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
- 1.6B $ including 1.6B $ in equities, 99.9 %
- Positions
- 240 in 8 countries
- Top ten
- 16.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Parsons Corp | 32,510 | 2.1M $ | 0.13 % |
| 202 | EPR Properties | 36,094 | 2.1M $ | 0.13 % |
| 203 | Spire Inc | 23,141 | 2.1M $ | 0.13 % |
| 204 | Hamilton Lane Inc | 20,119 | 2.1M $ | 0.13 % |
| 205 | Maximus Inc | 27,734 | 2.1M $ | 0.13 % |
| 206 | Commvault Systems Inc | 24,512 | 2.1M $ | 0.13 % |
| 207 | Novanta Inc | 15,323 | 2.1M $ | 0.13 % |
| 208 | Warner Music Group Corp | 70,477 | 2M $ | 0.12 % |
| 209 | Morningstar Inc | 10,658 | 2M $ | 0.12 % |
| 210 | Texas Capital Bancshares Inc | 20,386 | 1.9M $ | 0.12 % |
| 211 | Mattel Inc | 113,321 | 1.9M $ | 0.12 % |
| 212 | SLM Corp | 101,965 | 1.9M $ | 0.12 % |
| 213 | Universal Display Corp | 17,728 | 1.9M $ | 0.12 % |
| 214 | Gentex Corp | 79,827 | 1.9M $ | 0.11 % |
| 215 | Knife River Corp | 20,666 | 1.8M $ | 0.11 % |
| 216 | H&R Block Inc | 59,921 | 1.8M $ | 0.11 % |
| 217 | YETI Holdings Inc | 41,839 | 1.8M $ | 0.11 % |
| 218 | FTI Consulting Inc | 11,032 | 1.8M $ | 0.11 % |
| 219 | BILL Holdings Inc | 39,818 | 1.8M $ | 0.11 % |
| 220 | Shift4 Payments Inc | 40,026 | 1.8M $ | 0.11 % |
| 221 | Northwestern Energy Group Inc | 24,625 | 1.7M $ | 0.11 % |
| 222 | Exponent Inc | 23,649 | 1.7M $ | 0.11 % |
| 223 | Abercrombie & Fitch Co | 17,597 | 1.7M $ | 0.11 % |
| 224 | Dolby Laboratories Inc | 25,090 | 1.7M $ | 0.10 % |
| 225 | MSC Industrial Direct Co Inc | 17,518 | 1.6M $ | 0.10 % |
| 226 | Haemonetics Corp | 25,606 | 1.6M $ | 0.10 % |
| 227 | Graham Holdings Co | 1,493 | 1.6M $ | 0.10 % |
| 228 | International Bancshares Corp | 23,161 | 1.6M $ | 0.10 % |
| 229 | First Financial Bankshares Inc | 49,884 | 1.5M $ | 0.09 % |
| 230 | Marzetti Company/The | 9,270 | 1.5M $ | 0.09 % |
| 231 | COPT Defense Properties | 43,247 | 1.4M $ | 0.08 % |
| 232 | Choice Hotels International Inc | 11,115 | 1.2M $ | 0.07 % |
| 233 | Capri Holdings Ltd | 52,131 | 1.1M $ | 0.07 % |
| 234 | Avis Budget Group Inc | 10,786 | 1.1M $ | 0.06 % |
| 235 | National Storage Affiliates Trust | 27,094 | 948.8K $ | 0.06 % |
| 236 | Crane NXT Co | 19,360 | 934.9K $ | 0.06 % |
| 237 | ZoomInfo Technologies Inc | 145,037 | 900.7K $ | 0.06 % |
| 238 | Crocs Inc | 9,877 | 895.9K $ | 0.05 % |
| 239 | BellRing Brands Inc | 47,082 | 865.8K $ | 0.05 % |
| 240 | Blackbaud Inc | 16,714 | 811.3K $ | 0.05 % |
Sector breakdown
- Technology 10.7 %
- Industrials 10.1 %
- Materials 4.8 %
- Health care 3.7 %
- Consumer discretionary 2.1 %
- Energy 1.5 %
- Consumer staples 1.0 %
- Communication 0.9 %
- Financials 0.4 %
- Unattributed 64.8 %
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 91.9 %
- Ireland 1.7 %
- United Kingdom 1.5 %
- Singapore 1.3 %
- Bermuda 1.3 %
- Canada 1.2 %
- Cayman Islands 1.1 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 228 | 1.5B $ | 91.87 % |
| 2 | Ireland | 2 | 28M $ | 1.71 % |
| 3 | United Kingdom | 1 | 24.5M $ | 1.50 % |
| 4 | Singapore | 1 | 21.3M $ | 1.30 % |
| 5 | Bermuda | 4 | 21.2M $ | 1.30 % |
| 6 | Canada | 2 | 19.2M $ | 1.17 % |
| 7 | Cayman Islands | 1 | 17.8M $ | 1.09 % |
| 8 | British Virgin Islands | 1 | 1.1M $ | 0.07 % |
Cite this page
Titelia. "Holdings of VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND". https://titelia.com/en/funds/S000030016