VANGUARD MID-CAP VALUE INDEX FUND (VMVAX) is an ETF managed by Vanguard. Its largest position is SLB LIMITED/NV (SLB), representing 1.44% of fund assets.
VANGUARD MID-CAP VALUE INDEX FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VMVAX
- Type:
- ETF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SLB LIMITED/NV
|
1.44% | $499,538,396.43 | 9,720,537 |
|
-
CUMMINS INC
|
1.39% | $483,225,891.12 | 898,156 |
|
-
VALERO ENERGY CORP/TX
|
1.38% | $480,285,222.60 | 1,943,845 |
|
-
Phillips 66
|
1.37% | $474,591,652.60 | 2,605,070 |
|
-
Marathon Petroleum Corp
|
1.35% | $467,845,217.30 | 1,915,985 |
|
-
CRH PUBLIC LTD CO
|
1.32% | $456,643,592.64 | 4,344,022 |
|
-
General Motors Co
|
1.26% | $437,785,914.50 | 5,876,321 |
|
-
Warner Bros. Discovery, Inc.
|
1.21% | $420,540,618.52 | 15,314,662 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.21% | $419,065,598.25 | 1,214,155 |
|
-
DIGITAL REALTY TRUST, INC.
|
1.16% | $402,535,617.63 | 2,233,703 |
|
-
TE Connectivity plc
|
1.15% | $398,704,604.90 | 1,907,495 |
|
-
PACCAR INC
|
1.14% | $394,850,956.50 | 3,418,623 |
|
-
Baker Hughes Co
|
1.13% | $392,192,648.10 | 6,424,122 |
|
-
NEWMONT Corp /DE/
|
1.10% | $382,762,690.50 | 3,535,914 |
|
-
Cencora, Inc.
|
1.09% | $377,387,691.04 | 1,201,336 |
|
-
Corteva, Inc.
|
1.07% | $371,672,065.16 | 4,439,996 |
|
-
ONEOK INC /NEW/
|
1.07% | $370,052,954.01 | 4,093,959 |
|
-
Cheniere Energy, Inc.
|
1.06% | $368,354,531.20 | 1,298,120 |
|
-
Arthur J. Gallagher & Co.
|
1.04% | $361,970,154.00 | 1,671,300 |
|
-
TARGET CORP
|
1.03% | $356,752,927.20 | 2,943,506 |
|
-
DOMINION ENERGY, INC
|
1.02% | $353,154,477.50 | 5,712,625 |
|
-
ALLSTATE CORP
|
1.01% | $349,810,570.90 | 1,687,135 |
|
-
ENTERGY CORP /DE/
|
0.95% | $330,866,716.72 | 2,944,702 |
|
-
CARDINAL HEALTH INC
|
0.93% | $323,239,216.52 | 1,529,692 |
|
-
XCEL ENERGY INC
|
0.93% | $322,174,083.60 | 4,055,565 |
|
-
EXELON CORP
|
0.93% | $321,697,475.52 | 6,562,576 |
|
-
Keysight Technologies, Inc.
|
0.91% | $315,351,380.74 | 1,116,802 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.90% | $312,551,265.00 | 4,808,481 |
|
-
UNITED RENTALS, INC.
|
0.86% | $298,362,805.44 | 409,524 |
|
-
WESTERN DIGITAL CORP
|
0.86% | $298,072,406.28 | 1,101,972 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.85% | $296,511,714.64 | 1,271,164 |
|
-
FORD MOTOR CO
|
0.85% | $293,962,158.96 | 25,473,324 |
|
-
BECTON DICKINSON & CO
|
0.84% | $291,030,843.24 | 1,850,988 |
|
-
CARRIER GLOBAL Corp
|
0.84% | $290,660,507.52 | 5,161,792 |
|
-
WILLIAMS COMPANIES, INC.
|
0.83% | $288,968,550.42 | 3,970,439 |
|
-
NASDAQ, INC.
|
0.81% | $282,318,333.44 | 3,325,696 |
|
-
DELTA AIR LINES, INC.
|
0.81% | $282,256,396.32 | 4,245,734 |
|
-
Public Storage
|
0.80% | $278,141,480.16 | 1,026,807 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
0.80% | $277,015,488.51 | 1,108,461 |
|
-
FIFTH THIRD BANCORP
|
0.78% | $271,725,119.72 | 5,848,582 |
|
-
KROGER CO
|
0.77% | $267,913,044.72 | 3,702,502 |
|
-
CONSOLIDATED EDISON INC
|
0.77% | $265,783,083.96 | 2,348,322 |
|
-
EBAY INC
|
0.76% | $265,073,814.18 | 2,912,259 |
|
-
AMERIPRISE FINANCIAL INC
|
0.76% | $263,403,434.80 | 592,717 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
0.76% | $262,468,162.25 | 3,487,949 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
0.76% | $262,448,075.95 | 3,242,101 |
|
-
Johnson Controls International plc
|
0.75% | $260,511,275.25 | 1,989,395 |
|
-
CBRE GROUP, INC.
|
0.75% | $259,907,372.92 | 1,918,702 |
|
-
Strategy Inc
|
0.73% | $254,830,742.40 | 2,041,913 |
|
-
METLIFE INC
|
0.73% | $254,798,360.96 | 3,602,918 |
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