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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 296 | 1.3B $ | 97.36 % |
| 2 | BM | 4 | 18.6M $ | 1.36 % |
| 3 | NL | 1 | 9M $ | 0.66 % |
| 4 | JE | 1 | 5.3M $ | 0.39 % |
| 5 | CA | 1 | 2.1M $ | 0.15 % |
| 6 | VG | 1 | 1M $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Cleveland-Cliffs Inc | 469,339 | 5M $ | 0.37 % |
| 102 | Portland General Electric Co | 92,673 | 5M $ | 0.37 % |
| 103 | Valley National Bancorp | 395,071 | 5M $ | 0.36 % |
| 104 | Matador Resources Co | 96,236 | 4.9M $ | 0.36 % |
| 105 | UFP Industries Inc | 47,995 | 4.9M $ | 0.36 % |
| 106 | Equitable Holdings Inc | 122,745 | 4.9M $ | 0.36 % |
| 107 | Alaska Air Group Inc | 95,556 | 4.9M $ | 0.36 % |
| 108 | Rayonier Inc | 228,855 | 4.9M $ | 0.36 % |
| 109 | Glacier Bancorp Inc | 105,977 | 4.8M $ | 0.35 % |
| 110 | Oshkosh Corp | 28,139 | 4.8M $ | 0.35 % |
| 111 | United Bankshares Inc/WV | 115,409 | 4.8M $ | 0.35 % |
| 112 | Core & Main Inc | 87,973 | 4.8M $ | 0.35 % |
| 113 | RLI Corp | 75,658 | 4.7M $ | 0.35 % |
| 114 | Southwest Gas Holdings Inc | 52,926 | 4.7M $ | 0.34 % |
| 115 | Kite Realty Group Trust | 178,363 | 4.6M $ | 0.34 % |
| 116 | CNX Resources Corp | 111,079 | 4.6M $ | 0.34 % |
| 117 | Landstar System Inc | 28,290 | 4.6M $ | 0.34 % |
| 118 | Sonoco Products Co | 81,256 | 4.6M $ | 0.34 % |
| 119 | Black Hills Corp | 62,177 | 4.6M $ | 0.34 % |
| 120 | Service Corp International/US | 54,280 | 4.6M $ | 0.33 % |
| 121 | American Financial Group Inc/OH | 34,219 | 4.6M $ | 0.33 % |
| 122 | Hancock Whitney Corp | 68,882 | 4.5M $ | 0.33 % |
| 123 | Onto Innovation Inc | 20,995 | 4.5M $ | 0.33 % |
| 124 | Nextpower Inc | 42,785 | 4.5M $ | 0.33 % |
| 125 | New Jersey Resources Corp | 82,757 | 4.5M $ | 0.33 % |
| 126 | Sensata Technologies Holding PLC | 120,010 | 4.5M $ | 0.33 % |
| 127 | Advanced Drainage Systems Inc | 25,934 | 4.4M $ | 0.33 % |
| 128 | Louisiana-Pacific Corp | 52,210 | 4.4M $ | 0.32 % |
| 129 | KBR Inc | 104,616 | 4.4M $ | 0.32 % |
| 130 | Avnet Inc | 67,001 | 4.4M $ | 0.32 % |
| 131 | AutoNation Inc | 22,535 | 4.4M $ | 0.32 % |
| 132 | Roivant Sciences Ltd | 151,605 | 4.4M $ | 0.32 % |
| 133 | Macy's Inc | 221,201 | 4.4M $ | 0.32 % |
| 134 | ONE Gas Inc | 49,431 | 4.3M $ | 0.32 % |
| 135 | Brunswick Corp/DE | 53,577 | 4.3M $ | 0.31 % |
| 136 | CubeSmart | 103,323 | 4.3M $ | 0.31 % |
| 137 | BioMarin Pharmaceutical Inc | 68,054 | 4.2M $ | 0.31 % |
| 138 | Littelfuse Inc | 11,899 | 4.2M $ | 0.31 % |
| 139 | Stifel Financial Corp | 56,624 | 4.2M $ | 0.31 % |
| 140 | Post Holdings Inc | 39,380 | 4.2M $ | 0.31 % |
| 141 | Agree Realty Corp | 51,989 | 4.2M $ | 0.31 % |
| 142 | Selective Insurance Group Inc | 49,766 | 4.2M $ | 0.31 % |
| 143 | Thor Industries Inc | 43,360 | 4.2M $ | 0.31 % |
| 144 | Lincoln Electric Holdings Inc | 14,507 | 4.2M $ | 0.30 % |
| 145 | Home BancShares Inc/AR | 150,582 | 4.1M $ | 0.30 % |
| 146 | Brixmor Property Group Inc | 136,173 | 4.1M $ | 0.30 % |
