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 |
|---|---|---|---|---|
| 301 | Choice Hotels International Inc | 6,980 | 735.3K $ | 0.05 % |
| 302 | Blackbaud Inc | 15,110 | 733.4K $ | 0.05 % |
| 303 | ZoomInfo Technologies Inc | 94,847 | 589K $ | 0.04 % |
| 304 | Avis Budget Group Inc | 4,185 | 407.7K $ | 0.03 % |