Holdings of VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND
VANGUARD ADMIRAL FUNDS · 240 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 16 % of the equity sleeve
Sector breakdown
- Technology 10.4 %
- Industrials 9.4 %
- Materials 5.9 %
- Health care 3.7 %
- Consumer discretionary 2.1 %
- Energy 1.5 %
- Financials 1.3 %
- Consumer staples 1.0 %
- Unattributed 64.8 %
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 91.9 %
- IE 1.7 %
- GB 1.5 %
- SG 1.3 %
- BM 1.3 %
- CA 1.2 %
- KY 1.1 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 228 | 1.5B $ | 91.87 % |
| 2 | IE | 2 | 28M $ | 1.71 % |
| 3 | GB | 1 | 24.5M $ | 1.50 % |
| 4 | SG | 1 | 21.3M $ | 1.30 % |
| 5 | BM | 4 | 21.2M $ | 1.30 % |
| 6 | CA | 2 | 19.2M $ | 1.17 % |
| 7 | KY | 1 | 17.8M $ | 1.09 % |
| 8 | VG | 1 | 1.1M $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 64,670 | 45.3M $ | 2.77 % |
| 2 | Coherent Corp | 143,355 | 37.1M $ | 2.27 % |
| 3 | TechnipFMC PLC | 369,004 | 24.5M $ | 1.49 % |
| 4 | Curtiss-Wright Corp | 33,644 | 23.6M $ | 1.44 % |
| 5 | Casey's General Stores Inc | 33,915 | 23.3M $ | 1.42 % |
| 6 | XPO Inc | 107,082 | 22.5M $ | 1.38 % |
| 7 | Royal Gold Inc | 73,902 | 22.2M $ | 1.35 % |
| 8 | Flex Ltd | 337,330 | 21.3M $ | 1.30 % |
| 9 | Woodward Inc | 54,709 | 21.2M $ | 1.29 % |
| 10 | ATI Inc | 123,943 | 20.3M $ | 1.24 % |
| 11 | United Therapeutics Corp | 39,277 | 19.8M $ | 1.21 % |
| 12 | Tenet Healthcare Corp | 80,164 | 19.2M $ | 1.17 % |
| 13 | Everpure Inc | 284,800 | 18.3M $ | 1.12 % |
| 14 | Carpenter Technology Corp | 45,439 | 18.1M $ | 1.11 % |
| 15 | Fabrinet | 32,680 | 17.8M $ | 1.09 % |
| 16 | nVent Electric PLC | 147,190 | 17.4M $ | 1.06 % |
| 17 | BWX Technologies Inc | 83,399 | 17.2M $ | 1.05 % |
| 18 | Somnigroup International Inc | 191,469 | 17.1M $ | 1.05 % |
| 19 | RB Global Inc | 169,384 | 17.1M $ | 1.04 % |
| 20 | Twilio Inc | 138,297 | 16.7M $ | 1.02 % |
| 21 | MasTec Inc | 55,943 | 16.7M $ | 1.02 % |
| 22 | RBC Bearings Inc | 28,721 | 16.5M $ | 1.01 % |
| 23 | ITT Inc | 77,542 | 15.7M $ | 0.96 % |
| 24 | TALEN ENERGY CORP | 41,683 | 15.5M $ | 0.94 % |
| 25 | Hecla Mining Co | 611,286 | 15.2M $ | 0.93 % |
| 26 | API Group Corp | 337,643 | 15M $ | 0.92 % |
| 27 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 58,423 | 14.5M $ | 0.89 % |
| 28 | EchoStar Corp | 122,791 | 14.2M $ | 0.87 % |
| 29 | Kratos Defense & Security Solutions, Inc. | 154,020 | 13.3M $ | 0.81 % |
| 30 | Penumbra Inc | 35,720 | 12.3M $ | 0.75 % |
| 31 | CACI International Inc | 20,136 | 12.3M $ | 0.75 % |
| 32 | Neurocrine Biosciences Inc | 90,951 | 12M $ | 0.73 % |
| 33 | Sterling Infrastructure Inc | 28,026 | 12M $ | 0.73 % |
| 34 | Elanco Animal Health Inc | 453,231 | 12M $ | 0.73 % |
| 35 | New York Times Co/The | 147,393 | 11.8M $ | 0.72 % |
| 36 | Advanced Energy Industries Inc | 34,426 | 11.6M $ | 0.71 % |
| 37 | TopBuild Corp | 25,462 | 11.4M $ | 0.70 % |
| 38 | Guidewire Software Inc | 77,559 | 11.3M $ | 0.69 % |
| 39 | Five Below Inc | 50,308 | 11.2M $ | 0.69 % |
| 40 | Ensign Group Inc/The | 52,464 | 11.2M $ | 0.69 % |
| 41 | Okta Inc | 153,670 | 11.1M $ | 0.68 % |
| 42 | Dycom Industries Inc | 26,407 | 11.1M $ | 0.68 % |
| 43 | Texas Roadhouse Inc | 60,342 | 11M $ | 0.67 % |