| 147 | Bank OZK | 87,223 | 4.1M $ | 0.30 % |
| 148 | NNN REIT Inc | 89,185 | 4M $ | 0.30 % |
| 149 | Crane Co | 19,763 | 4M $ | 0.29 % |
| 150 | Envista Holdings Corp | 135,452 | 4M $ | 0.29 % |
| 151 | Applied Industrial Technologies Inc | 13,983 | 4M $ | 0.29 % |
| 152 | Lamar Advertising Co | 28,624 | 3.9M $ | 0.29 % |
| 153 | Cava Group Inc | 47,661 | 3.9M $ | 0.29 % |
| 154 | MKS Inc | 16,046 | 3.9M $ | 0.29 % |
| 155 | Bath & Body Works Inc | 169,862 | 3.9M $ | 0.28 % |
| 156 | Old Republic International Corp | 90,024 | 3.9M $ | 0.28 % |
| 157 | Cognex Corp | 69,036 | 3.8M $ | 0.27 % |
| 158 | Evercore Inc | 12,108 | 3.7M $ | 0.27 % |
| 159 | Vornado Realty Trust | 132,899 | 3.7M $ | 0.27 % |
| 160 | Murphy Oil Corp | 110,535 | 3.7M $ | 0.27 % |
| 161 | Trex Co Inc | 88,358 | 3.7M $ | 0.27 % |
| 162 | Cullen/Frost Bankers Inc | 26,337 | 3.6M $ | 0.27 % |
| 163 | Weatherford International PLC | 34,274 | 3.6M $ | 0.26 % |
| 164 | Associated Banc-Corp | 134,680 | 3.6M $ | 0.26 % |
| 165 | Sprouts Farmers Market Inc | 48,129 | 3.6M $ | 0.26 % |
| 166 | Whirlpool Corp | 51,928 | 3.6M $ | 0.26 % |
| 167 | Science Applications International Corp | 37,916 | 3.5M $ | 0.26 % |
| 168 | Silgan Holdings Inc | 72,253 | 3.5M $ | 0.25 % |
| 169 | Houlihan Lokey Inc | 21,108 | 3.5M $ | 0.25 % |
| 170 | Nutanix Inc | 89,234 | 3.4M $ | 0.25 % |
| 171 | KB Home | 53,355 | 3.4M $ | 0.25 % |
| 172 | Simpson Manufacturing Co Inc | 17,418 | 3.4M $ | 0.25 % |
| 173 | Cabot Corp | 43,831 | 3.3M $ | 0.24 % |
| 174 | Esab Corp | 26,323 | 3.3M $ | 0.24 % |
| 175 | CNO Financial Group Inc | 78,555 | 3.3M $ | 0.24 % |
| 176 | EastGroup Properties Inc | 16,672 | 3.3M $ | 0.24 % |
| 177 | Independence Realty Trust Inc | 196,668 | 3.3M $ | 0.24 % |
| 178 | DT Midstream Inc | 23,454 | 3.3M $ | 0.24 % |
| 179 | Cousins Properties Inc | 138,372 | 3.2M $ | 0.23 % |
| 180 | Kirby Corp | 24,112 | 3.1M $ | 0.23 % |
| 181 | Flagstar Bank NA | 246,603 | 3.1M $ | 0.23 % |
| 182 | Avient Corp | 75,432 | 3.1M $ | 0.23 % |
| 183 | IDACORP Inc | 21,369 | 3.1M $ | 0.23 % |
| 184 | Docusign Inc | 67,927 | 3.1M $ | 0.22 % |
| 185 | Mueller Industries Inc | 25,607 | 3M $ | 0.22 % |
| 186 | Hanover Insurance Group Inc/The | 16,709 | 3M $ | 0.22 % |
| 187 | Valmont Industries Inc | 6,491 | 3M $ | 0.22 % |
| 188 | Lattice Semiconductor Corp | 31,202 | 3M $ | 0.22 % |
| 189 | Graphic Packaging Holding Co | 243,124 | 3M $ | 0.22 % |
| 190 | American Healthcare REIT Inc | 56,844 | 3M $ | 0.22 % |
| 191 | Donaldson Co Inc | 31,494 | 2.9M $ | 0.21 % |
| 192 | Eagle Materials Inc | 12,943 | 2.9M $ | 0.21 % |
| 193 | Westlake Corp | 27,474 | 2.9M $ | 0.21 % |
| 194 | Cytokinetics Inc | 46,332 | 2.9M $ | 0.21 % |
| 195 | Masimo Corp | 16,172 | 2.8M $ | 0.21 % |
| 196 | Brighthouse Financial Inc | 47,099 | 2.8M $ | 0.21 % |
| 197 | TXNM Energy Inc | 47,650 | 2.8M $ | 0.21 % |
| 198 | Essent Group Ltd | 46,190 | 2.8M $ | 0.21 % |
| 199 | Primerica Inc | 11,042 | 2.8M $ | 0.21 % |
| 200 | Genpact Ltd | 70,008 | 2.8M $ | 0.20 % |