# VANGUARD S&P MID-CAP 400 VALUE INDEX FUND

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.

## Profile

- Series ID: S000030015
- Registrant: VANGUARD ADMIRAL FUNDS
- LEI: GZH810H5SVG0DPTXTO94
- Net assets: $1.4B
- Total assets: $1.4B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [The Vanguard Group, Inc. (Advisor)](https://search.stillhousedata.com/firm/105958)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alcoa Corp](https://search.stillhousedata.com/security/013872106) | — | $17.0M | 119.40% |
| [Reliance Inc](https://search.stillhousedata.com/security/759509102) | — | $16.9M | 118.23% |
| [TD SYNNEX Corp](https://search.stillhousedata.com/security/87162W100) | — | $16.6M | 116.35% |
| [US Foods Holding Corp](https://search.stillhousedata.com/security/912008109) | — | $15.3M | 107.20% |
| [WESCO International Inc](https://search.stillhousedata.com/security/95082P105) | — | $14.9M | 104.34% |
| [Annaly Capital Management Inc](https://search.stillhousedata.com/security/035710839) | — | $13.3M | 93.22% |
| [Ovintiv Inc](https://search.stillhousedata.com/security/69047Q102) | — | $13.2M | 92.41% |
| [Performance Food Group Co](https://search.stillhousedata.com/security/71377A103) | — | $13.1M | 91.61% |
| [BorgWarner Inc](https://search.stillhousedata.com/security/099724106) | — | $12.6M | 88.31% |
| [Pinnacle Financial Partners Inc](https://search.stillhousedata.com/security/72348N109) | — | $12.5M | 87.38% |
| [Prc Newco Inc](https://search.stillhousedata.com/security/71424F105) | — | $12.1M | 84.55% |
| [Aramark](https://search.stillhousedata.com/security/03852U106) | — | $11.9M | 83.32% |
| [Regal Rexnord Corp](https://search.stillhousedata.com/security/758750103) | — | $11.3M | 79.56% |
| [Jones Lang LaSalle Inc](https://search.stillhousedata.com/security/48020Q107) | — | $11.3M | 79.12% |
| [Reinsurance Group of America Inc](https://search.stillhousedata.com/security/759351604) | — | $11.2M | 78.34% |

## Net asset history

| 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 |

## More

- [Registrant: VANGUARD ADMIRAL FUNDS](https://search.stillhousedata.com/registrant/891190)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030015.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.