carbonthatcarbonthat
← Every fund

Vanguard S&P Mid-Cap 400 Growth Index Fund

Filed by Vanguard Admiral Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
199
matched to a ticker
Fund size
$1.8B
the filing's own figure
Matched value
$1.4B
of the positions below
As of
2026-08-31
S000030016

What it holds

Largest share of the fund first.

Company% of fundValue
TWLOTwilio Inc1.94%$34.9M
OKTAOkta Inc1.57%$28.3M
THCTenet Healthcare Corp1.24%$22.4M
XPOXPO Inc1.23%$22.2M
UTHRUnited Therapeutics Corp1.17%$21.1M
CWCurtiss-Wright Corp1.17%$21M
CDECoeur Mining, Inc1.16%$21M
RGLDRoyal Gold Inc1.15%$20.8M
ROKURoku Inc1.12%$20.1M
WWDWoodward Inc1.10%$19.8M
CRSCarpenter Technology Corp1.02%$18.3M
ITTITT Inc0.97%$17.5M
ILMNIllumina Inc0.95%$17M
GWREGuidewire Software Inc0.94%$16.9M
MTSIMACOM Technology Solutions Holdings Inc0.94%$16.9M
DTDynatrace Inc0.87%$15.7M
TOSTToast Inc0.87%$15.6M
RBARB Global Inc0.85%$15.4M
RBCRBC Bearings Inc0.84%$15.2M
NBIXNeurocrine Biosciences Inc0.84%$15.1M
APGAPi Group Corp0.82%$14.8M
SGISomnigroup International Inc0.81%$14.5M
MTZMasTec Inc0.80%$14.4M
STRLSterling Infrastructure Inc0.78%$14.1M
BWXTBWX Technologies Inc0.76%$13.6M
CACICACI International Inc0.75%$13.4M
EXELExelixis Inc0.74%$13.4M
FIVEFive Below Inc0.74%$13.3M
MEDPMedpace Holdings Inc0.73%$13.1M
HLHecla Mining Co0.72%$13M
TXRHTexas Roadhouse Inc0.70%$12.5M
PENPenumbra Inc0.69%$12.4M
HALOHalozyme Therapeutics Inc0.68%$12.3M
MKSIMKS Incorporated0.67%$12M
ELANElanco Animal Health Inc0.65%$11.7M
EHCEncompass Health Corp0.65%$11.6M
ARWRArrowhead Pharmaceuticals Inc0.63%$11.3M
COKECoca-Cola Consolidated Inc0.60%$10.8M
NTNXNutanix Inc0.59%$10.6M
NYTNew York Times Co0.59%$10.6M
MOG.AMoog Inc0.57%$10.3M
AEISAdvanced Energy Industries Inc0.57%$10.3M
LECOLincoln Electric Holdings Inc0.57%$10.2M
WTSWatts Water Technologies Inc0.54%$9.8M
BURLBurlington Stores Inc0.54%$9.7M
SPXCSPX Technologies Inc0.53%$9.6M
AMGAffiliated Managers Group, Inc.0.53%$9.5M
DTMDT Midstream Inc0.52%$9.4M
KTOSKratos Defense and Security Solutions Inc0.52%$9.3M
KRYSKrystal Biotech Inc0.51%$9.2M
TTEKTetra Tech Inc0.51%$9.2M
RMBSRambus Inc0.51%$9.1M
LSCCLattice Semiconductor Corp0.51%$9.1M
GMEDGlobus Medical Inc0.50%$9M
CTRECareTrust REIT Inc0.50%$9M
EWBCEast West Bancorp Inc0.48%$8.6M
DYDycom Industries Inc0.47%$8.5M
SMTCSemtech Corp0.47%$8.5M
TRUTransUnion0.46%$8.3M
VIAVViavi Solutions Inc0.46%$8.3M
