VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
Open-end / ETFRegistrant
VANGUARD ADMIRAL FUNDS
Class tickers
IVOV
VMFVX
Net Assets
$1,486,914,678
Holdings
301
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 301
Export CSV
Showing 1–50
of 301 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| US Foods Holding Corp | USFD | 190,530 | $19,975,165 | 1.34% | Long | EC | |
| Reliance Inc | RS | 44,166 | $16,961,952 | 1.14% | Long | EC | |
| TD SYNNEX Corp | SNX | 64,683 | $16,355,097 | 1.10% | Long | EC | |
| Prc Newco Inc | PR | 680,940 | $15,859,093 | 1.07% | Long | EC | |
| Ovintiv Inc | OVV | 238,270 | $15,642,426 | 1.05% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 40,139 | $14,685,656 | 0.99% | Long | EC | |
| Annaly Capital Management Inc | NLY | 633,983 | $14,530,890 | 0.98% | Long | EC | |
| WESCO International Inc | WCC | 42,139 | $14,344,116 | 0.96% | Long | EC | |
| Reinsurance Group of America Inc | RGA | 56,680 | $13,945,547 | 0.94% | Long | EC | |
| Performance Food Group Co | PFGC | 135,909 | $13,478,096 | 0.91% | Long | EC | |
| HF Sinclair Corp | DINO | 132,573 | $13,470,743 | 0.91% | Long | EC | |
| Pinnacle Financial Partners Inc | PNFP | 130,125 | $13,008,596 | 0.87% | Long | EC | |
| Illumina Inc | ILMN | 60,213 | $12,863,303 | 0.87% | Long | EC | |
| Aramark | ARMK | 227,501 | $12,810,581 | 0.86% | Long | EC | |
| Unum Group | UNM | 127,176 | $11,855,347 | 0.80% | Long | EC | |
| SharkNinja Inc | SN | 61,220 | $11,784,238 | 0.79% | Long | EC | |
| Toll Brothers Inc | TOL | 81,937 | $11,753,863 | 0.79% | Long | EC | |
| Alcoa Corp | AA | 228,313 | $11,404,234 | 0.77% | Long | EC | |
| BorgWarner Inc | BWA | 177,460 | $11,385,834 | 0.77% | Long | EC | |
| Crown Holdings Inc | CCK | 95,597 | $11,126,535 | 0.75% | Long | EC | |
| Entegris Inc | ENTG | 79,163 | $10,709,962 | 0.72% | Long | EC | |
| Ally Financial Inc | ALLY | 241,329 | $10,186,497 | 0.69% | Long | EC | |
| Fidelity National Financial Inc | FNF | 218,897 | $10,167,766 | 0.68% | Long | EC | |
| Essential Utilities Inc | WTRG | 245,395 | $10,102,912 | 0.68% | Long | EC | |
| BJ's Wholesale Club Holdings Inc | BJ | 110,477 | $10,014,740 | 0.67% | Long | EC | |
| First Horizon Corp | FHN | 410,631 | $9,986,546 | 0.67% | Long | EC | |
| Antero Resources Corp | AR | 254,662 | $9,799,394 | 0.66% | Long | EC | |
| Knight-Swift Transportation Holdings Inc | KNX | 140,585 | $9,631,478 | 0.65% | Long | EC | |
| Owens Corning | OC | 69,672 | $9,625,187 | 0.65% | Long | EC | |
| Watsco Inc | WSO | 30,285 | $9,382,899 | 0.63% | Long | EC | |
| American Homes 4 Rent | AMH | 274,058 | $9,126,131 | 0.61% | Long | EC | |
| Regal Rexnord Corp | RRX | 57,593 | $9,125,611 | 0.61% | Long | EC | |
| Darling Ingredients Inc | DAR | 137,501 | $9,112,191 | 0.61% | Long | EC | |
| Arrow Electronics Inc | ARW | 44,239 | $9,043,779 | 0.61% | Long | EC | |
| CNH Industrial NV | CNH | 761,675 | $9,010,615 | 0.61% | Long | EC | |
| Molina Healthcare Inc | MOH | 45,074 | $8,959,359 | 0.60% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 84,499 | $8,863,100 | 0.60% | Long | EC | |
| Wintrust Financial Corp | WTFC | 58,356 | $8,774,408 | 0.59% | Long | EC | |
| UMB Financial Corp | UMBF | 61,792 | $8,751,601 | 0.59% | Long | EC | |
| Avantor Inc | AVTR | 590,705 | $8,588,851 | 0.58% | Long | EC | |
| Zions Bancorp NA | ZION | 127,260 | $8,486,969 | 0.57% | Long | EC | |
| Range Resources Corp | RRC | 203,857 | $8,423,371 | 0.57% | Long | EC | |
| Toro Co/The | TTC | 83,863 | $8,202,640 | 0.55% | Long | EC | |
| Saia Inc | SAIA | 23,075 | $8,194,625 | 0.55% | Long | EC | |
| Ryder System Inc | R | 33,475 | $8,183,299 | 0.55% | Long | EC | |
| OGE Energy Corp | OGE | 178,550 | $8,147,237 | 0.55% | Long | EC | |
| Voya Financial Inc | VOYA | 78,442 | $7,947,743 | 0.53% | Long | EC | |
| Booz Allen Hamilton Holding Corp | BAH | 104,334 | $7,892,867 | 0.53% | Long | EC | |
| American Airlines Group Inc | AAL | 572,217 | $7,684,874 | 0.52% | Long | EC | |
| Old National Bancorp/IN | ONB | 297,512 | $7,610,357 | 0.51% | Long | EC |
Showing the top 50 of 301 holdings. Create a free account to see every holding and download the CSV.