VMFVX Holdings — Vanguard S&P Mid-Cap 400 Value Index Fund

All 303 reported holdings of Vanguard S&P Mid-Cap 400 Value Index Fund (VMFVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Alcoa Corp1.19%$17.03M
Reliance Inc1.18%$16.86M
TD SYNNEX Corp1.16%$16.59M
US Foods Holding Corp1.07%$15.29M
WESCO International Inc1.04%$14.88M
Annaly Capital Management Inc0.93%$13.30M
Ovintiv Inc0.92%$13.18M
Performance Food Group Co0.92%$13.07M
BorgWarner Inc0.88%$12.60M
Pinnacle Financial Partners Inc0.87%$12.46M
Prc Newco Inc0.85%$12.06M
Aramark0.83%$11.88M
Regal Rexnord Corp0.80%$11.35M
Jones Lang LaSalle Inc0.79%$11.29M
Reinsurance Group of America Inc0.78%$11.17M
Toll Brothers Inc0.78%$11.12M
Watsco Inc0.76%$10.86M
Unum Group0.75%$10.75M
Entegris Inc0.75%$10.72M
Saia Inc0.75%$10.66M
Knight-Swift Transportation Holdings Inc0.73%$10.40M
Fidelity National Financial Inc0.72%$10.23M
Ally Financial Inc0.71%$10.18M
First Horizon Corp0.70%$9.95M
Webster Financial Corp0.70%$9.93M
Illumina Inc0.68%$9.71M
BJ's Wholesale Club Holdings Inc0.66%$9.45M
Arrow Electronics Inc0.65%$9.29M
HF Sinclair Corp0.65%$9.26M
Crown Holdings Inc0.63%$9.03M
Antero Resources Corp0.62%$8.88M
American Homes 4 Rent0.62%$8.86M
Essential Utilities Inc0.62%$8.84M
Owens Corning0.61%$8.76M
Wintrust Financial Corp0.60%$8.52M
Ryder System Inc0.59%$8.38M
OGE Energy Corp0.58%$8.22M
American Airlines Group Inc0.57%$8.19M
Booz Allen Hamilton Holding Corp0.57%$8.09M
Southstate Bank Corp.0.56%$7.96M
UMB Financial Corp0.56%$7.94M
Darling Ingredients Inc0.56%$7.92M
Range Resources Corp0.55%$7.82M
Zions Bancorp NA0.55%$7.81M
Dick's Sporting Goods Inc0.54%$7.68M
CNH Industrial NV0.54%$7.65M
Toro Co/The0.52%$7.42M
Columbia Banking System Inc0.52%$7.42M
GameStop Corp0.52%$7.39M
Jefferies Financial Group Inc0.52%$7.38M
SharkNinja Inc0.51%$7.29M
Murphy USA Inc0.51%$7.24M
Viper Energy Inc0.50%$7.16M
Commercial Metals Co0.50%$7.14M
Old National Bancorp/IN0.49%$7.05M
East West Bancorp Inc0.49%$7.00M
Western Alliance Bancorp0.49%$6.93M
Rexford Industrial Realty Inc0.48%$6.92M
Nextpower Inc0.48%$6.88M
Timken Co/The0.48%$6.87M
Carlisle Cos Inc0.48%$6.79M
RPM International Inc0.48%$6.78M
Burlington Stores Inc0.47%$6.65M
Cleveland-Cliffs Inc0.46%$6.57M
WP Carey Inc0.46%$6.49M
Voya Financial Inc0.45%$6.47M
Chord Energy Corp0.45%$6.35M
UGI Corp0.45%$6.35M
AptarGroup Inc0.44%$6.32M
Fluor Corp0.44%$6.25M
Maplebear Inc0.43%$6.20M
Gaming and Leisure Properties Inc0.43%$6.19M
Lear Corp0.43%$6.15M
Sensata Technologies Holding PLC0.43%$6.09M
NOV Inc0.43%$6.09M
Carlyle Group Inc/The0.43%$6.09M
Middleby Corp/The0.43%$6.08M
Commerce Bancshares Inc/MO0.42%$6.06M
Avnet Inc0.42%$6.03M
Lithia Motors Inc0.42%$5.98M
Landstar System Inc0.42%$5.97M
Prosperity Bancshares Inc0.41%$5.90M
Healthcare Realty Trust Inc0.41%$5.89M
Clean Harbors Inc0.41%$5.86M
Corebridge Financial Inc0.41%$5.84M
First American Financial Corp0.40%$5.72M
AGCO Corp0.40%$5.72M
Littelfuse Inc0.40%$5.71M
Onto Innovation Inc0.40%$5.65M
Terex Corp0.39%$5.60M
TransUnion0.39%$5.60M
Valley National Bancorp0.39%$5.58M
Axalta Coating Systems Ltd0.39%$5.56M
Ingredion Inc0.38%$5.41M
Janus Henderson Group PLC0.38%$5.40M
Omega Healthcare Investors Inc0.38%$5.39M
