Vanguard S&P Mid-Cap 400 Value Index Fund

Vanguard S&P Mid-Cap 400 Value Index Fund reported 306 holdings worth US$1.43B as of May 31, 2026 (Form N-PORT)

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

Vanguard S&P Mid-Cap 400 Value Index Fund reported 306 holdings worth US$1.43B as of May 31, 2026. Largest: Alcoa Corporation, Reliance, Inc. and Td Synnex Corporation. Filed Jul 29, 2026 (Form N-PORT).

Holdings
306
Value as reported
US$1.43B

The filing in full

CompanySharesValue as reported% of portfolio
Alcoa Corporation219KUS$17M1.2%
Reliance, Inc.44,289US$16.9M1.2%
Td Synnex Corporation63,513US$16.6M1.2%
Us Foods Holding Corp.187KUS$15.3M1.1%
Wesco International, Inc.41,205US$14.9M1.0%
Annaly Capital Management Inc.609KUS$13.3M0.93%
Ovintiv Inc. (de)235KUS$13.2M0.92%
Performance Food Group Company133KUS$13.1M0.92%
Borgwarner Inc.175KUS$12.6M0.88%
Pinnacle Financial Partners, Inc.128KUS$12.5M0.87%
Permian Resources Corporation627KUS$12.1M0.85%
Aramark223KUS$11.9M0.83%
Regal Rexnord Corporation56,243US$11.3M0.80%
Jones Lang Lasalle Incorporated39,976US$11.3M0.79%
Reinsurance Group Of America, Incorporated55,662US$11.2M0.78%
Toll Brothers, Inc.80,257US$11.1M0.78%
Watsco, Inc.29,582US$10.9M0.76%
Unum Group129KUS$10.7M0.75%
Entegris, Inc.77,250US$10.7M0.75%
Saia, Inc.22,567US$10.7M0.75%
Knight-swift Transportation Holdings Inc.138KUS$10.4M0.73%
Fidelity National Financial, Inc.216KUS$10.2M0.72%
Ally Financial Inc.238KUS$10.2M0.71%
First Horizon Corporation411KUS$9.95M0.70%
Webster Financial Corporation137KUS$9.93M0.70%
Illumina, Inc.59,575US$9.71M0.68%
Bj's Wholesale Club Holdings, Inc.111KUS$9.45M0.66%
Arrow Electronics, Inc.43,272US$9.29M0.65%
Hf Sinclair Corporation132KUS$9.26M0.65%
Crown Holdings, Inc.94,945US$9.03M0.63%
Antero Resources Corporation248KUS$8.88M0.62%
American Homes 4 Rent276KUS$8.86M0.62%
Essential Utilities, Inc.240KUS$8.84M0.62%
Owens Corning Inc69,620US$8.76M0.61%
Wintrust Financial Corporation56,730US$8.52M0.60%
Ryder System, Inc.33,396US$8.38M0.59%
Oge Energy Corp174KUS$8.22M0.58%
American Airlines Group, Inc.559KUS$8.19M0.57%
Booz Allen Hamilton Holding Corporation102KUS$8.09M0.57%
Southstate Bank Corporation83,974US$7.96M0.56%
Umb Financial Corporation60,481US$7.94M0.56%
Darling Ingredients Inc.134KUS$7.92M0.56%
Range Resources Corporation201KUS$7.82M0.55%
Zions Bancorporation N.a.125KUS$7.81M0.55%
Dick's Sporting Goods Inc33,745US$7.68M0.54%
Cnh Industrial N.v.750KUS$7.65M0.54%
Toro Company (the)82,570US$7.42M0.52%
Columbia Banking System, Inc.250KUS$7.42M0.52%
Gamestop Corporation349KUS$7.39M0.52%
Jefferies Financial Group Inc.140KUS$7.38M0.52%
Sharkninja, Inc.59,783US$7.29M0.51%
Murphy Usa Inc.14,311US$7.24M0.51%
Viper Energy, Inc.157KUS$7.16M0.50%
Commercial Metals Company93,943US$7.14M0.50%
Old National Bancorp294KUS$7.05M0.49%
East West Bancorp, Inc.57,105US$7M0.49%
Western Alliance Bancorporation86,986US$6.93M0.49%
Rexford Industrial Realty, Inc.195KUS$6.92M0.48%
Nextpower Inc.44,017US$6.88M0.48%
Timken Company (the)53,691US$6.87M0.48%
Carlisle Companies Incorporated19,694US$6.79M0.48%
Rpm International Inc.64,007US$6.78M0.48%
Burlington Stores, Inc.20,541US$6.65M0.47%
Cleveland-cliffs Inc.483KUS$6.57M0.46%
W. P. Carey Inc. Reit87,245US$6.49M0.46%
Voya Financial, Inc.79,621US$6.47M0.45%
Chord Energy Corporation48,167US$6.35M0.45%
Ugi Corporation182KUS$6.35M0.45%
Aptargroup, Inc.54,532US$6.32M0.44%
Fluor Corporation137KUS$6.25M0.44%
Maplebear Inc.156KUS$6.2M0.43%
Gaming And Leisure Properties, Inc.132KUS$6.19M0.43%
Lear Corporation42,968US$6.15M0.43%
Sensata Technologies Holding Plc123KUS$6.09M0.43%
Nov Inc.305KUS$6.09M0.43%
The Carlyle Group Inc.134KUS$6.09M0.43%
The Middleby Corporation39,253US$6.08M0.43%
Commerce Bancshares, Inc.116KUS$6.06M0.42%
Avnet, Inc.69,341US$6.03M0.42%
Lithia Motors, Inc.20,541US$5.98M0.42%
Landstar System, Inc.28,849US$5.97M0.42%
Prosperity Bancshares, Inc.85,586US$5.9M0.41%
Healthcare Realty Trust Incorporated295KUS$5.89M0.41%
Clean Harbors, Inc.20,846US$5.86M0.41%
Corebridge Financial Inc.216KUS$5.84M0.41%
First American Corporation (new)86,313US$5.72M0.40%
Agco Corporation50,901US$5.72M0.40%
Littelfuse, Inc.12,234US$5.71M0.40%
Onto Innovation Inc.21,870US$5.65M0.40%
Terex Corporation96,307US$5.6M0.39%
Transunion78,224US$5.6M0.39%
Valley National Bancorp405KUS$5.58M0.39%
Axalta Coating Systems Ltd.181KUS$5.56M0.39%
Ingredion Incorporated53,363US$5.41M0.38%
Janus Henderson Group Plc104KUS$5.4M0.38%
Omega Healthcare Investors, Inc.115KUS$5.39M0.38%
Mks Inc.16,499US$5.35M0.38%
Solstice Advanced Materials Inc.63,198US$5.32M0.37%
Matador Resources Company98,946US$5.3M0.37%
F.n.b. Corporation303KUS$5.29M0.37%

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

Source

View original at SEC

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