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Vanguard S&P Mid-Cap 400 Value 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
253
matched to a ticker
Fund size
$1.5B
the filing's own figure
Matched value
$1.3B
of the positions below
As of
2026-08-31
S000030015

What it holds

Largest share of the fund first.

Company% of fundValue
USFDUS Foods Holding Corp1.34%$20M
RSReliance Inc1.14%$17M
SNXTD Synnex Corp1.10%$16.4M
PRPermian Resources Corp1.07%$15.9M
OVVOvintiv Inc1.05%$15.6M
JLLJones Lang LaSalle Inc0.99%$14.7M
NLYAnnaly Capital Management Inc0.98%$14.5M
WCCWesco International Inc0.96%$14.3M
RGAReinsurance Group of America Inc0.94%$13.9M
PFGCPerformance Food Group Co0.91%$13.5M
DINOHF Sinclair Corp0.91%$13.5M
PNFPPinnacle Financial Partners Inc0.87%$13M
ILMNIllumina Inc0.87%$12.9M
ARMKAramark0.86%$12.8M
UNMUnum Group0.80%$11.9M
TOLToll Brothers Inc0.79%$11.8M
AAAlcoa Corp0.77%$11.4M
BWABorgwarner Inc0.77%$11.4M
CCKCrown Holdings Inc0.75%$11.1M
ENTGEntegris Inc0.72%$10.7M
ALLYAlly Financial Inc0.69%$10.2M
FNFFidelity National Financial Inc0.68%$10.2M
WTRGEssential Utilities Inc0.68%$10.1M
BJBJ's Wholesale Club Holdings Inc0.67%$10M
FHNFirst Horizon Corp0.67%$10M
ARAntero Resources Corp0.66%$9.8M
KNXKnight-Swift Transportation Holdings Inc0.65%$9.6M
OCOwens Corning0.65%$9.6M
WSOWatsco Inc0.63%$9.4M
AMHAmerican Homes 4 Rent0.61%$9.1M
RRXRegal Rexnord Corp0.61%$9.1M
DARDarling Ingredients Inc0.61%$9.1M
ARWArrow Electronics Inc0.61%$9M
MOHMolina Healthcare Inc0.60%$9M
SSBSouthState Bank Corp0.60%$8.9M
UMBFUMB Financial Corp0.59%$8.8M
AVTRAvantor Inc0.58%$8.6M
ZIONZions Bancorporation NA0.57%$8.5M
RRCRange Resources Corp0.57%$8.4M
TTCToro Co0.55%$8.2M
SAIASaia Inc0.55%$8.2M
RRyder System Inc0.55%$8.2M
OGEOGE Energy Corp0.55%$8.1M
VOYAVoya Financial Inc0.53%$7.9M
BAHBooz Allen Hamilton Holding Corp0.53%$7.9M
AALAmerican Airlines Group Inc0.52%$7.7M
VNOMViper Energy Inc0.51%$7.5M
MUSAMurphy USA Inc. Common Stock0.50%$7.5M
JEFJefferies Financial Group Inc0.50%$7.4M
COLBColumbia Banking System Inc0.50%$7.4M
EWBCEast West Bancorp Inc0.50%$7.4M
PBProsperity Bancshares, Inc0.49%$7.3M
ATRAptargroup Inc0.49%$7.3M
LADLithia Motors Inc0.49%$7.2M
CARTMaplebear Inc0.48%$7.2M
REXRRexford Industrial Realty Inc0.48%$7.2M
CHRDChord Energy Corp0.48%$7.2M
UGIUGI Corp0.48%$7.1M
WALWestern Alliance Bancorp0.47%$6.9M
CSLCarlisle Companies Inc0.46%$6.9M
TRUTransUnion0.46%$6.8M
RPMRPM International Inc0.46%$6.8M
CBSHCommerce Bancshares Inc0.46%$6.8M
CLHClean Harbors Inc0.45%$6.6M
CGCarlyle Group Inc0.45%$6.6M
NOVNov Inc0.44%$6.6M
TKRTimken Co0.44%$6.6M
FLRFluor Corp0.44%$6.6M
GMEGameStop Corp0.44%$6.6M
FAFFirst American Financial Corp0.44%$6.5M
EQHEquitable Holdings Inc0.43%$6.3M
WPCW.p. Carey Inc0.43%$6.3M
NTNXNutanix Inc0.42%$6.3M
TEXTerex Corp0.42%$6.3M
SUISun Communities Inc0.42%$6.2M
AGCOAGCO Corp0.41%$6.2M
ONTOOnto Innovation Inc0.40%$6M
MTDRMatador Resources Co0.39%$5.9M