MKS Instruments Inc0.38%$5.35M
Solstice Advanced Materials Inc0.37%$5.32M
Matador Resources Co0.37%$5.30M
FNB Corp/PA0.37%$5.29M
Avantor Inc0.37%$5.27M
Graco Inc0.36%$5.19M
Glacier Bancorp Inc0.36%$5.18M
Equitable Holdings Inc0.36%$5.16M
United Bankshares Inc/WV0.36%$5.13M
Starwood Property Trust Inc0.35%$5.04M
Kite Realty Group Trust0.35%$5.03M
Equity LifeStyle Properties Inc0.35%$4.97M
RenaissanceRe Holdings Ltd0.35%$4.96M
Rayonier Inc0.34%$4.92M
Macy's Inc0.34%$4.90M
Albertsons Cos Inc0.34%$4.89M
GXO Logistics Inc0.34%$4.86M
Taylor Morrison Home Corp0.34%$4.84M
Roivant Sciences Ltd0.34%$4.81M
VF Corp0.34%$4.78M
Lattice Semiconductor Corp0.34%$4.78M
Portland General Electric Co0.33%$4.78M
Nutanix Inc0.33%$4.77M
Hancock Whitney Corp0.33%$4.75M
New Jersey Resources Corp0.33%$4.72M
Southwest Gas Holdings Inc0.33%$4.69M
Floor & Decor Holdings Inc0.33%$4.69M
Black Hills Corp0.33%$4.66M
Cognex Corp0.32%$4.62M
Brunswick Corp/DE0.32%$4.61M
Vornado Realty Trust0.32%$4.58M
American Financial Group Inc/OH0.32%$4.57M
Synaptics Inc0.32%$4.50M
Lamar Advertising Co0.31%$4.49M
Alaska Air Group Inc0.31%$4.47M
Core & Main Inc0.31%$4.43M
Selective Insurance Group Inc0.31%$4.40M
Applied Industrial Technologies Inc0.30%$4.32M
Brixmor Property Group Inc0.30%$4.29M
Aecom0.30%$4.25M
Bank OZK0.30%$4.25M
CubeSmart0.30%$4.25M
Evercore Inc0.30%$4.24M
Service Corp International/US0.29%$4.17M
Home BancShares Inc/AR0.29%$4.15M
AutoNation Inc0.29%$4.14M
Agree Realty Corp0.29%$4.14M
Murphy Oil Corp0.29%$4.11M
Louisiana-Pacific Corp0.29%$4.10M
Sprouts Farmers Market Inc0.29%$4.09M
NNN REIT Inc0.29%$4.08M
Stifel Financial Corp0.29%$4.08M
Sonoco Products Co0.29%$4.07M
Gap Inc/The0.28%$4.06M
CNX Resources Corp0.28%$4.06M
BioMarin Pharmaceutical Inc0.28%$4.01M
UFP Industries Inc0.28%$4.00M
Science Applications International Corp0.28%$3.98M
ONE Gas Inc0.28%$3.95M
Cytokinetics Inc0.28%$3.95M
RLI Corp0.27%$3.89M
Cabot Corp0.27%$3.87M
Lincoln Electric Holdings Inc0.27%$3.86M
Associated Banc-Corp0.27%$3.85M
Cousins Properties Inc0.27%$3.81M
Cava Group Inc0.27%$3.81M
Oshkosh Corp0.26%$3.76M
Trex Co Inc0.26%$3.76M
KBR Inc0.26%$3.76M
Crane Co0.26%$3.72M
Advanced Drainage Systems Inc0.26%$3.72M
CNO Financial Group Inc0.26%$3.68M
DocuSign Inc0.26%$3.65M
Weatherford International PLC0.26%$3.65M
Cullen/Frost Bankers Inc0.25%$3.63M
PVH Corp0.25%$3.62M
Flagstar Bank NA/Michigan0.25%$3.57M
Thor Industries Inc0.25%$3.54M
Amkor Technology Inc0.24%$3.49M
Kirby Corp0.24%$3.49M
Bath & Body Works Inc0.24%$3.47M
Valmont Industries Inc0.24%$3.47M
EastGroup Properties Inc0.24%$3.46M
Old Republic International Corp0.24%$3.45M
Simpson Manufacturing Co Inc0.24%$3.40M
Mueller Industries Inc0.24%$3.39M
DT Midstream Inc0.24%$3.38M
Post Holdings Inc0.23%$3.28M
Envista Holdings Corp0.23%$3.27M
Independence Realty Trust Inc0.23%$3.26M
Polaris Inc0.22%$3.19M
Hanover Insurance Group Inc/The0.22%$3.18M
Pinterest Inc0.22%$3.18M
Kilroy Realty Corp0.22%$3.16M
Cirrus Logic Inc0.22%$3.16M
IDACORP Inc0.22%$3.08M
Primerica Inc0.21%$3.07M
Houlihan Lokey Inc0.21%$3.07M
Brighthouse Financial Inc0.21%$3.03M
MP Materials Corp0.21%$3.03M
Manhattan Associates Inc0.21%$2.97M
Masimo Corp0.21%$2.97M
Crocs Inc0.21%$2.93M
