ETF · holdings as filed 2026-03-31
What's inside VMVAX?
VANGUARD MID-CAP VALUE INDEX FUND
- Holdings
- 172
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.07%
- net, per year
- Fund size
- $35B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SLBSLB LTD | 1.44% | |
| 2 | C  | CMICUMMINS INC | 1.39% | |
| 3 | V  | VLOVALERO ENERGY CORP | 1.38% | |
| 4 | P  | PSXPHILLIPS 66 | 1.37% | |
| 5 | M  | MPCMARATHON PETROLEUM CORP | 1.35% | |
| 6 | C  | CRHCRH PLC | 1.31% | |
| 7 | G  | GMGENERAL MOTORS CO | 1.26% | |
| 8 | W  | WBDWARNER BROS DISCOVERY INC | 1.21% | |
| 9 | L  | LHXL3HARRIS TECHNOLOGIES INC | 1.21% | |
| 10 | D  | DLRDIGITAL REALTY TRUST INC | 1.16% | |
| 11 | T  | TELTE CONNECTIVITY PLC | 1.15% | |
| 12 | P  | PCARPACCAR INC | 1.14% | |
| 13 | B  | BKRBAKER HUGHES CO | 1.13% | |
| 14 | N  | NEMNEWMONT CORP | 1.10% | |
| 15 | C  | CORCENCORA INC | 1.09% | |
| 16 | C  | CTVACORTEVA INC | 1.07% | |
| 17 | O  | OKEONEOK INC | 1.07% | |
| 18 | L  | LNGCHENIERE ENERGY INC | 1.06% | |
| 19 | A  | AJGARTHUR J GALLAGHER & CO | 1.04% | |
| 20 | T  | TGTTARGET CORP | 1.03% |
Top holdings — Financials
Your 10 largest positions in this sector
1
D
DLRDIGITAL REALTY TRUST INC
1.16%2
A
AJGARTHUR J GALLAGHER & CO
1.04%3
A
ALLALLSTATE CORP
1.01%4
N
NDAQNASDAQ INC
0.81%5
P
PSAPUBLIC STORAGE
0.80%6
F
FITBFIFTH THIRD BANCORP
0.78%7
A
AMPAMERIPRISE FINANCIAL INC
0.76%8
A
AIGAMERICAN INTERNATIONAL GROUP
0.76%9
M
MSTRSTRATEGY INC
0.73%10
M
METMETLIFE INC
0.73%Top holdings — United States
Your 10 largest positions in this country
1
C
CMICUMMINS INC
1.39%2
V
VLOVALERO ENERGY CORP
1.38%3
P
PSXPHILLIPS 66
1.37%4
M
MPCMARATHON PETROLEUM CORP
1.35%5
G
GMGENERAL MOTORS CO
1.26%6
W
WBDWARNER BROS DISCOVERY INC
1.21%7
L
LHXL3HARRIS TECHNOLOGIES INC
1.21%8
D
DLRDIGITAL REALTY TRUST INC
1.16%9
P
PCARPACCAR INC
1.14%10
B
BKRBAKER HUGHES CO
1.13%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 2026-03-31); 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.
Informational and educational only — not investment advice.