HRHealthcare Realty Trust Inc0.38%$5.7M
CLFCleveland-Cliffs Inc0.38%$5.7M
GLPIGaming and Leisure Properties Inc0.38%$5.7M
INGRIngredion Inc0.38%$5.6M
VLYValley National Bancorp0.38%$5.6M
FNBFNB Corp0.38%$5.6M
UBSIUnited Bankshares Inc0.38%$5.6M
BURLBurlington Stores Inc0.37%$5.5M
GGGGraco Inc0.37%$5.4M
OHIOmega Healthcare Investors, Inc0.36%$5.4M
LEALear Corp0.36%$5.4M
PBFPBF Energy Inc0.36%$5.3M
LSTRLandstar System Inc0.36%$5.3M
LFUSLittelfuse Inc0.35%$5.2M
ELSEquity LifeStyle Properties Inc0.35%$5.2M
GBCIGlacier Bancorp Inc0.35%$5.2M
VNOVornado Realty Trust0.34%$5.1M
AFGAmerican Financial Group Inc0.34%$5.1M
RLIRLI Corp0.34%$5M
MMacy's Inc0.34%$5M
SWXSouthwest Gas Holdings Inc0.33%$4.9M
PORPortland General Electric Co0.33%$4.9M
SFStifel Financial Corp0.32%$4.8M
SAICScience Applications International Corp0.32%$4.8M
HOMBHome BancShares Inc0.32%$4.8M
GXOGXO Logistics Inc0.32%$4.8M
STWDStarwood Property Trust Inc0.32%$4.7M
SIGISelective Insurance Group Inc0.32%$4.7M
BKHBlack Hills Corp0.32%$4.7M
SONSonoco Products Co0.32%$4.7M
FNDFloor & Decor Holdings Inc0.32%$4.7M
ALSNAllison Transmission Holdings, Inc. Common Stock0.32%$4.7M
BMRNBioMarin Pharmaceutical Inc0.32%$4.7M
AITApplied Industrial Technologies Inc0.31%$4.7M
NJRNew Jersey Resources Corp0.31%$4.7M
DKSDICK'S Sporting Goods Inc0.31%$4.6M
SIRISirius XM Holdings Inc0.31%$4.6M
SCIService Corporation International0.31%$4.6M
DOCUDocuSign Inc0.31%$4.6M
KRGKite Realty Group Trust0.30%$4.5M
LAMRLamar Advertising Co0.30%$4.5M
OSKOshkosh Corp0.30%$4.5M
MANHManhattan Associates Inc0.30%$4.5M
CNOCNO Financial Group Inc0.30%$4.4M
CGNXCognex Corp0.30%$4.4M
CFRCullen/Frost Bankers Inc0.29%$4.4M
ANAutoNation Inc0.29%$4.4M
OZKBank Ozk0.29%$4.4M
MKSIMKS Incorporated0.29%$4.3M
ASBAssociated Banc-Corp0.29%$4.3M
OGSONE Gas Inc0.29%$4.3M
GAPGap Inc0.29%$4.3M
CUBECubeSmart0.29%$4.3M
CRCrane Co0.29%$4.3M
BCBrunswick Corp0.29%$4.3M
LECOLincoln Electric Holdings Inc0.29%$4.3M
MURMurphy Oil Corporation Common Stock0.29%$4.2M
NNNNNN REIT Inc0.29%$4.2M
ACMAECOM0.28%$4.2M
BRXBrixmor Property Group Inc0.28%$4.1M
UFPIUFP Industries Inc0.28%$4.1M
CUZCousins Properties Inc0.28%$4.1M
ADCAgree Realty Corp0.28%$4.1M
TREXTrex Company Inc0.28%$4.1M
SOLSSolstice Advanced Materials Inc0.28%$4.1M
SFMSprouts Farmers Market Inc0.27%$4M
MIDDMiddleby Corp0.27%$4M
ALKAlaska Air Group Inc0.27%$4M
CNMCore & Main Inc0.26%$3.9M
THGHanover Insurance Group Inc0.26%$3.9M
ORIOld Republic International Corp0.26%$3.9M
LPXLouisiana-Pacific Corp0.26%$3.9M
LSCCLattice Semiconductor Corp0.26%$3.9M
CYTKCytokinetics Inc0.26%$3.8M
VFCVF Corp0.26%$3.8M
NVSTEnvista Holdings Corp0.26%$3.8M
ACIAlbertsons Companies Inc0.26%$3.8M
RGENRepligen Corp0.25%$3.7M
WMSAdvanced Drainage Systems Inc0.25%$3.7M
SEICSEI Investments Co0.24%$3.6M
KEXKirby Corp0.24%$3.5M
EGPEastgroup Properties Inc0.24%$3.5M
AVNTAvient Corp0.24%$3.5M
THOThor Industries Inc0.23%$3.5M
KRCKilroy Realty Corp0.23%$3.4M
BBWIBath & Body Works Inc0.23%$3.4M
