Holdings of VANGUARD MID-CAP VALUE INDEX FUND
VANGUARD INDEX FUNDS ·170 declared positions · as of Mar 31, 2026
Original filing · Net assets 34.7B $ · Ten largest lines: 13.2 % of the equity sleeve
Sector breakdown
- Financials 15.7 %
- Industrials 14.5 %
- Utilities 12.7 %
- Energy 11.9 %
- Materials 7.3 %
- Technology 7.0 %
- Consumer discretionary 6.3 %
- Health care 5.8 %
- Consumer staples 5.6 %
- Real estate 4.5 %
- Communication 2.5 %
- Unattributed 6.2 %
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 97.9 %
- IE 1.3 %
- BM 0.6 %
- NL 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 166 | 33.8B $ | 97.92 % |
| 2 | IE | 2 | 439.2M $ | 1.27 % |
| 3 | BM | 1 | 210.9M $ | 0.61 % |
| 4 | NL | 1 | 67.5M $ | 0.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SLB Ltd | 9,720,537 | 499.5M $ | 1.44 % |
| 2 | Cummins Inc | 898,156 | 483.2M $ | 1.39 % |
| 3 | Valero Energy Corp | 1,943,845 | 480.3M $ | 1.38 % |
| 4 | Phillips 66 | 2,605,070 | 474.6M $ | 1.37 % |
| 5 | Marathon Petroleum Corp | 1,915,985 | 467.8M $ | 1.35 % |
| 6 | CRH PLC | 4,344,022 | 456.6M $ | 1.32 % |
| 7 | General Motors Co | 5,876,321 | 437.8M $ | 1.26 % |
| 8 | Warner Bros Discovery Inc | 15,314,662 | 420.5M $ | 1.21 % |
| 9 | L3Harris Technologies Inc | 1,214,155 | 419.1M $ | 1.21 % |
| 10 | Digital Realty Trust Inc | 2,233,703 | 402.5M $ | 1.16 % |
| 11 | TE Connectivity PLC | 1,907,495 | 398.7M $ | 1.15 % |
| 12 | PACCAR Inc | 3,418,623 | 394.9M $ | 1.14 % |
| 13 | Baker Hughes Co | 6,424,122 | 392.2M $ | 1.13 % |
| 14 | Newmont Corp | 3,535,914 | 382.8M $ | 1.10 % |
| 15 | Cencora Inc | 1,201,336 | 377.4M $ | 1.09 % |
| 16 | Corteva Inc | 4,439,996 | 371.7M $ | 1.07 % |
| 17 | ONEOK Inc | 4,093,959 | 370.1M $ | 1.07 % |
| 18 | Cheniere Energy Inc | 1,298,120 | 368.4M $ | 1.06 % |
| 19 | Arthur J Gallagher & Co | 1,671,300 | 362M $ | 1.04 % |
| 20 | Target Corp | 2,943,506 | 356.8M $ | 1.03 % |
| 21 | Dominion Energy Inc | 5,712,625 | 353.2M $ | 1.02 % |
| 22 | Allstate Corp/The | 1,687,135 | 349.8M $ | 1.01 % |
| 23 | Entergy Corp | 2,944,702 | 330.9M $ | 0.95 % |
| 24 | Cardinal Health, Inc. | 1,529,692 | 323.2M $ | 0.93 % |
| 25 | Xcel Energy Inc | 4,055,565 | 322.2M $ | 0.93 % |
| 26 | Exelon Corp | 6,562,576 | 321.7M $ | 0.93 % |
| 27 | Keysight Technologies Inc | 1,116,802 | 315.4M $ | 0.91 % |
| 28 | Occidental Petroleum Corp | 4,808,481 | 312.6M $ | 0.90 % |
| 29 | United Rentals Inc | 409,524 | 298.4M $ | 0.86 % |
| 30 | Western Digital Corp | 1,101,972 | 298.1M $ | 0.86 % |
| 31 | Ferguson Enterprises Inc | 1,271,164 | 296.5M $ | 0.86 % |
| 32 | Ford Motor Co | 25,473,324 | 294M $ | 0.85 % |
| 33 | Becton Dickinson & Co | 1,850,988 | 291M $ | 0.84 % |
| 34 | Carrier Global Corp | 5,161,792 | 290.7M $ | 0.84 % |
| 35 | Williams Cos Inc/The | 3,970,439 | 289M $ | 0.83 % |
| 36 | Nasdaq Inc | 3,325,696 | 282.3M $ | 0.81 % |
| 37 | Delta Air Lines Inc | 4,245,734 | 282.3M $ | 0.81 % |
| 38 | Public Storage | 1,026,807 | 278.1M $ | 0.80 % |
| 39 | Westinghouse Air Brake Technologies Corp | 1,108,461 | 277M $ | 0.80 % |
| 40 | Fifth Third Bancorp | 5,848,582 | 271.7M $ | 0.78 % |
| 41 | Kroger Co/The | 3,702,502 | 267.9M $ | 0.77 % |
| 42 | Consolidated Edison Inc | 2,348,322 | 265.8M $ | 0.77 % |
| 43 | eBay Inc | 2,912,259 | 265.1M $ | 0.76 % |
| 44 | Ameriprise Financial Inc | 592,717 | 263.4M $ | 0.76 % |
