VANGUARD MID-CAP VALUE INDEX FUND

S000012757VANGUARD INDEX FUNDSCIK 0000036405

Share classes

3 classes of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000034430	VOE	LINKEDSEC_TICKER	VOEVanguard Morningstar Mid-Cap Value ETF	ETF
C000105307	VMVAX	NOT_LISTED	not exchange-listed	—
C000034429	VMVIX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $34,680,050,551.75
Total assets: $34,777,932,070.79
Total liabilities: $97,881,519.04
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0000036405-26-000322

By asset category

N-PORT Item C.4.a

ECEquity - common$34.49B99.3%

STIVShort-term investment veh…$244.36M0.7%

DEDerivative - equity$454.3K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$34.74B100.0%

OTHEROther; the filer describe…$454.3K0.0%

By issuer category

By investment country

as filed

USUS$34.74B100.0%

N/AN/A$454.3K0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.8% of reported value reaches a classification.

Equity · Financials(32)$6.10B17.6%

Equity · Industrials(21)$4.53B13.0%

Equity · Energy(13)$4.51B13.0%

Equity · Utilities(21)$4.39B12.6%

Equity · Consumer Discretionary(14)$2.80B8.1%

Equity · Information Technology(16)$2.65B7.6%

Equity · Health Care(13)$2.31B6.6%

Equity · Materials(11)$2.21B6.4%

Equity · Consumer Staples(13)$2.21B6.3%

Equity · Real Estate(11)$1.98B5.7%

Equity · Communication Services(4)$647.31M1.9%

Not resolved to the master(12)$410.64M1.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($34.74B), not of the fund’s net assets ($34.68B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

