ | 0.26 % |
| 167 | Advanced Drainage Systems Inc | 26,709 | 3.7M $ | 0.26 % |
| 168 | CNO Financial Group Inc | 80,044 | 3.7M $ | 0.26 % |
| 169 | DOCUSIGN INC | 69,550 | 3.7M $ | 0.26 % |
| 170 | Weatherford International PLC | 35,234 | 3.7M $ | 0.26 % |
| 171 | Cullen/Frost Bankers Inc | 26,768 | 3.6M $ | 0.25 % |
| 172 | PVH Corp | 38,796 | 3.6M $ | 0.25 % |
| 173 | Flagstar Bank NA | 253,692 | 3.6M $ | 0.25 % |
| 174 | Thor Industries Inc | 44,756 | 3.5M $ | 0.25 % |
| 175 | Amkor Technology Inc | 50,108 | 3.5M $ | 0.24 % |
| 176 | Kirby Corp | 24,791 | 3.5M $ | 0.24 % |
| 177 | Bath & Body Works Inc | 173,405 | 3.5M $ | 0.24 % |
| 178 | Valmont Industries Inc | 6,675 | 3.5M $ | 0.24 % |
| 179 | EastGroup Properties Inc | 17,139 | 3.5M $ | 0.24 % |
| 180 | Old Republic International Corp | 92,559 | 3.4M $ | 0.24 % |
| 181 | Simpson Manufacturing Co Inc | 17,910 | 3.4M $ | 0.24 % |
| 182 | Mueller Industries Inc | 26,330 | 3.4M $ | 0.24 % |
| 183 | DT MIDSTREAM INC | 24,114 | 3.4M $ | 0.24 % |
| 184 | Post Holdings Inc | 35,746 | 3.3M $ | 0.23 % |
| 185 | Envista Holdings Corp | 138,806 | 3.3M $ | 0.23 % |
| 186 | Independence Realty Trust Inc | 200,619 | 3.3M $ | 0.23 % |
| 187 | Polaris Inc | 45,261 | 3.2M $ | 0.22 % |
| 188 | Hanover Insurance Group Inc/The | 17,091 | 3.2M $ | 0.22 % |
| 189 | Pinterest Inc | 158,686 | 3.2M $ | 0.22 % |
| 190 | Kilroy Realty Corp | 92,345 | 3.2M $ | 0.22 % |
| 191 | Cirrus Logic Inc | 18,578 | 3.2M $ | 0.22 % |
| 192 | IDACORP Inc | 21,973 | 3.1M $ | 0.22 % |
| 193 | Primerica Inc | 11,354 | 3.1M $ | 0.21 % |
| 194 | Houlihan Lokey Inc | 21,638 | 3.1M $ | 0.21 % |
| 195 | Brighthouse Financial Inc | 48,438 | 3M $ | 0.21 % |
| 196 | MP MATERIALS CORP | 46,777 | 3M $ | 0.21 % |
| 197 | Masimo Corp | 16,629 | 3M $ | 0.21 % |
| 198 | Manhattan Associates Inc | 19,770 | 3M $ | 0.21 % |
| 199 | Crocs Inc | 24,678 | 2.9M $ | 0.21 % |
| 200 | TXNM Energy Inc | 48,992 | 2.9M $ | 0.20 % |
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