Vanguard S&P Mid-Cap 400 Index Fund

Vanguard S&P Mid-Cap 400 Index Fund reported 410 holdings worth US$5.6B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Vanguard S&P Mid-Cap 400 Index Fund reported 410 holdings worth US$5.6B as of May 31, 2026. Largest: Flex Ltd., Twilio Inc. and Technipfmc Plc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
410
Value as reported
US$5.6B

The filing in full

CompanySharesValue as reported% of portfolio
Flex Ltd.587KUS$88.5M1.6%
Twilio Inc.242KUS$46.1M0.82%
Technipfmc Plc645KUS$44.2M0.79%
Curtiss-wright Corporation58,835US$44M0.79%
Nvent Electric Plc257KUS$43M0.77%
Sterling Infrastructure, Inc.49,017US$42.2M0.75%
Xpo, Inc.187KUS$40.1M0.72%
Everpure, Inc.501KUS$39.8M0.71%
Illumina, Inc.244KUS$39.8M0.71%
United Therapeutics Corporation68,705US$38.3M0.68%
Ati Inc.217KUS$38M0.68%
Macom Technology Solutions Holdings, Inc.103KUS$37.5M0.67%
Fabrinet57,169US$37.4M0.67%
Carpenter Technology Corporation79,482US$37.3M0.67%
Nextpower Inc.237KUS$37.1M0.66%
Mastec, Inc.97,873US$37M0.66%
Mks Inc.107KUS$34.8M0.62%
Entegris, Inc.243KUS$33.7M0.60%
Okta, Inc.270KUS$33.3M0.60%
Woodward, Inc.95,127US$33.3M0.59%
Burlington Stores, Inc.99,221US$32.1M0.57%
Lattice Semiconductor Corporation218KUS$32.1M0.57%
Alcoa Corporation413KUS$32.1M0.57%
Reliance, Inc.83,440US$31.8M0.57%
Rb Global, Inc.296KUS$31.5M0.56%
Td Synnex Corporation120KUS$31.3M0.56%
Royal Gold, Inc.129KUS$29M0.52%
Rbc Bearings Incorporated50,456US$28.9M0.52%
Us Foods Holding Corp.352KUS$28.8M0.51%
Ttm Technologies, Inc.165KUS$28.6M0.51%
Bwx Technologies, Inc.146KUS$28.6M0.51%
Talen Energy Corporation72,903US$28.2M0.50%
Wesco International, Inc.77,622US$28M0.50%
East West Bancorp, Inc.220KUS$26.9M0.48%
Itt Inc.137KUS$26.8M0.48%
W. P. Carey Inc. Reit350KUS$26M0.46%
Neurocrine Biosciences, Inc.160KUS$25.4M0.45%
Api Group Corporation612KUS$25.1M0.45%
Annaly Capital Management Inc.1.15MUS$25.1M0.45%
Sitime Corporation35,252US$25M0.45%
Rambus, Inc.172KUS$25M0.45%
Ovintiv Inc. (de)443KUS$24.8M0.44%
Performance Food Group Company251KUS$24.6M0.44%
Tenet Healthcare Corporation140KUS$24.6M0.44%
Dycom Industries, Inc.47,820US$24.4M0.44%
Dick's Sporting Goods Inc106KUS$24.1M0.43%
Borgwarner Inc.330KUS$23.7M0.42%
Somnigroup International Inc.335KUS$23.7M0.42%
Pinnacle Financial Partners, Inc.240KUS$23.5M0.42%
Jazz Pharmaceuticals Plc96,968US$22.9M0.41%
Mueller Industries, Inc.177KUS$22.8M0.41%
Permian Resources Corporation1.18MUS$22.7M0.41%
Dt Midstream, Inc.162KUS$22.7M0.41%
Lincoln Electric Holdings, Inc.87,812US$22.7M0.41%
Clean Harbors, Inc.80,143US$22.5M0.40%
Nutanix, Inc.431KUS$22.5M0.40%
Carlisle Companies Incorporated65,082US$22.4M0.40%
Aramark419KUS$22.4M0.40%
Omega Healthcare Investors, Inc.472KUS$22.1M0.39%
Rpm International Inc.204KUS$21.7M0.39%
Roivant Sciences Ltd.719KUS$21.6M0.39%
Regal Rexnord Corporation106KUS$21.4M0.38%
Solstice Advanced Materials Inc.253KUS$21.3M0.38%
Jones Lang Lasalle Incorporated75,306US$21.3M0.38%
Gaming And Leisure Properties, Inc.452KUS$21.2M0.38%
Lamar Advertising Company139KUS$21.1M0.38%
Reinsurance Group Of America, Incorporated105KUS$21M0.38%
Evercore Inc.61,721US$21M0.38%
Toll Brothers, Inc.151KUS$20.9M0.37%
Exelixis, Inc.414KUS$20.9M0.37%
Guidewire Software, Inc.136KUS$20.7M0.37%
Onto Innovation Inc.79,227US$20.5M0.37%
Watsco, Inc.55,724US$20.5M0.37%
Dynatrace, Inc.476KUS$20.3M0.36%
Unum Group243KUS$20.2M0.36%
Saia, Inc.42,514US$20.1M0.36%
Five Below, Inc.88,014US$20M0.36%
Graco Inc.265KUS$20M0.36%
Penumbra, Inc.62,602US$19.9M0.36%
Digitalocean Holdings, Inc.127KUS$19.8M0.35%
Knight-swift Transportation Holdings Inc.259KUS$19.6M0.35%
Renaissancere Holdings Ltd.69,393US$19.5M0.35%
New York Times Company (the)258KUS$19.4M0.35%
Fidelity National Financial, Inc.407KUS$19.3M0.34%
Ally Financial Inc.448KUS$19.2M0.34%
Equity Lifestyle Properties, Inc.309KUS$19.1M0.34%
Texas Roadhouse, Inc.106KUS$19.1M0.34%
Hecla Mining Company1.07MUS$19M0.34%
Elanco Animal Health Incorporated793KUS$18.9M0.34%
Kratos Defense & Security Solutions, Inc.295KUS$18.9M0.34%
The Carlyle Group Inc.414KUS$18.8M0.34%
First Horizon Corporation774KUS$18.7M0.33%
Pinterest, Inc.934KUS$18.7M0.33%
Webster Financial Corporation257KUS$18.7M0.33%
Equitable Holdings, Inc.452KUS$18.7M0.33%
Topbuild Corp.44,534US$18.6M0.33%
Littelfuse, Inc.39,738US$18.6M0.33%
Advanced Energy Industries, Inc.60,229US$18.2M0.32%
Caci International, Inc.35,243US$18.1M0.32%
Applied Industrial Technologies, Inc.59,523US$18.1M0.32%

Every holding of Vanguard S&P Mid-Cap 400 Index Fund

Source

View original at SEC

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