FCFSFirstcash Holdings Inc0.45%$8.1M
WPCW.p. Carey Inc0.45%$8.1M
ENTGEntegris Inc0.45%$8.1M
FRFirst Industrial Realty Trust Inc0.44%$8M
KNSLKinsale Capital Group, Inc.0.44%$8M
HQYHealthequity Inc0.44%$8M
MANHManhattan Associates Inc0.44%$7.9M
CLHClean Harbors Inc0.43%$7.8M
LAMRLamar Advertising Co0.42%$7.6M
DOCUDocuSign Inc0.41%$7.4M
AMAntero Midstream Corp0.40%$7.3M
OHIOmega Healthcare Investors, Inc0.40%$7.2M
BMRNBioMarin Pharmaceutical Inc0.39%$7M
PINSPinterest Inc0.39%$6.9M
DCIDonaldson Company Inc0.38%$6.9M
HXLHexcel Corp0.38%$6.8M
PCTYPaylocity Holding Corp0.38%$6.8M
SUISun Communities Inc0.37%$6.7M
NEUNewMarket Corp0.37%$6.7M
SFStifel Financial Corp0.37%$6.7M
AYIAcuity Inc0.37%$6.6M
ENSEnerSys0.37%$6.6M
EQHEquitable Holdings Inc0.37%$6.6M
EGPEastgroup Properties Inc0.36%$6.5M
AITApplied Industrial Technologies Inc0.36%$6.4M
QLYSQualys Inc0.36%$6.4M
GGGGraco Inc0.36%$6.4M
ONTOOnto Innovation Inc0.35%$6.2M
ELSEquity LifeStyle Properties Inc0.34%$6.1M
HIMSHims & Hers Health Inc0.34%$6.1M
ORAOrmat Technologies Inc0.34%$6.1M
CSLCarlisle Companies Inc0.33%$5.9M
SEICSEI Investments Co0.32%$5.8M
SCIService Corporation International0.32%$5.8M
EXLSExlservice Holdings Inc0.32%$5.7M
CHDNChurchill Downs Inc0.31%$5.7M
APPFAppfolio Inc0.30%$5.5M
RPMRPM International Inc0.30%$5.3M
WMSAdvanced Drainage Systems Inc0.30%$5.3M
GLPIGaming and Leisure Properties Inc0.29%$5.2M
SOLSSolstice Advanced Materials Inc0.29%$5.2M
RGENRepligen Corp0.29%$5.2M
DBXDropbox Inc0.29%$5.1M
PRIPrimerica Inc0.28%$5.1M
CYTKCytokinetics Inc0.28%$5.1M
ALVAutoliv Inc0.28%$5.1M
AAONAaon Inc0.28%$5M
SBRASabra Health Care REIT Inc0.28%$5M
CRCrane Co0.28%$5M
CGNXCognex Corp0.27%$5M
CFRCullen/Frost Bankers Inc0.27%$4.9M
ALSNAllison Transmission Holdings, Inc. Common Stock0.27%$4.9M
CELHCelsius Holdings Inc0.27%$4.9M
NFGNational Fuel Gas Co0.27%$4.8M
CGCarlyle Group Inc0.27%$4.8M
ORIOld Republic International Corp0.26%$4.7M
AVAVAeroVironment Inc0.26%$4.7M
HHyatt Hotels Corp0.26%$4.6M
OLLIOllie's Bargain Outlet Holdings Inc0.25%$4.5M
LNTHLantheus Holdings Inc0.25%$4.4M
OSKOshkosh Corp0.24%$4.3M
VICRVicor Corp0.24%$4.3M
LFUSLittelfuse Inc0.24%$4.3M
MPMP Materials Corp0.24%$4.3M
STAGSTAG Industrial Inc0.24%$4.2M
ELFelf Beauty Inc0.23%$4.2M
TNLTravel + Leisure Co0.23%$4.2M
BYDBoyd Gaming Corp0.23%$4.2M
DUOLDuolingo Inc0.22%$4M
VVVValvoline Inc. Common Stock0.22%$4M
PLNTPlanet Fitness Inc0.22%$4M