181 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
N/A TRS:GLOBAL PAYMENTS INC USD 2026-Aug-31	—	— —	DE OTHER	165,952 NC	-$575.9K	-0.002%	N/A
N/A TRS:NETAPP INC USD 2026-Aug-31	—	— —	DE OTHER	33,774 NC	-$105.0K	-0.000%	N/A
N/A S&P500 EMINI FUT Jun26	—	— —	DE OTHER	20 NC	-$94.8K	-0.000%	N/A
N/A TRS:VICI PROPERTIES INC USD 2027-Jan-29	—	— —	DE OTHER	15,677 NC	$7.7K	0.000%	N/A
N/A S&P MID 400 EMINI Jun26	—	— —	DE OTHER	54 NC	$14.5K	0.000%	N/A
N/A TRS:RAYMOND JAMES FINANCIAL INC USD 2027-Jan-…	—	— —	DE OTHER	35,746 NC	$24.5K	0.000%	N/A
N/A TRS:VICI PROPERTIES INC USD 2026-Aug-31	—	— —	DE OTHER	454,677 NC	$113.7K	0.000%	N/A
N/A TRS:M & T BANK CORP USD 2026-Aug-31	—	— —	DE OTHER	145,000 NC	$285.6K	0.001%	N/A
N/A TRS:PAYPAL HOLDINGS INC USD 2026-Aug-31	—	— —	DE OTHER	2,063,243 NC	$784.0K	0.002%	N/A
Lennar Corp LENNAR CORP-B	LEN.B	526057302 US5260573028	EC CORP	122,627 NS	$10.32M	0.030%	US
Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund	—	— —	STIV CORP	156,401.19 NS	$15.64M	0.045%	US
Trimble Inc TRIMBLE INC	TRMB	896239100 US8962391004	EC CORP	380,159 NS	$24.80M	0.072%	US
Hubbell Inc HUBBELL INC	HUBB	443510607 US4435106079	EC CORP	86,395 NS	$42.40M	0.122%	US
Fox Corp FOX CORP - B	FOX	35137L204 US35137L2043	EC CORP	824,309 NS	$43.77M	0.126%	US
Invitation Homes Inc INVITATION HOMES	INVH	46187W107 US46187W1071	EC CORP	1,881,643 NS	$46.76M	0.135%	US
Genuine Parts Co GENUINE PARTS CO	GPC	372460105 US3724601055	EC CORP	447,305 NS	$47.30M	0.136%	US
Essex Property Trust Inc ESSEX PROPERTY	ESS	297178105 US2971781057	EC CORP	209,564 NS	$50.71M	0.146%	US
CDW Corp/DE CDW CORP/DE	CDW	12514G108 US12514G1085	EC CORP	419,265 NS	$50.74M	0.146%	US
Centene Corp CENTENE CORP	CNC	15135B101 US15135B1017	EC CORP	1,598,397 NS	$52.33M	0.151%	US
NVR Inc NVR INC	NVR	62944T105 US62944T1051	EC CORP	8,626 NS	$56.84M	0.164%	US
Weyerhaeuser Co WEYERHAEUSER CO	WY	962166104 US9621661043	EC CORP	2,342,367 NS	$57.22M	0.165%	US
Estee Lauder Cos Inc/The ESTEE LAUDER	EL	518439104 US5184391044	EC CORP	803,535 NS	$57.67M	0.166%	US
Evergy Inc EVERGY INC	EVRG	30034W106 US30034W1062	EC CORP	709,406 NS	$58.11M	0.168%	US
Leidos Holdings Inc LEIDOS HOLDINGS	LDOS	525327102 US5253271028	EC CORP	410,814 NS	$63.89M	0.184%	US
LyondellBasell Industries NV LYONDELLBASELL-A	LYB	N53745100 NL0009434992	EC CORP	837,715 NS	$67.49M	0.195%	US
Fox Corp FOX CORP - A	FOXA	35137L105 US35137L1052	EC CORP	1,155,703 NS	$67.49M	0.195%	US
STERIS PLC	STE	G8473T100 IE00BFY8C754	EC CORP	318,772 NS	$70.49M	0.203%	US
NiSource Inc NISOURCE INC	NI	65473P105 US65473P1057	EC CORP	1,555,378 NS	$72.57M	0.209%	US
Markel Group Inc MARKEL GROUP INC	MKL	570535104 US5705351048	EC CORP	38,831 NS	$74.33M	0.214%	US
Qnity Electronics Inc QNITY ELECTRONIC	Q	74743L100 US74743L1008	EC CORP	681,455 NS	$78.63M	0.227%	US
Steel Dynamics Inc STEEL DYNAMICS	STLD	858119100 US8581191009	EC CORP	450,923 NS	$81.17M	0.234%	US
McCormick & Co Inc/MD MCCORMICK-N/V	MKC	579780206 US5797802064	EC CORP	1,648,485 NS	$83.15M	0.240%	US
Sunbelt Rentals Holdings Inc SUNBELT RENTALS	SUNB	866966104 US8669661048	EC CORP	1,352,438 NS	$88.03M	0.254%	US
SS&C Technologies Holdings Inc SS&C TECHNOLOGIE	SSNC	78467J100 US78467J1007	EC CORP	1,334,434 NS	$90.17M	0.260%	US
Global Payments Inc GLOBAL PAYMENTS	GPN	37940X102 US37940X1028	EC CORP	1,380,638 NS	$92.92M	0.268%	US
Dow Inc DOW INC	DOW	260557103 US2605571031	EC CORP	2,293,938 NS	$95.54M	0.275%	US
Medline Inc MEDLINE INC-A	MDLN	58507V107 US58507V1070	EC CORP	2,183,408 NS	$97.16M	0.280%	US
Ingersoll Rand Inc INGERSOLL-RAND I	IR	45687V106 US45687V1061	EC CORP	1,272,870 NS	$101.98M	0.294%	US
Fortive Corp FORTIVE CORP	FTV	34959J108 US34959J1088	EC CORP	2,001,263 NS	$110.63M	0.319%	US
Lennar Corp LENNAR CORP-A	LEN	526057104 US5260571048	EC CORP	1,277,967 NS	$110.98M	0.320%	US
HP Inc HP INC	HPQ	40434L105 US40434L1052	EC CORP	5,945,103 NS	$114.21M	0.329%	US
Loews Corp LOEWS CORP	L	540424108 US5404241086	EC CORP	1,071,574 NS	$114.38M	0.330%	US
International Flavors & Fragrances Inc INTL FLVR & FRAG	IFF	459506101 US4595061015	EC CORP	1,581,537 NS	$114.74M	0.331%	US
Zimmer Biomet Holdings Inc ZIMMER BIOMET HO	ZBH	98956P102 US98956P1021	EC CORP	1,271,852 NS	$115.00M	0.332%	US
Charter Communications Inc CHARTER COMMUN-A	CHTR	16119P108 US16119P1084	EC CORP	535,058 NS	$115.51M	0.333%	US
Tyson Foods Inc TYSON FOODS-A	TSN	902494103 US9024941034	EC CORP	1,833,617 NS	$117.48M	0.339%	US
Alliant Energy Corp ALLIANT ENERGY	LNT	018802108 US0188021085	EC CORP	1,671,568 NS	$119.95M	0.346%	US
Southwest Airlines Co SOUTHWEST AIR	LUV	844741108 US8447411088	EC CORP	3,193,858 NS	$119.99M	0.346%	US
Kraft Heinz Co/The KRAFT HEINZ CO/T	KHC	500754106 US5007541064	EC CORP	5,386,489 NS	$121.14M	0.349%	US
International Paper Co INTL PAPER CO	IP	460146103 US4601461035	EC CORP	3,432,553 NS	$122.54M	0.353%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

