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 |
|---|---|---|---|---|
| 301 | BellRing Brands Inc | 58,569 | 489.6K $ | 0.03 % |
| 302 | Blackbaud Inc | 15,150 | 465K $ | 0.03 % |
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