BRXBrixmor Property Group Inc0.22%$4M
CUBECubeSmart0.22%$3.9M
AFGAmerican Financial Group Inc0.21%$3.8M
IDAIdacorp Inc0.21%$3.8M
ADCAgree Realty Corp0.21%$3.8M
WEXWEX Inc0.21%$3.8M
LOPEGrand Canyon Education Inc0.21%$3.8M
CHWYChewy Inc0.21%$3.7M
HLIHoulihan Lokey Inc0.21%$3.7M
SLABSilicon Laboratories Inc0.21%$3.7M
BIOBio Rad Laboratories Inc0.21%$3.7M
ACMAECOM0.21%$3.7M
NNNNNN REIT Inc0.20%$3.6M
OPCHOption Care Health Inc0.20%$3.6M
SSDSimpson Manufacturing Co Inc0.20%$3.6M
GATXGATX Corp0.20%$3.5M
DOCSDoximity Inc0.19%$3.5M
DKSDICK'S Sporting Goods Inc0.19%$3.5M
CNMCore & Main Inc0.19%$3.5M
KEXKirby Corp0.19%$3.4M
BROSDutch Bros Inc0.19%$3.4M
CVLTCommvault Systems Inc0.19%$3.4M
BRKRBruker Corp0.19%$3.3M
HRBH & R Block Inc0.18%$3.3M
THGHanover Insurance Group Inc0.18%$3.3M
CHEChemed Corp0.18%$3.3M
PEGAPegasystems Inc0.18%$3.2M
MTGMGIC Investment Corp0.18%$3.2M
BCOBrinks Co0.17%$3.1M
CRUSCirrus Logic Inc0.17%$3.1M
EXPEagle Materials Inc0.17%$3M
SFMSprouts Farmers Market Inc0.17%$3M
FBINFortune Brands Innovations Inc0.16%$2.9M
WINGWingstop Inc. - Common Stock0.16%$2.9M
WHWyndham Hotels & Resorts Inc0.16%$2.9M
SAROStandardAero, Inc.0.16%$2.8M
NXSTNexstar Media Group Inc0.16%$2.8M
HAEHaemonetics Corp0.16%$2.8M
ALGMAllegro Microsystems Inc0.15%$2.8M
AMKRAmkor Technology Inc0.14%$2.5M
CROXCrocs Inc0.14%$2.5M
NOVTNovanta Inc0.13%$2.4M
MTNVail Resorts Inc0.13%$2.3M
MORNMorningstar Inc0.13%$2.3M
TXNMTXNM Energy Inc0.13%$2.3M
EPREPR Properties0.13%$2.3M
MSMMSC Industrial Direct Co Inc0.12%$2.2M
WMGWarner Music Group Corp. - Class A Common Stock0.12%$2.1M
BILLBILL Holdings Inc0.12%$2.1M
SRSpire Inc0.11%$2M
TCBITexas Capital Bancshares Inc0.11%$2M
VNTVontier Corp0.11%$1.9M
GNTXGentex Corp0.10%$1.9M
ESABESAB Corp0.10%$1.9M
NWENorthWestern Energy Group Inc0.10%$1.8M
YETIYeti Holdings Inc0.10%$1.8M
FFINFirst Financial Bankshares Inc0.10%$1.8M
EXPOExponent Inc0.10%$1.7M
FCNFTI Consulting Inc0.10%$1.7M
CARAvis Budget Group Inc0.09%$1.7M
MATMattel Inc0.09%$1.7M
CDPCOPT Defense Properties0.09%$1.7M
DLBDolby Laboratories Inc0.09%$1.6M
MMSMaximus Inc0.09%$1.6M
FOURShift4 Payments, Inc0.09%$1.6M
OLEDUniversal Display Corp0.09%$1.6M
CHHChoice Hotels International Inc0.07%$1.2M
CXTCrane NXT Co0.06%$1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Vanguard S&P Mid-Cap 400 Growth Index Fund by email

Vanguard S&P Mid-Cap 400 Growth Index Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.