Titelia

Holdings of VANGUARD S&P MID-CAP 400 VALUE INDEX FUND

VANGUARD ADMIRAL FUNDS ·304 declared positions · as of Feb 28, 2026

Original filing · Net assets 1.4B $ · Ten largest lines: 9.6 % of the equity sleeve

Sector breakdown

  • Consumer staples 2.2 %
  • Technology 2.1 %
  • Energy 1.6 %
  • Financials 1.4 %
  • Health care 1.4 %
  • Industrials 1.3 %
  • Consumer discretionary 0.5 %
  • Unattributed 89.5 %

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 97.4 %
  • BM 1.4 %
  • NL 0.7 %
  • JE 0.4 %
  • CA 0.2 %
  • VG 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2961.3B $97.36 %
2BM418.6M $1.36 %
3NL19M $0.66 %
4JE15.3M $0.39 %
5CA12.1M $0.15 %
6VG11M $0.08 %

Positions

RankCompanySharesValueWeight
101Cleveland-Cliffs Inc 469,3395M $0.37 %
102Portland General Electric Co 92,6735M $0.37 %
103Valley National Bancorp 395,0715M $0.36 %
104Matador Resources Co 96,2364.9M $0.36 %
105UFP Industries Inc 47,9954.9M $0.36 %
106Equitable Holdings Inc 122,7454.9M $0.36 %
107Alaska Air Group Inc 95,5564.9M $0.36 %
108Rayonier Inc 228,8554.9M $0.36 %
109Glacier Bancorp Inc 105,9774.8M $0.35 %
110Oshkosh Corp 28,1394.8M $0.35 %
111United Bankshares Inc/WV 115,4094.8M $0.35 %
112Core & Main Inc 87,9734.8M $0.35 %
113RLI Corp 75,6584.7M $0.35 %
114Southwest Gas Holdings Inc 52,9264.7M $0.34 %
115Kite Realty Group Trust 178,3634.6M $0.34 %
116CNX Resources Corp 111,0794.6M $0.34 %
117Landstar System Inc 28,2904.6M $0.34 %
118Sonoco Products Co 81,2564.6M $0.34 %
119Black Hills Corp 62,1774.6M $0.34 %
120Service Corp International/US 54,2804.6M $0.33 %
121American Financial Group Inc/OH 34,2194.6M $0.33 %
122Hancock Whitney Corp 68,8824.5M $0.33 %
123Onto Innovation Inc 20,9954.5M $0.33 %
124Nextpower Inc 42,7854.5M $0.33 %
125New Jersey Resources Corp 82,7574.5M $0.33 %
126Sensata Technologies Holding PLC 120,0104.5M $0.33 %
127Advanced Drainage Systems Inc 25,9344.4M $0.33 %
128Louisiana-Pacific Corp 52,2104.4M $0.32 %
129KBR Inc 104,6164.4M $0.32 %
130Avnet Inc 67,0014.4M $0.32 %
131AutoNation Inc 22,5354.4M $0.32 %
132Roivant Sciences Ltd 151,6054.4M $0.32 %
133Macy's Inc 221,2014.4M $0.32 %
134ONE Gas Inc 49,4314.3M $0.32 %
135Brunswick Corp/DE 53,5774.3M $0.31 %
136CubeSmart 103,3234.3M $0.31 %
137BioMarin Pharmaceutical Inc 68,0544.2M $0.31 %
138Littelfuse Inc 11,8994.2M $0.31 %
139Stifel Financial Corp 56,6244.2M $0.31 %
140Post Holdings Inc 39,3804.2M $0.31 %
141Agree Realty Corp 51,9894.2M $0.31 %
142Selective Insurance Group Inc 49,7664.2M $0.31 %
143Thor Industries Inc 43,3604.2M $0.31 %
144Lincoln Electric Holdings Inc 14,5074.2M $0.30 %
145Home BancShares Inc/AR 150,5824.1M $0.30 %
146Brixmor Property Group Inc 136,1734.1M $0.30 %
147Bank OZK 87,2234.1M $0.30 %
148NNN REIT Inc 89,1854M $0.30 %
149Crane Co 19,7634M $0.29 %
150Envista Holdings Corp 135,4524M $0.29 %
151Applied Industrial Technologies Inc 13,9834M $0.29 %
152Lamar Advertising Co 28,6243.9M $0.29 %
153Cava Group Inc 47,6613.9M $0.29 %
154MKS Inc 16,0463.9M $0.29 %
155Bath & Body Works Inc 169,8623.9M $0.28 %
156Old Republic International Corp 90,0243.9M $0.28 %
157Cognex Corp 69,0363.8M $0.27 %
158Evercore Inc 12,1083.7M $0.27 %
159Vornado Realty Trust 132,8993.7M $0.27 %
160Murphy Oil Corp 110,5353.7M $0.27 %
161Trex Co Inc 88,3583.7M $0.27 %
162Cullen/Frost Bankers Inc 26,3373.6M $0.27 %
163Weatherford International PLC 34,2743.6M $0.26 %
164Associated Banc-Corp 134,6803.6M $0.26 %
165Sprouts Farmers Market Inc 48,1293.6M $0.26 %
166Whirlpool Corp 51,9283.6M $0.26 %
167Science Applications International Corp 37,9163.5M $0.26 %
168Silgan Holdings Inc 72,2533.5M $0.25 %
169Houlihan Lokey Inc 21,1083.5M $0.25 %
170Nutanix Inc 89,2343.4M $0.25 %
171KB Home 53,3553.4M $0.25 %
172Simpson Manufacturing Co Inc 17,4183.4M $0.25 %
173Cabot Corp 43,8313.3M $0.24 %
174Esab Corp 26,3233.3M $0.24 %
175CNO Financial Group Inc 78,5553.3M $0.24 %
176EastGroup Properties Inc 16,6723.3M $0.24 %
177Independence Realty Trust Inc 196,6683.3M $0.24 %
178DT Midstream Inc 23,4543.3M $0.24 %
179Cousins Properties Inc 138,3723.2M $0.23 %
180Kirby Corp 24,1123.1M $0.23 %
181Flagstar Bank NA 246,6033.1M $0.23 %
182Avient Corp 75,4323.1M $0.23 %
183IDACORP Inc 21,3693.1M $0.23 %
184Docusign Inc 67,9273.1M $0.22 %
185Mueller Industries Inc 25,6073M $0.22 %
186Hanover Insurance Group Inc/The 16,7093M $0.22 %
187Valmont Industries Inc 6,4913M $0.22 %
188Lattice Semiconductor Corp 31,2023M $0.22 %
189Graphic Packaging Holding Co 243,1243M $0.22 %
190American Healthcare REIT Inc 56,8443M $0.22 %
191Donaldson Co Inc 31,4942.9M $0.21 %
192Eagle Materials Inc 12,9432.9M $0.21 %
193Westlake Corp 27,4742.9M $0.21 %
194Cytokinetics Inc 46,3322.9M $0.21 %
195Masimo Corp 16,1722.8M $0.21 %
196Brighthouse Financial Inc 47,0992.8M $0.21 %
197TXNM Energy Inc 47,6502.8M $0.21 %
198Essent Group Ltd 46,1902.8M $0.21 %
199Primerica Inc 11,0422.8M $0.21 %
200Genpact Ltd 70,0082.8M $0.20 %