VANGUARD MID-CAP VALUE INDEX FUND is a ETF series of VANGUARD INDEX FUNDS (series S000012757). Net assets $34.7B as of 2026-03-31. Index fund.
Showing 15 of 181 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SLB Ltd | — | $499.5M | 144.04% |
| Cummins Inc | — | $483.2M | 139.34% |
| Valero Energy Corp | — | $480.3M | 138.49% |
| Phillips 66 | — | $474.6M | 136.85% |
| Marathon Petroleum Corp | — | $467.8M | 134.90% |
| CRH PLC | — | $456.6M | 131.67% |
| General Motors Co | — | $437.8M | 126.24% |
| Warner Bros Discovery Inc | — | $420.5M | 121.26% |
| L3Harris Technologies Inc | — | $419.1M | 120.84% |
| Digital Realty Trust Inc | — | $402.5M | 116.07% |
| TE Connectivity PLC | — | $398.7M | 114.97% |
| PACCAR Inc | — | $394.9M | 113.86% |
| Baker Hughes Co | — | $392.2M | 113.09% |
| Newmont Corp | — | $382.8M | 110.37% |
| Cencora Inc | — | $377.4M | 108.82% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $34.7B |
| 2025-12-31 | $33.2B |
| 2025-09-30 | $32.5B |
| 2025-06-30 | $30.5B |
| 2025-03-31 | $29.9B |
| 2024-12-31 | $30.2B |
| 2024-09-30 | $31.2B |
| 2024-06-30 | $28.0B |