Holdings of VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND
VANGUARD ADMIRAL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 99.7 %
- Positions
- 242 in 7 countries
- Top ten
- 15.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 368,639 | 55.6M $ | 3.04 % |
| 2 | Twilio Inc | 152,012 | 29M $ | 1.58 % |
| 3 | TECHNIPFMC PLC | 405,581 | 27.7M $ | 1.52 % |
| 4 | Curtiss-Wright Corp | 36,966 | 27.6M $ | 1.51 % |
| 5 | nVent Electric PLC | 161,777 | 27M $ | 1.48 % |
| 6 | Sterling Infrastructure Inc | 30,800 | 26.5M $ | 1.45 % |
| 7 | XPO Inc | 117,450 | 25.2M $ | 1.37 % |
| 8 | Everpure Inc | 314,480 | 25M $ | 1.37 % |
| 9 | United Therapeutics Corp | 43,170 | 24M $ | 1.31 % |
| 10 | ATI INC | 136,221 | 23.9M $ | 1.30 % |
| 11 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 64,679 | 23.6M $ | 1.29 % |
| 12 | Fabrinet | 35,920 | 23.5M $ | 1.28 % |
| 13 | MasTec Inc | 61,499 | 23.3M $ | 1.27 % |
| 14 | Okta Inc | 169,888 | 20.9M $ | 1.14 % |
| 15 | WOODWARD INC | 59,772 | 20.9M $ | 1.14 % |
| 16 | RB Global Inc | 186,165 | 19.8M $ | 1.08 % |
| 17 | Carpenter Technology Corp | 39,941 | 18.7M $ | 1.02 % |
| 18 | Royal Gold Inc | 81,229 | 18.2M $ | 1.00 % |
| 19 | RBC BEARINGS INC | 31,700 | 18.1M $ | 0.99 % |
| 20 | TTM Technologies Inc | 103,603 | 18M $ | 0.98 % |
| 21 | BWX Technologies Inc | 91,666 | 18M $ | 0.98 % |
| 22 | TALEN ENERGY CORP | 45,805 | 17.7M $ | 0.97 % |
| 23 | ITT INC | 86,214 | 16.8M $ | 0.92 % |
| 24 | Neurocrine Biosciences Inc | 100,622 | 15.9M $ | 0.87 % |
| 25 | API GROUP CORP | 384,704 | 15.8M $ | 0.86 % |
| 26 | SITIME CORP | 22,150 | 15.7M $ | 0.86 % |
| 27 | Rambus Inc | 107,930 | 15.7M $ | 0.86 % |
| 28 | MKS Inc | 47,813 | 15.5M $ | 0.85 % |
| 29 | TENET HEALTHCARE CORP | 88,110 | 15.4M $ | 0.84 % |
| 30 | Dycom Industries Inc | 30,044 | 15.3M $ | 0.84 % |
| 31 | Nextpower Inc | 96,761 | 15.1M $ | 0.83 % |
| 32 | SOMNIGROUP INTERNATIONAL INC | 210,424 | 14.9M $ | 0.81 % |
| 33 | JAZZ PHARMACEUTICALS PLC | 60,922 | 14.4M $ | 0.79 % |
| 34 | Illumina Inc | 82,776 | 13.5M $ | 0.74 % |
| 35 | Exelixis Inc | 260,377 | 13.1M $ | 0.72 % |
| 36 | Guidewire Software Inc | 85,232 | 13M $ | 0.71 % |
| 37 | Dynatrace Inc | 298,999 | 12.7M $ | 0.70 % |
| 38 | Five Below Inc | 55,296 | 12.6M $ | 0.69 % |
| 39 | Penumbra Inc | 39,329 | 12.5M $ | 0.68 % |
| 40 | DigitalOcean Holdings Inc | 79,678 | 12.4M $ | 0.68 % |
| 41 | Burlington Stores Inc | 38,026 | 12.3M $ | 0.67 % |
| 42 | New York Times Co/The | 161,971 | 12.2M $ | 0.67 % |
| 43 | TEXAS ROADHOUSE INC | 66,310 | 12M $ | 0.65 % |
| 44 | Hecla Mining Co | 671,861 | 11.9M $ | 0.65 % |
| 45 | Lattice Semiconductor Corp | 80,914 | 11.9M $ | 0.65 % |
| 46 | ELANCO ANIMAL HEALTH INC | 498,137 | 11.9M $ | 0.65 % |
| 47 | Kratos Defense & Security Solutions Inc | 185,096 | 11.9M $ | 0.65 % |
| 48 | TopBuild Corp | 27,982 | 11.7M $ | 0.64 % |
| 49 | Advanced Energy Industries Inc | 37,843 | 11.4M $ | 0.62 % |
| 50 | CACI International Inc | 22,141 | 11.4M $ | 0.62 % |
| 51 | Arrowhead Pharmaceuticals Inc | 140,402 | 10.9M $ | 0.60 % |
| 52 | SPX TECHNOLOGIES INC | 49,966 | 10.8M $ | 0.59 % |
| 53 | Encompass Health Corp | 100,874 | 10.7M $ | 0.58 % |
| 54 | Mueller Industries Inc | 80,135 | 10.3M $ | 0.56 % |
| 55 | DT MIDSTREAM INC | 73,392 | 10.3M $ | 0.56 % |
| 56 | Moog Inc | 28,504 | 10.3M $ | 0.56 % |