| 44 | Exelixis Inc | 244,559 | 10.8M $ | 0.66 % |
| 45 | MKS Inc | 43,508 | 10.6M $ | 0.65 % |
| 46 | Burlington Stores Inc | 34,652 | 10.6M $ | 0.65 % |
| 47 | Jazz Pharmaceuticals PLC | 55,424 | 10.5M $ | 0.64 % |
| 48 | Coca-Cola Consolidated Inc | 51,609 | 10.4M $ | 0.64 % |
| 49 | SPX Technologies Inc | 45,453 | 10.3M $ | 0.63 % |
| 50 | Flowserve Corp | 115,944 | 10.3M $ | 0.63 % |
| 51 | Illumina Inc | 75,264 | 10.1M $ | 0.62 % |
| 52 | Encompass Health Corp | 91,791 | 9.9M $ | 0.60 % |
| 53 | Dynatrace Inc | 274,997 | 9.9M $ | 0.60 % |
| 54 | TTM Technologies Inc | 94,266 | 9.8M $ | 0.60 % |
| 55 | Lincoln Electric Holdings Inc | 34,135 | 9.8M $ | 0.60 % |
| 56 | Rambus Inc | 98,197 | 9.8M $ | 0.60 % |
| 57 | Globus Medical Inc | 101,630 | 9.7M $ | 0.59 % |
| 58 | DT Midstream Inc | 66,782 | 9.3M $ | 0.57 % |
| 59 | Nextpower Inc | 87,988 | 9.2M $ | 0.56 % |
| 60 | Medpace Holdings Inc | 20,294 | 9.2M $ | 0.56 % |
| 61 | Mueller Industries Inc | 72,909 | 8.6M $ | 0.53 % |
| 62 | Tetra Tech Inc | 238,464 | 8.5M $ | 0.52 % |
| 63 | Chart Industries Inc | 40,313 | 8.4M $ | 0.51 % |
| 64 | Watts Water Technologies Inc | 25,006 | 8.2M $ | 0.50 % |
| 65 | Arrowhead Pharmaceuticals Inc | 126,116 | 8M $ | 0.49 % |
| 66 | WP Carey Inc | 105,950 | 7.9M $ | 0.48 % |
| 67 | Affiliated Managers Group Inc | 25,651 | 7.9M $ | 0.48 % |
| 68 | Kinsale Capital Group Inc | 20,154 | 7.9M $ | 0.48 % |
| 69 | Celsius Holdings Inc | 145,793 | 7.8M $ | 0.48 % |
| 70 | First Industrial Realty Trust Inc | 120,789 | 7.6M $ | 0.47 % |
| 71 | Halozyme Therapeutics Inc | 107,271 | 7.5M $ | 0.46 % |
| 72 | Entegris Inc | 55,325 | 7.3M $ | 0.45 % |
| 73 | AeroVironment Inc | 29,021 | 7.3M $ | 0.45 % |
| 74 | Graco Inc | 77,125 | 7.2M $ | 0.44 % |
| 75 | TransUnion | 92,122 | 7.2M $ | 0.44 % |
| 76 | Lattice Semiconductor Corp | 73,619 | 7M $ | 0.43 % |
| 77 | Omega Healthcare Investors Inc | 145,578 | 7M $ | 0.43 % |
| 78 | East West Bancorp Inc | 64,004 | 7M $ | 0.43 % |
| 79 | Clean Harbors Inc | 23,364 | 6.9M $ | 0.42 % |
| 80 | Antero Midstream Corp | 304,156 | 6.8M $ | 0.42 % |
| 81 | FirstCash Holdings Inc | 35,433 | 6.8M $ | 0.42 % |
| 82 | Evercore Inc | 21,879 | 6.8M $ | 0.41 % |
| 83 | Hexcel Corp | 72,628 | 6.7M $ | 0.41 % |
| 84 | Roivant Sciences Ltd | 231,843 | 6.7M $ | 0.41 % |
| 85 | RenaissanceRe Holdings Ltd | 21,880 | 6.6M $ | 0.40 % |
| 86 | Wingstop Inc | 25,348 | 6.6M $ | 0.40 % |
| 87 | Donaldson Co Inc | 70,782 | 6.6M $ | 0.40 % |
| 88 | Lamar Advertising Co | 47,540 | 6.5M $ | 0.40 % |
| 89 | Carlisle Cos Inc | 16,357 | 6.5M $ | 0.39 % |
| 90 | Pinterest Inc | 369,612 | 6.3M $ | 0.39 % |
| 91 | Advanced Drainage Systems Inc | 36,548 | 6.3M $ | 0.38 % |
| 92 | AAON Inc | 61,730 | 6.2M $ | 0.38 % |
| 93 | Planet Fitness Inc | 75,709 | 6.2M $ | 0.38 % |
| 94 | BioMarin Pharmaceutical Inc | 99,890 | 6.2M $ | 0.38 % |
| 95 | Equity LifeStyle Properties Inc | 90,175 | 6.1M $ | 0.37 % |
| 96 | HealthEquity Inc | 78,594 | 6M $ | 0.37 % |
| 97 | Ollie's Bargain Outlet Holdings Inc | 55,938 | 6M $ | 0.37 % |
| 98 | EastGroup Properties Inc | 30,119 | 5.9M $ | 0.36 % |
| 99 | UL Solutions Inc | 68,662 | 5.8M $ | 0.35 % |
| 100 | Ormat Technologies Inc | 55,441 | 5.7M $ | 0.35 % |