VANGUARD S&P MID-CAP 400 INDEX FUND is a ETF series of VANGUARD ADMIRAL FUNDS (series S000030014). Net assets $5.6B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Flex Ltd | — | $88.5M | 157.94% |
| Twilio Inc | — | $46.1M | 82.35% |
| TechnipFMC PLC | — | $44.2M | 78.85% |
| Curtiss-Wright Corp | — | $44.0M | 78.53% |
| nVent Electric PLC | — | $43.0M | 76.77% |
| Sterling Infrastructure Inc | — | $42.2M | 75.34% |
| XPO Inc | — | $40.1M | 71.51% |
| Everpure Inc | — | $39.8M | 71.05% |
| Illumina Inc | — | $39.8M | 70.99% |
| United Therapeutics Corp | — | $38.3M | 68.31% |
| ATI Inc | — | $38.0M | 67.80% |
| MACOM Technology Solutions Holdings Inc | — | $37.5M | 67.01% |
| Fabrinet | — | $37.4M | 66.77% |
| Carpenter Technology Corp | — | $37.3M | 66.55% |
| Nextpower Inc | — | $37.1M | 66.16% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.6B |
| 2026-02-28 | $5.3B |
| 2025-11-30 | $4.7B |
| 2025-08-31 | $4.5B |
| 2025-05-31 | $4.2B |
| 2025-02-28 | $4.1B |
| 2024-11-30 | $4.3B |
| 2024-08-31 | $3.7B |