| 57 | Medpace Holdings Inc | 22,477 | 10M $ | 0.55 % |
| 58 | Coca-Cola Consolidated Inc | 56,715 | 9.8M $ | 0.54 % |
| 59 | Lincoln Electric Holdings Inc | 37,515 | 9.7M $ | 0.53 % |
| 60 | Ensign Group Inc/The | 57,828 | 9.7M $ | 0.53 % |
| 61 | Flowserve Corp | 127,371 | 9.6M $ | 0.53 % |
| 62 | AAON Inc | 67,849 | 9.5M $ | 0.52 % |
| 63 | Chart Industries Inc | 45,074 | 9.4M $ | 0.51 % |
| 64 | Globus Medical Inc | 111,710 | 9.1M $ | 0.50 % |
| 65 | CareTrust REIT Inc | 224,022 | 9.1M $ | 0.50 % |
| 66 | WP Carey Inc | 116,473 | 8.7M $ | 0.47 % |
| 67 | EAST WEST BANCORP INC | 70,338 | 8.6M $ | 0.47 % |
| 68 | Affiliated Managers Group Inc | 28,203 | 8.5M $ | 0.47 % |
| 69 | FirstCash Holdings Inc | 38,807 | 8.5M $ | 0.47 % |
| 70 | Watts Water Technologies Inc | 27,500 | 8.5M $ | 0.46 % |
| 71 | Nutanix Inc | 162,681 | 8.5M $ | 0.46 % |
| 72 | Entegris Inc | 60,965 | 8.5M $ | 0.46 % |
| 73 | EnerSys | 36,954 | 8.4M $ | 0.46 % |
| 74 | Ormat Technologies Inc | 60,949 | 8.4M $ | 0.46 % |
| 75 | First Industrial Realty Trust Inc | 132,815 | 8.2M $ | 0.45 % |
| 76 | Evercore Inc | 24,045 | 8.2M $ | 0.45 % |
| 77 | Pinterest Inc | 399,178 | 8M $ | 0.44 % |
| 78 | Lamar Advertising Co | 52,262 | 8M $ | 0.44 % |
| 79 | Roivant Sciences Ltd | 262,258 | 7.9M $ | 0.43 % |
| 80 | Halozyme Therapeutics Inc | 117,912 | 7.8M $ | 0.43 % |
| 81 | UL SOLUTIONS INC | 77,465 | 7.7M $ | 0.42 % |
| 82 | Vicor Corp | 22,786 | 7.6M $ | 0.42 % |
| 83 | HealthEquity Inc | 85,672 | 7.5M $ | 0.41 % |
| 84 | Omega Healthcare Investors Inc | 160,052 | 7.5M $ | 0.41 % |
| 85 | CLEAN HARBORS INC | 25,687 | 7.2M $ | 0.39 % |
| 86 | Tetra Tech Inc | 261,527 | 7.2M $ | 0.39 % |
| 87 | TransUnion | 100,317 | 7.2M $ | 0.39 % |
| 88 | SOLSTICE ADVANCED MATERIALS INC | 84,374 | 7.1M $ | 0.39 % |
| 89 | ANTERO MIDSTREAM CORP | 332,071 | 7M $ | 0.38 % |
| 90 | Hexcel Corp | 76,083 | 6.8M $ | 0.37 % |
| 91 | Kinsale Capital Group Inc | 22,160 | 6.8M $ | 0.37 % |
| 92 | EastGroup Properties Inc | 33,103 | 6.7M $ | 0.37 % |
| 93 | AeroVironment Inc | 31,902 | 6.6M $ | 0.36 % |
| 94 | InterDigital Inc | 25,759 | 6.5M $ | 0.35 % |
| 95 | Graco Inc | 84,791 | 6.4M $ | 0.35 % |
| 96 | RenaissanceRe Holdings Ltd | 22,676 | 6.4M $ | 0.35 % |
| 97 | Donaldson Co Inc | 77,493 | 6.3M $ | 0.35 % |
| 98 | ACUITY INC | 20,773 | 6.3M $ | 0.35 % |
| 99 | BioMarin Pharmaceutical Inc | 109,816 | 6.3M $ | 0.34 % |
| 100 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 20,575 | 6.3M $ | 0.34 % |
Sector breakdown
- Industrials 10.8 %
- Technology 8.5 %
- Materials 4.7 %
- Health care 3.6 %
- Energy 1.5 %
- Consumer staples 0.8 %
- Consumer discretionary 0.7 %
- Financials 0.5 %
- Unattributed 68.9 %
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 92.3 %
- Ireland 2.3 %
- United Kingdom 1.5 %
- Bermuda 1.4 %
- Cayman Islands 1.3 %
- Canada 1.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 230 | 1.7B $ | 92.26 % |
| 2 | Ireland | 2 | 41.4M $ | 2.27 % |
| 3 | United Kingdom | 1 | 27.7M $ | 1.52 % |
| 4 | Bermuda | 5 | 25M $ | 1.37 % |
| 5 | Cayman Islands | 1 | 23.5M $ | 1.29 % |
| 6 | Canada | 2 | 22.5M $ | 1.23 % |
| 7 | British Virgin Islands | 1 | 1.1M $ | 0.06 % |
Cite this page
Titelia. "Holdings of VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND". https://titelia.com/en/funds/S000030016