VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
Registrant
VANGUARD ADMIRAL FUNDS
Class tickers
IVOV
VMFVX
Net Assets
$1,426,333,334
Holdings
302
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 302
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Showing 1–50
of 302 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alcoa Corp | AA | 219,352 | $17,030,489 | 1.19% | Long | EC | |
| Reliance Inc | RS | 44,289 | $16,863,923 | 1.18% | Long | EC | |
| TD SYNNEX Corp | SNX | 63,513 | $16,594,677 | 1.16% | Long | EC | |
| US Foods Holding Corp | USFD | 186,807 | $15,290,153 | 1.07% | Long | EC | |
| WESCO International Inc | WCC | 41,205 | $14,882,010 | 1.04% | Long | EC | |
| Annaly Capital Management Inc | NLY | 608,500 | $13,295,725 | 0.93% | Long | EC | |
| Ovintiv Inc | OVV | 235,196 | $13,180,384 | 0.92% | Long | EC | |
| Performance Food Group Co | PFGC | 133,068 | $13,065,947 | 0.92% | Long | EC | |
| BorgWarner Inc | BWA | 175,378 | $12,595,648 | 0.88% | Long | EC | |
| Pinnacle Financial Partners Inc | PNFP | 127,515 | $12,463,316 | 0.87% | Long | EC | |
| Prc Newco Inc | PR | 627,107 | $12,059,268 | 0.85% | Long | EC | |
| Aramark | ARMK | 222,631 | $11,884,043 | 0.83% | Long | EC | |
| Regal Rexnord Corp | RRX | 56,243 | $11,347,588 | 0.80% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 39,976 | $11,285,625 | 0.79% | Long | EC | |
| Reinsurance Group of America Inc | RGA | 55,662 | $11,173,590 | 0.78% | Long | EC | |
| Toll Brothers Inc | TOL | 80,257 | $11,118,805 | 0.78% | Long | EC | |
| Watsco Inc | WSO | 29,582 | $10,859,552 | 0.76% | Long | EC | |
| Unum Group | UNM | 129,125 | $10,747,074 | 0.75% | Long | EC | |
| Entegris Inc | ENTG | 77,250 | $10,721,528 | 0.75% | Long | EC | |
| Saia Inc | SAIA | 22,567 | $10,659,974 | 0.75% | Long | EC | |
| Knight-Swift Transportation Holdings Inc | KNX | 137,506 | $10,399,579 | 0.73% | Long | EC | |
| Fidelity National Financial Inc | FNF | 216,042 | $10,229,589 | 0.72% | Long | EC | |
| Ally Financial Inc | ALLY | 237,787 | $10,179,661 | 0.71% | Long | EC | |
| First Horizon Corp | FHN | 410,815 | $9,954,047 | 0.70% | Long | EC | |
|
Webster Financial Corp
|
947890109 | 136,573 | $9,931,589 | 0.70% | Long | EC | |
| Illumina Inc | ILMN | 59,575 | $9,708,342 | 0.68% | Long | EC | |
| BJ's Wholesale Club Holdings Inc | BJ | 110,832 | $9,451,753 | 0.66% | Long | EC | |
| Arrow Electronics Inc | ARW | 43,272 | $9,287,469 | 0.65% | Long | EC | |
| HF Sinclair Corp | DINO | 132,439 | $9,256,162 | 0.65% | Long | EC | |
| Crown Holdings Inc | CCK | 94,945 | $9,027,371 | 0.63% | Long | EC | |
| Antero Resources Corp | AR | 248,265 | $8,875,474 | 0.62% | Long | EC | |
| American Homes 4 Rent | AMH | 276,145 | $8,858,732 | 0.62% | Long | EC | |
| Essential Utilities Inc | WTRG | 239,691 | $8,842,201 | 0.62% | Long | EC | |
| Owens Corning | OC | 69,620 | $8,759,588 | 0.61% | Long | EC | |
| Wintrust Financial Corp | WTFC | 56,730 | $8,522,548 | 0.60% | Long | EC | |
| Ryder System Inc | R | 33,396 | $8,377,387 | 0.59% | Long | EC | |
| OGE Energy Corp | OGE | 174,043 | $8,220,051 | 0.58% | Long | EC | |
| American Airlines Group Inc | AAL | 559,296 | $8,188,093 | 0.57% | Long | EC | |
| Booz Allen Hamilton Holding Corp | BAH | 102,146 | $8,087,920 | 0.57% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 83,974 | $7,956,537 | 0.56% | Long | EC | |
| UMB Financial Corp | UMBF | 60,481 | $7,938,736 | 0.56% | Long | EC | |
| Darling Ingredients Inc | DAR | 133,989 | $7,918,750 | 0.56% | Long | EC | |
| Range Resources Corp | RRC | 200,693 | $7,816,992 | 0.55% | Long | EC | |
| Zions Bancorp NA | ZION | 125,068 | $7,810,497 | 0.55% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 33,745 | $7,679,350 | 0.54% | Long | EC | |
| CNH Industrial NV | CNH | 749,580 | $7,653,212 | 0.54% | Long | EC | |
| Toro Co/The | TTC | 82,570 | $7,421,392 | 0.52% | Long | EC | |
| Columbia Banking System Inc | COLB | 250,232 | $7,416,876 | 0.52% | Long | EC | |
| GameStop Corp | GME | 349,120 | $7,394,362 | 0.52% | Long | EC | |
| Jefferies Financial Group Inc | JEF | 140,059 | $7,383,910 | 0.52% | Long | EC |