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 |
|---|---|---|---|---|
| 201 | IPG Photonics Corp | 20,823 | 2.7M $ | 0.20 % |
| 202 | Vontier Corp | 66,941 | 2.7M $ | 0.20 % |
| 203 | PVH Corp | 39,641 | 2.7M $ | 0.20 % |
| 204 | Pinterest Inc | 157,089 | 2.7M $ | 0.20 % |
| 205 | MP Materials Corp | 45,501 | 2.7M $ | 0.20 % |
| 206 | Kilroy Realty Corp | 89,664 | 2.7M $ | 0.20 % |
| 207 | Polaris Inc | 44,019 | 2.7M $ | 0.20 % |
| 208 | Nexstar Media Group Inc | 10,570 | 2.7M $ | 0.19 % |
| 209 | Manhattan Associates Inc | 19,362 | 2.6M $ | 0.19 % |
| 210 | Synaptics Inc | 32,127 | 2.6M $ | 0.19 % |
| 211 | Mattel Inc | 153,626 | 2.6M $ | 0.19 % |
| 212 | Silicon Laboratories Inc | 12,720 | 2.6M $ | 0.19 % |
| 213 | Autoliv Inc | 21,878 | 2.6M $ | 0.19 % |
| 214 | National Fuel Gas Co | 28,286 | 2.6M $ | 0.19 % |
| 215 | Scotts Miracle-Gro Co/The | 36,632 | 2.6M $ | 0.19 % |
| 216 | SEI Investments Co | 31,427 | 2.6M $ | 0.19 % |
| 217 | Cirrus Logic Inc | 18,076 | 2.6M $ | 0.19 % |
| 218 | Spire Inc | 27,712 | 2.5M $ | 0.19 % |
| 219 | Gentex Corp | 108,228 | 2.5M $ | 0.19 % |
| 220 | Repligen Corp | 19,617 | 2.5M $ | 0.18 % |
| 221 | Belden Inc | 17,485 | 2.5M $ | 0.18 % |
| 222 | Knife River Corp | 28,008 | 2.5M $ | 0.18 % |
| 223 | Dutch Bros Inc | 46,047 | 2.5M $ | 0.18 % |
| 224 | FTI Consulting Inc | 14,962 | 2.5M $ | 0.18 % |
| 225 | Chemed Corp | 5,950 | 2.4M $ | 0.18 % |
| 226 | Acuity Inc | 8,021 | 2.4M $ | 0.18 % |
| 227 | DENTSPLY SIRONA Inc | 164,405 | 2.4M $ | 0.18 % |
| 228 | PBF Energy Inc | 67,767 | 2.4M $ | 0.18 % |
| 229 | MGIC Investment Corp | 90,319 | 2.4M $ | 0.18 % |
| 230 | Penske Automotive Group Inc | 15,193 | 2.4M $ | 0.18 % |
| 231 | Wyndham Hotels & Resorts Inc | 29,254 | 2.4M $ | 0.18 % |
| 232 | Olin Corp | 94,016 | 2.4M $ | 0.17 % |
| 233 | MSA Safety Inc | 12,128 | 2.4M $ | 0.17 % |
| 234 | STAG Industrial Inc | 60,012 | 2.4M $ | 0.17 % |
| 235 | Ashland Inc | 37,651 | 2.3M $ | 0.17 % |
| 236 | Amkor Technology Inc | 48,718 | 2.3M $ | 0.17 % |
| 237 | Kyndryl Holdings Inc | 188,310 | 2.3M $ | 0.17 % |
| 238 | Fortune Brands Innovations Inc | 42,559 | 2.3M $ | 0.17 % |
| 239 | GATX Corp | 12,352 | 2.3M $ | 0.17 % |
| 240 | Crocs Inc | 24,806 | 2.3M $ | 0.16 % |
| 241 | Euronet Worldwide Inc | 32,220 | 2.2M $ | 0.16 % |
| 242 | Abercrombie & Fitch Co | 22,880 | 2.2M $ | 0.16 % |
| 243 | Universal Display Corp | 20,397 | 2.2M $ | 0.16 % |
| 244 | Visteon Corp | 22,478 | 2.2M $ | 0.16 % |
| 245 | Novanta Inc | 15,621 | 2.1M $ | 0.15 % |
| 246 | RH INC | 12,664 | 2.1M $ | 0.15 % |
| 247 | Vail Resorts Inc | 15,104 | 2.1M $ | 0.15 % |
| 248 | MSC Industrial Direct Co Inc | 21,858 | 2.1M $ | 0.15 % |
| 249 | Northwestern Energy Group Inc | 28,325 | 2M $ | 0.15 % |
| 250 | Goodyear Tire & Rubber Co/The | 235,751 | 1.9M $ | 0.14 % |
