VANGUARD S&P MID-CAP 400 VALUE INDEX FUND is a ETF series of VANGUARD ADMIRAL FUNDS (series S000030015). Net assets $1.4B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alcoa Corp | — | $17.0M | 119.40% |
| Reliance Inc | — | $16.9M | 118.23% |
| TD SYNNEX Corp | — | $16.6M | 116.35% |
| US Foods Holding Corp | — | $15.3M | 107.20% |
| WESCO International Inc | — | $14.9M | 104.34% |
| Annaly Capital Management Inc | — | $13.3M | 93.22% |
| Ovintiv Inc | — | $13.2M | 92.41% |
| Performance Food Group Co | — | $13.1M | 91.61% |
| BorgWarner Inc | — | $12.6M | 88.31% |
| Pinnacle Financial Partners Inc | — | $12.5M | 87.38% |
| Prc Newco Inc | — | $12.1M | 84.55% |
| Aramark | — | $11.9M | 83.32% |
| Regal Rexnord Corp | — | $11.3M | 79.56% |
| Jones Lang LaSalle Inc | — | $11.3M | 79.12% |
| Reinsurance Group of America Inc | — | $11.2M | 78.34% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.4B |
| 2026-02-28 | $1.4B |
| 2025-11-30 | $1.2B |
| 2025-08-31 | $1.2B |
| 2025-05-31 | $993.5M |
| 2025-02-28 | $1.0B |
| 2024-11-30 | $1.1B |
| 2024-08-31 | $1.0B |