TXNM Energy Inc0.20%$2.90M
Eagle Materials Inc0.20%$2.89M
American Healthcare REIT Inc0.20%$2.87M
PBF Energy Inc0.20%$2.86M
Silicon Laboratories Inc0.20%$2.85M
SEI Investments Co0.20%$2.84M
Graphic Packaging Holding Co0.20%$2.81M
Autoliv Inc0.20%$2.81M
Silgan Holdings Inc0.20%$2.79M
Avient Corp0.19%$2.75M
Dutch Bros Inc0.19%$2.75M
Visteon Corp0.19%$2.73M
Essent Group Ltd0.19%$2.71M
Gentex Corp0.19%$2.69M
Donaldson Co Inc0.19%$2.64M
KB Home0.18%$2.61M
Penske Automotive Group Inc0.18%$2.61M
Chemed Corp0.18%$2.61M
Bruker Corp0.18%$2.60M
Novanta Inc0.18%$2.56M
Acuity Brands Inc0.18%$2.52M
Esab Corp0.18%$2.50M
Repligen Corp0.18%$2.50M
Olin Corp0.17%$2.49M
MSC Industrial Direct Co Inc0.17%$2.46M
Westlake Corp0.17%$2.45M
IPG Photonics Corp0.17%$2.45M
Harley-Davidson Inc0.17%$2.42M
Kyndryl Holdings Inc0.17%$2.41M
Wyndham Hotels & Resorts Inc0.17%$2.41M
Euronet Worldwide Inc0.17%$2.40M
STAG Industrial Inc0.17%$2.39M
National Fuel Gas Co0.17%$2.36M
Mattel Inc0.17%$2.36M
FTI Consulting Inc0.17%$2.36M
Spire Inc0.16%$2.35M
Genpact Ltd0.16%$2.34M
Whirlpool Corp0.16%$2.33M
MGIC Investment Corp0.16%$2.30M
Knife River Corp0.16%$2.26M
Ashland Inc0.16%$2.24M
Scotts Miracle-Gro Co/The0.16%$2.23M
Bio-Rad Laboratories Inc0.15%$2.17M
GATX Corp0.15%$2.15M
First Financial Bankshares Inc0.15%$2.09M
Vail Resorts Inc0.14%$2.06M
Northwestern Energy Group Inc0.14%$2.06M
Park Hotels & Resorts Inc0.14%$2.05M
MSA Safety Inc0.14%$2.05M
H&R Block Inc0.14%$1.98M
Hyatt Hotels Corp0.14%$1.97M
Nexstar Media Group Inc0.14%$1.94M
Rh0.14%$1.94M
Universal Display Corp0.14%$1.93M
Vontier Corp0.13%$1.91M
Texas Capital Bancshares Inc0.13%$1.90M
Belden Inc0.13%$1.89M
Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.13%$1.88M
Allegro MicroSystems Inc0.13%$1.86M
Warner Music Group Corp0.13%$1.85M
Morningstar Inc0.13%$1.81M
COPT Defense Properties0.12%$1.78M
DENTSPLY SIRONA Inc0.12%$1.77M
Abercrombie & Fitch Co0.12%$1.77M
EPR Properties0.12%$1.77M
International Bancshares Corp0.12%$1.75M
StandardAero Inc0.12%$1.75M
Lantheus Holdings Inc0.12%$1.73M
WEX Inc0.12%$1.73M
Commvault Systems Inc0.12%$1.72M
Fortune Brands Innovations Inc0.12%$1.70M
SLM Corp0.12%$1.68M
Graham Holdings Co0.12%$1.64M
Dolby Laboratories Inc0.11%$1.58M
Bentley Systems Inc0.11%$1.52M
Chewy Inc0.11%$1.50M
National Storage Affiliates Trust0.10%$1.48M
Goodyear Tire & Rubber Co/The0.10%$1.48M
Columbia Sportswear Co0.10%$1.42M
BILL Holdings Inc0.10%$1.41M
Hamilton Lane Inc0.10%$1.39M
Greif Inc0.09%$1.33M
Maximus Inc0.09%$1.32M
YETI Holdings Inc0.09%$1.30M
Exponent Inc0.08%$1.18M
Duolingo Inc0.08%$1.17M
Boston Beer Co Inc/The0.08%$1.16M
Haemonetics Corp0.07%$1.07M
Brink's Co/The0.07%$1.06M
Concentrix Corp0.07%$1.05M
Ryan Specialty Holdings Inc0.07%$1.05M
Pilgrim's Pride Corp0.07%$1.03M
UiPath Inc0.07%$1.02M
Capri Holdings Ltd0.07%$971.90K
Marzetti Company/The0.07%$962.46K
Crane NXT Co0.06%$926.37K
elf Beauty Inc0.06%$924.84K
Shift4 Payments Inc0.06%$893.03K
Parsons Corp0.06%$873.62K
Choice Hotels International Inc0.05%$781.98K
Avis Budget Group Inc0.05%$755.41K
Coty Inc0.05%$666.41K
BellRing Brands Inc0.03%$489.64K
Blackbaud Inc0.03%$464.95K

VMFVX overview: performance, fees, allocation and SEC filings