| 251 | First Financial Bankshares Inc | 62,270 | 1.9M $ | 0.14 % |
| 252 | Bio-Rad Laboratories Inc | 6,745 | 1.9M $ | 0.14 % |
| 253 | Park Hotels & Resorts Inc | 164,697 | 1.9M $ | 0.14 % |
| 254 | StandardAero Inc | 60,443 | 1.9M $ | 0.14 % |
| 255 | Dolby Laboratories Inc | 27,717 | 1.8M $ | 0.14 % |
| 256 | Morningstar Inc | 10,023 | 1.8M $ | 0.13 % |
| 257 | Texas Capital Bancshares Inc | 19,176 | 1.8M $ | 0.13 % |
| 258 | EPR Properties | 30,106 | 1.8M $ | 0.13 % |
| 259 | Harley-Davidson Inc | 97,332 | 1.8M $ | 0.13 % |
| 260 | WEX Inc | 11,581 | 1.7M $ | 0.13 % |
| 261 | Hyatt Hotels Corp | 10,679 | 1.7M $ | 0.13 % |
| 262 | Bruker Corp | 42,936 | 1.7M $ | 0.13 % |
| 263 | Flowers Foods Inc | 173,994 | 1.7M $ | 0.13 % |
| 264 | COPT Defense Properties | 53,989 | 1.7M $ | 0.13 % |
| 265 | Chewy Inc | 61,195 | 1.7M $ | 0.12 % |
| 266 | BILL Holdings Inc | 37,458 | 1.7M $ | 0.12 % |
| 267 | Bentley Systems Inc | 45,386 | 1.7M $ | 0.12 % |
| 268 | Hamilton Lane Inc | 15,494 | 1.6M $ | 0.12 % |
| 269 | Warner Music Group Corp | 56,498 | 1.6M $ | 0.12 % |
| 270 | Maximus Inc | 21,352 | 1.6M $ | 0.12 % |
| 271 | International Bancshares Corp | 23,614 | 1.6M $ | 0.12 % |
| 272 | Greif Inc | 21,564 | 1.6M $ | 0.11 % |
| 273 | Kemper Corp | 48,245 | 1.6M $ | 0.11 % |
| 274 | Graham Holdings Co | 1,455 | 1.5M $ | 0.11 % |
| 275 | H&R Block Inc | 49,978 | 1.5M $ | 0.11 % |
| 276 | Pilgrim's Pride Corp | 35,221 | 1.5M $ | 0.11 % |
| 277 | ASGN Inc | 35,179 | 1.5M $ | 0.11 % |
| 278 | elf Beauty Inc | 16,214 | 1.5M $ | 0.11 % |
| 279 | Boston Beer Co Inc/The | 6,337 | 1.4M $ | 0.11 % |
| 280 | Exponent Inc | 19,732 | 1.4M $ | 0.11 % |
| 281 | SLM Corp | 75,291 | 1.4M $ | 0.10 % |
| 282 | Allegro MicroSystems Inc | 37,799 | 1.4M $ | 0.10 % |
| 283 | Marzetti Company/The | 8,378 | 1.4M $ | 0.10 % |
| 284 | Columbia Sportswear Co | 20,866 | 1.3M $ | 0.09 % |
| 285 | Lantheus Holdings Inc | 16,934 | 1.3M $ | 0.09 % |
| 286 | Ryan Specialty Holdings Inc | 31,729 | 1.2M $ | 0.09 % |
| 287 | Commvault Systems Inc | 14,167 | 1.2M $ | 0.09 % |
| 288 | Concentrix Corp | 36,426 | 1.2M $ | 0.09 % |
| 289 | National Storage Affiliates Trust | 33,831 | 1.2M $ | 0.09 % |
| 290 | Brink's Co/The | 9,925 | 1.2M $ | 0.08 % |
| 291 | YETI Holdings Inc | 26,284 | 1.1M $ | 0.08 % |
| 292 | BellRing Brands Inc | 61,257 | 1.1M $ | 0.08 % |
| 293 | Crane NXT Co | 23,189 | 1.1M $ | 0.08 % |
| 294 | Capri Holdings Ltd | 51,059 | 1M $ | 0.08 % |
| 295 | Duolingo Inc | 10,222 | 1M $ | 0.08 % |
| 296 | Haemonetics Corp | 15,430 | 977K $ | 0.07 % |
| 297 | Parsons Corp | 14,478 | 955.5K $ | 0.07 % |
| 298 | UiPath Inc | 83,359 | 894.4K $ | 0.07 % |
| 299 | Shift4 Payments Inc | 19,480 | 858.5K $ | 0.06 % |
| 300 | Coty Inc | 302,564 | 759.4K $ | 0.06 % |