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ETF · holdings as filed 2026-02-28

What's inside VMFVX?

VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
Holdings
306
positions in the fund
Top 10
10%
of fund assets
Expense ratio
0.03%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
U
USFDUS FOODS HOLDING CORP
1.30%
2
R
RSRELIANCE INC
0.99%
3
A
AAALCOA CORP
0.97%
4
N
NLYANNALY CAPITAL MANAGEMENT IN
0.96%
5
P
PFGCPERFORMANCE FOOD GROUP CO
0.92%
6
T
TOLTOLL BROTHERS INC
0.91%
7
J
JLLJONES LANG LASALLE INC
0.90%
8
R
RRXREGAL REXNORD CORP
0.88%
9
W
WSOWATSCO INC
0.88%
10
O
OVVOVINTIV INC
0.86%
11
R
RGAREINSURANCE GROUP OF AMERICA
0.85%
12
W
WCCWESCO INTERNATIONAL INC
0.85%
13
P
PNFPPINNACLE FINANCIAL PARTNERS
0.82%
14
F
FNFFIDELITY NATIONAL FINANCIAL
0.81%
15
C
CCKCROWN HOLDINGS INC
0.79%
16
B
BJBJ'S WHOLESALE CLUB HOLDINGS
0.78%
17
P
PRPERMIAN RESOURCES CORP-CL A
0.77%
18
B
BWABORGWARNER INC
0.74%
19
E
ENTGENTEGRIS INC
0.73%
20
S
SNXTD SYNNEX CORP
0.72%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
N
NLYANNALY CAPITAL MANAGEMENT IN
0.96%
2
R
RGAREINSURANCE GROUP OF AMERICA
0.85%
3
P
PNFPPINNACLE FINANCIAL PARTNERS
0.82%
4
F
FNFFIDELITY NATIONAL FINANCIAL
0.81%
5
F
FHNFIRST HORIZON CORP
0.71%
6
W
WBSWEBSTER FINANCIAL CORP
0.70%
7
A
ALLYALLY FINANCIAL INC
0.67%
8
U
UNMUNUM GROUP
0.67%
9
S
SSBSOUTHSTATE BANK CORP
0.60%
10
A
AMHAMERICAN HOMES 4 RENT- A
0.59%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
U
USFDUS FOODS HOLDING CORP
1.30%
2
R
RSRELIANCE INC
0.99%
3
A
AAALCOA CORP
0.97%
4
N
NLYANNALY CAPITAL MANAGEMENT IN
0.96%
5
P
PFGCPERFORMANCE FOOD GROUP CO
0.92%
6
T
TOLTOLL BROTHERS INC
0.91%
7
J
JLLJONES LANG LASALLE INC
0.90%
8
R
RRXREGAL REXNORD CORP
0.88%
9
W
WSOWATSCO INC
0.88%
10
O
OVVOVINTIV INC
0.86%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.