Vanguard Mid-Cap Value Index Fund

Vanguard Mid-Cap Value Index Fund reported 178 holdings worth US$37.2B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Vanguard Mid-Cap Value Index Fund reported 178 holdings worth US$37.2B as of Jun 30, 2026. Largest: Cummins Inc., Valero Energy Corporation and Marathon Petroleum Corporation. Filed Aug 28, 2026 (Form N-PORT).

Holdings
178
Value as reported
US$37.2B

The filing in full

CompanySharesValue as reported% of portfolio
Cummins Inc.886KUS$632M1.7%
Valero Energy Corporation1.91MUS$497M1.3%
Marathon Petroleum Corporation1.88MUS$479M1.3%
Crh Plc4.29MUS$459M1.2%
United Rentals, Inc.402KUS$456M1.2%
Slb Limited9.6MUS$446M1.2%
General Motors Company5.79MUS$446M1.2%
Simon Property Group, Inc.1.98MUS$443M1.2%
Phillips 662.58MUS$435M1.2%
Warner Bros. Discovery, Inc. - Series A15.3MUS$408M1.1%
Paccar Inc.3.38MUS$406M1.1%
Digital Realty Trust, Inc.2.26MUS$405M1.1%
Allstate Corporation (the)1.65MUS$393M1.1%
Dba Sempra4.2MUS$389M1.0%
Dominion Energy, Inc.5.65MUS$386M1.0%
Keysight Technologies Inc.1.1MUS$384M1.0%
Hewlett Packard Enterprise Company8.52MUS$384M1.0%
Target Corporation2.92MUS$381M1.0%
Arthur J. Gallagher & Co.1.65MUS$379M1.0%
Te Connectivity Plc1.87MUS$378M1.0%
Delta Air Lines, Inc.4.01MUS$375M1.0%
Carrier Global Corporation5.07MUS$372M1.00%
Corteva, Inc.4.31MUS$365M0.98%
Cardinal Health, Inc.1.5MUS$357M0.96%
Baker Hughes Company6.37MUS$354M0.95%
Entergy Corporation3.06MUS$352M0.95%
Oneok, Inc.4.05MUS$352M0.94%
Ford Mtr Co Del25.1MUS$349M0.94%
L3harris Technologies, Inc.1.2MUS$348M0.93%
Aflac Incorporated2.94MUS$345M0.93%
Cencora, Inc.1.19MUS$336M0.90%
Fifth Third Bancorp5.82MUS$328M0.88%
Nucor Corporation1.46MUS$326M0.88%
Public Storage1.01MUS$323M0.87%
Xcel Energy Inc.4.01MUS$322M0.86%
Cheniere Energy, Inc.1.35MUS$322M0.86%
Newmont Corporation3.43MUS$320M0.86%
Ebay Inc.2.85MUS$319M0.86%
Exelon Corporation6.57MUS$306M0.82%
Humana Inc.771KUS$306M0.82%
Devon Energy Corporation7.41MUS$306M0.82%
Metlife, Inc.3.51MUS$297M0.80%
Ferguson Enterprises Inc.1.25MUS$296M0.79%
Westinghouse Air Brake Technologies Corporation1.09MUS$294M0.79%
Williams Companies, Inc. (the)3.93MUS$292M0.78%
State Street Corporation1.69MUS$286M0.77%
Johnson Controls International Plc1.96MUS$286M0.77%
United Airlines Holdings, Inc.2.09MUS$284M0.76%
Keurig Dr Pepper Inc.8.3MUS$272M0.73%
Becton, Dickinson And Company1.77MUS$268M0.72%
Ameriprise Financial, Inc.582KUS$267M0.72%
D.r. Horton, Inc.1.64MUS$267M0.72%
Consolidated Edison, Inc.2.37MUS$262M0.70%
Public Service Enterprise Group Incorporated3.2MUS$260M0.70%
Nasdaq, Inc.3.27MUS$258M0.69%
Sysco Corporation3.07MUS$257M0.69%
American International Group, Inc. New3.41MUS$254M0.68%
Cbre Group Inc1.88MUS$253M0.68%
Wec Energy Group, Inc.2.09MUS$244M0.66%
Prudential Financial, Inc.2.23MUS$241M0.65%
American Electric Power Company, Inc.1.75MUS$239M0.64%
On Semiconductor Corporation2.52MUS$238M0.64%
Archer-daniels-midland Company3.1MUS$236M0.64%
Kenvue Inc.12.3MUS$236M0.63%
Kimberly-clark Corporation2.13MUS$234M0.63%
The Hartford Insurance Group, Inc.1.76MUS$233M0.63%
Occidental Petroleum Corporation4.79MUS$233M0.63%
Pacific Gas & Electric Co.13.8MUS$232M0.62%
Huntington Bancshares Incorporated13MUS$231M0.62%
Norfolk Southern Corporation721KUS$227M0.61%
The Travelers Companies, Inc.683KUS$225M0.61%
Diamondback Energy, Inc.1.26MUS$222M0.60%
Roper Technologies, Inc.648KUS$219M0.59%
Aon Plc652KUS$216M0.58%
Fedex Corporation690KUS$216M0.58%
Crown Castle Inc.2.8MUS$212M0.57%
Air Products And Chemicals, Inc.715KUS$210M0.56%
Iqvia Holdings, Inc.1.07MUS$207M0.56%
Arch Capital Group Ltd.2.13MUS$207M0.56%
Regeneron Pharmaceuticals, Inc.331KUS$206M0.55%
Biogen Inc.948KUS$205M0.55%
Ameren Corporation1.78MUS$201M0.54%
Truist Financial Corporation4MUS$199M0.54%
Kroger Company (the)3.54MUS$197M0.53%
Northern Trust Corporation1.13MUS$196M0.53%
Netapp, Inc.1.27MUS$196M0.53%
Kinder Morgan, Inc.6.07MUS$194M0.52%
Dover Corporation865KUS$194M0.52%
M&t Bank Corporation796KUS$189M0.51%
Ge Healthcare Technologies Inc.2.92MUS$187M0.50%
Cincinnati Financial Corporation1000KUS$185M0.50%
Strategy Inc2.12MUS$185M0.50%
Centerpoint Energy, Inc (holding Co)4.19MUS$185M0.50%
Edison International2.47MUS$184M0.49%
Citizens Financial Group, Inc.2.58MUS$181M0.49%
Rockwell Automation, Inc.357KUS$177M0.48%
Otis Worldwide Corporation2.46MUS$176M0.47%
Eversource Energy (d/b/a)2.42MUS$175M0.47%
Ppg Industries, Inc.1.43MUS$174M0.47%
Dte Energy Company1.14MUS$173M0.46%

Every holding of Vanguard Mid-Cap Value Index Fund

Source

View original at SEC

Related