| 45 | American International Group Inc | 3,487,949 | 262.5M $ | 0.76 % |
| 46 | Public Service Enterprise Group Inc | 3,242,101 | 262.4M $ | 0.76 % |
| 47 | Johnson Controls International plc | 1,989,395 | 260.5M $ | 0.75 % |
| 48 | CBRE Group Inc | 1,918,702 | 259.9M $ | 0.75 % |
| 49 | Strategy Inc | 2,041,913 | 254.8M $ | 0.73 % |
| 50 | MetLife Inc | 3,602,918 | 254.8M $ | 0.73 % |
| 51 | Diamondback Energy Inc | 1,283,573 | 253.9M $ | 0.73 % |
| 52 | WEC Energy Group Inc | 2,116,146 | 245M $ | 0.71 % |
| 53 | FedEx Corp | 687,794 | 245M $ | 0.71 % |
| 54 | PG&E Corp | 13,914,953 | 244.5M $ | 0.71 % |
| 55 | Hartford Insurance Group Inc/The | 1,793,274 | 242.5M $ | 0.70 % |
| 56 | Nucor Corp | 1,406,635 | 237.9M $ | 0.69 % |
| 57 | Roper Technologies Inc | 669,088 | 236.8M $ | 0.68 % |
| 58 | DR Horton Inc | 1,694,902 | 232.6M $ | 0.67 % |
| 59 | Crown Castle Inc | 2,834,714 | 230.5M $ | 0.66 % |
| 60 | Archer-Daniels-Midland Co | 3,128,094 | 227.4M $ | 0.66 % |
| 61 | Sysco Corp | 3,113,329 | 222.1M $ | 0.64 % |
| 62 | Prudential Financial, Inc. | 2,262,200 | 221M $ | 0.64 % |
| 63 | Keurig Dr Pepper Inc | 8,390,521 | 220.9M $ | 0.64 % |
| 64 | State Street Corp | 1,721,302 | 217.8M $ | 0.63 % |
| 65 | Kenvue Inc | 12,459,874 | 214.8M $ | 0.62 % |
| 66 | Arch Capital Group Ltd | 2,197,284 | 210.9M $ | 0.61 % |
| 67 | Kimberly-Clark Corp | 2,157,687 | 208.2M $ | 0.60 % |
| 68 | Huntington Bancshares Inc/OH | 13,196,187 | 206.5M $ | 0.60 % |
| 69 | Sempra | 2,121,408 | 206.1M $ | 0.59 % |
| 70 | Kinder Morgan, Inc. | 6,146,581 | 206.1M $ | 0.59 % |
| 71 | Hewlett Packard Enterprise Co | 8,638,029 | 205.7M $ | 0.59 % |
| 72 | Devon Energy Corp | 4,030,360 | 202.8M $ | 0.58 % |
| 73 | GE HealthCare Technologies Inc | 2,814,507 | 200.3M $ | 0.58 % |
| 74 | Hershey Co/The | 962,591 | 200.1M $ | 0.58 % |
| 75 | Ameren Corp | 1,796,922 | 197.5M $ | 0.57 % |
| 76 | United Airlines Holdings Inc | 2,130,266 | 196.1M $ | 0.57 % |
| 77 | Otis Worldwide Corp | 2,526,911 | 194.8M $ | 0.56 % |
| 78 | Cboe Global Markets Inc | 680,401 | 191.2M $ | 0.55 % |
| 79 | Halliburton Co | 4,900,105 | 191.1M $ | 0.55 % |
| 80 | Cognizant Technology Solutions Corp. | 3,108,878 | 190.7M $ | 0.55 % |
| 81 | IQVIA Holdings Inc | 1,103,150 | 188.1M $ | 0.54 % |
| 82 | Simon Property Group Inc | 1,003,360 | 187.2M $ | 0.54 % |
| 83 | CenterPoint Energy Inc | 4,244,027 | 183.2M $ | 0.53 % |
| 84 | Edison International | 2,501,368 | 183.1M $ | 0.53 % |
| 85 | Dover Corp | 876,712 | 182.8M $ | 0.53 % |
| 86 | FirstEnergy Corp | 3,564,079 | 180.6M $ | 0.52 % |
| 87 | Willis Towers Watson PLC | 614,604 | 178.7M $ | 0.52 % |
| 88 | PayPal Holdings Inc | 3,921,612 | 177.4M $ | 0.51 % |
| 89 | PPL Corp | 4,639,736 | 177.2M $ | 0.51 % |
| 90 | VICI Properties Inc | 6,477,055 | 177M $ | 0.51 % |
| 91 | Biogen Inc | 954,017 | 174.9M $ | 0.50 % |
| 92 | Fiserv Inc | 3,128,723 | 174.6M $ | 0.50 % |
| 93 | American Water Works Co Inc | 1,268,975 | 172.7M $ | 0.50 % |
| 94 | Corning Inc | 1,254,865 | 170.6M $ | 0.49 % |
| 95 | M&T Bank Corp | 823,589 | 170.3M $ | 0.49 % |
| 96 | Dollar General Corp | 1,430,902 | 169.9M $ | 0.49 % |
| 97 | Eversource Energy | 2,440,948 | 169.1M $ | 0.49 % |
| 98 | DTE Energy Co | 1,147,551 | 167.8M $ | 0.48 % |
| 99 | Electronic Arts Inc | 813,396 | 165.8M $ | 0.48 % |
| 100 | Aflac Inc | 1,510,517 | 165.7M $ | 0.48 % |