SSDSimpson Manufacturing Co Inc0.22%$3.3M
IRTIndependence Realty Trust, Inc0.22%$3.3M
PRIPrimerica Inc0.22%$3.3M
DTMDT Midstream Inc0.22%$3.2M
SYNASynaptics Inc0.22%$3.2M
SMTCSemtech Corp0.22%$3.2M
SLGNSilgan Holdings Inc0.21%$3.2M
IDAIdacorp Inc0.21%$3.1M
CHEChemed Corp0.20%$3M
PIIPolaris Inc0.20%$3M
DCIDonaldson Company Inc0.20%$3M
CROXCrocs Inc0.20%$3M
PVHPVH Corp0.20%$3M
HLIHoulihan Lokey Inc0.20%$2.9M
SLABSilicon Laboratories Inc0.20%$2.9M
TXNMTXNM Energy Inc0.20%$2.9M
PINSPinterest Inc0.19%$2.9M
KBHKB Home0.19%$2.9M
POSTPost Holdings Inc0.19%$2.9M
GPKGraphic Packaging Holding Co0.19%$2.9M
AYIAcuity Inc0.19%$2.8M
MTGMGIC Investment Corp0.18%$2.7M
ALVAutoliv Inc0.18%$2.7M
MSMMSC Industrial Direct Co Inc0.18%$2.7M
HRBH & R Block Inc0.18%$2.7M
BIOBio Rad Laboratories Inc0.18%$2.7M
PKPark Hotels & Resorts Inc0.18%$2.7M
MPMP Materials Corp0.18%$2.6M
KDKyndryl Holdings Inc0.18%$2.6M
BHFBrighthouse Financial Inc0.18%$2.6M
BRKRBruker Corp0.18%$2.6M
NFGNational Fuel Gas Co0.17%$2.6M
EXPEagle Materials Inc0.17%$2.6M
HOGHarley-Davidson Inc0.17%$2.5M
GNTXGentex Corp0.17%$2.5M
AMKRAmkor Technology Inc0.16%$2.4M
STAGSTAG Industrial Inc0.16%$2.4M
NOVTNovanta Inc0.16%$2.4M
SRSpire Inc0.16%$2.4M
BROSDutch Bros Inc0.16%$2.4M
VCVisteon Corp0.16%$2.4M
WEXWEX Inc0.16%$2.3M
SMGScotts Miracle-Gro Co0.16%$2.3M
FCNFTI Consulting Inc0.16%$2.3M
WHRWhirlpool Corp0.15%$2.3M
GATXGATX Corp0.15%$2.3M
MATMattel Inc0.15%$2.3M
WHWyndham Hotels & Resorts Inc0.15%$2.2M
VNTVontier Corp0.15%$2.2M
FFINFirst Financial Bankshares Inc0.15%$2.2M
WLKWestlake Corp0.15%$2.2M
MTNVail Resorts Inc0.14%$2.2M
MORNMorningstar Inc0.14%$2.1M
EEFTEuronet Worldwide Inc0.14%$2.1M
ESABESAB Corp0.14%$2.1M
CRUSCirrus Logic Inc0.14%$2.1M
NWENorthWestern Energy Group Inc0.14%$2.1M
CDPCOPT Defense Properties0.14%$2M
NXSTNexstar Media Group Inc0.14%$2M
RHRH0.13%$2M
FBINFortune Brands Innovations Inc0.13%$2M
XRAYDENTSPLY SIRONA Inc0.13%$1.9M
BILLBILL Holdings Inc0.13%$1.9M
CVLTCommvault Systems Inc0.13%$1.9M
TCBITexas Capital Bancshares Inc0.13%$1.9M
EPREPR Properties0.13%$1.9M
ELFelf Beauty Inc0.12%$1.8M
HHyatt Hotels Corp0.12%$1.8M
DLBDolby Laboratories Inc0.12%$1.8M
LNTHLantheus Holdings Inc0.12%$1.8M
OLEDUniversal Display Corp0.12%$1.8M
OLNOlin Corp0.12%$1.7M
WMGWarner Music Group Corp. - Class A Common Stock0.11%$1.7M
IPGPIPG Photonics Corp0.11%$1.7M
HAEHaemonetics Corp0.11%$1.7M
CHWYChewy Inc0.11%$1.6M
DUOLDuolingo Inc0.11%$1.6M
SAROStandardAero, Inc.0.10%$1.5M
ALGMAllegro Microsystems Inc0.10%$1.4M
EXPOExponent Inc0.10%$1.4M
MMSMaximus Inc0.08%$1.2M
CXTCrane NXT Co0.08%$1.2M
PPCPilgrims Pride Corp0.08%$1.2M
SAMBoston Beer Company Inc0.08%$1.2M
BCOBrinks Co0.08%$1.1M
YETIYeti Holdings Inc0.07%$1.1M
FOURShift4 Payments, Inc0.05%$751.6K
CHHChoice Hotels International Inc0.05%$744.2K
CARAvis Budget Group Inc0.04%$649.3K

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.

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