N/A

TRS:GLOBAL PAYMENTS INC USD 2026-Aug-31

—

OTHER

165,952 NC

-$575.9K

-0.002%

N/A

TRS:NETAPP INC USD 2026-Aug-31

—

OTHER

33,774 NC

-$105.0K

-0.000%

N/A

S&P500 EMINI FUT Jun26

—

OTHER

20 NC

-$94.8K

-0.000%

N/A

TRS:VICI PROPERTIES INC USD 2027-Jan-29

—

OTHER

15,677 NC

$7.7K

0.000%

N/A

S&P MID 400 EMINI Jun26

—

OTHER

54 NC

$14.5K

0.000%

N/A

TRS:RAYMOND JAMES FINANCIAL INC USD 2027-Jan-…

—

OTHER

35,746 NC

$24.5K

0.000%

N/A

TRS:VICI PROPERTIES INC USD 2026-Aug-31

—

OTHER

454,677 NC

$113.7K

0.000%

N/A

TRS:M & T BANK CORP USD 2026-Aug-31

—

OTHER

145,000 NC

$285.6K

0.001%

N/A

TRS:PAYPAL HOLDINGS INC USD 2026-Aug-31

—

OTHER

2,063,243 NC

$784.0K

0.002%

N/A

Lennar Corp

LENNAR CORP-B

LEN.B

526057302

US5260573028

CORP

122,627 NS

$10.32M

0.030%

Vanguard Cmt Funds-Vanguard Market Liquidity …

Vanguard Market Liquidity Fund

—

STIV

CORP

156,401.19 NS

$15.64M

0.045%

Trimble Inc

TRIMBLE INC

TRMB

896239100

US8962391004

CORP

380,159 NS

$24.80M

0.072%

Hubbell Inc

HUBBELL INC

HUBB

443510607

US4435106079

CORP

86,395 NS

$42.40M

0.122%

Fox Corp

FOX CORP - B

FOX

35137L204

US35137L2043

CORP

824,309 NS

$43.77M

0.126%

Invitation Homes Inc

INVITATION HOMES

INVH

46187W107

US46187W1071

CORP

1,881,643 NS

$46.76M

0.135%

Genuine Parts Co

GENUINE PARTS CO

GPC

372460105

US3724601055

CORP

447,305 NS

$47.30M

0.136%

Essex Property Trust Inc

ESSEX PROPERTY

ESS

297178105

US2971781057

CORP

209,564 NS

$50.71M

0.146%

CDW Corp/DE

CDW CORP/DE

CDW

12514G108

US12514G1085

CORP

419,265 NS

$50.74M

0.146%

Centene Corp

CENTENE CORP

CNC

15135B101

US15135B1017

CORP

1,598,397 NS

$52.33M

0.151%

NVR Inc

NVR INC

NVR

62944T105

US62944T1051

CORP

8,626 NS

$56.84M

0.164%

Weyerhaeuser Co

WEYERHAEUSER CO

962166104

US9621661043

CORP

2,342,367 NS

$57.22M

0.165%

Estee Lauder Cos Inc/The

ESTEE LAUDER

518439104

US5184391044

CORP

803,535 NS

$57.67M

0.166%

Evergy Inc

EVERGY INC

EVRG

30034W106

US30034W1062

CORP

709,406 NS

$58.11M

0.168%

Leidos Holdings Inc

LEIDOS HOLDINGS

LDOS

525327102

US5253271028

CORP

410,814 NS

$63.89M

0.184%

LyondellBasell Industries NV

LYONDELLBASELL-A

LYB

N53745100

NL0009434992

CORP

837,715 NS

$67.49M

0.195%

Fox Corp

FOX CORP - A

FOXA

35137L105

US35137L1052

CORP

1,155,703 NS

$67.49M

0.195%

STERIS PLC

STE

G8473T100

IE00BFY8C754

CORP

318,772 NS

$70.49M

0.203%

NiSource Inc

NISOURCE INC

65473P105

US65473P1057

CORP

1,555,378 NS

$72.57M

0.209%

Markel Group Inc

MARKEL GROUP INC

MKL

570535104

US5705351048

CORP

38,831 NS

$74.33M

0.214%

Qnity Electronics Inc

QNITY ELECTRONIC

74743L100

US74743L1008

CORP

681,455 NS

$78.63M

0.227%

Steel Dynamics Inc

STEEL DYNAMICS

STLD

858119100

US8581191009

CORP

450,923 NS

$81.17M

0.234%

McCormick & Co Inc/MD

MCCORMICK-N/V

MKC

579780206

US5797802064

CORP

1,648,485 NS

$83.15M

0.240%

Sunbelt Rentals Holdings Inc

SUNBELT RENTALS

SUNB

866966104

US8669661048

CORP

1,352,438 NS

$88.03M

0.254%

SS&C Technologies Holdings Inc

SS&C TECHNOLOGIE

SSNC

78467J100

US78467J1007

CORP

1,334,434 NS

$90.17M

0.260%

Global Payments Inc

GLOBAL PAYMENTS

GPN

37940X102

US37940X1028

CORP

1,380,638 NS

$92.92M

0.268%

Dow Inc

DOW INC

DOW

260557103

US2605571031

CORP

2,293,938 NS

$95.54M

0.275%

Medline Inc

MEDLINE INC-A

MDLN

58507V107

US58507V1070

CORP

2,183,408 NS

$97.16M

0.280%

Ingersoll Rand Inc

INGERSOLL-RAND I

45687V106

US45687V1061

CORP

1,272,870 NS

$101.98M

0.294%

Fortive Corp

FORTIVE CORP

FTV

34959J108

US34959J1088

CORP

2,001,263 NS

$110.63M

0.319%

Lennar Corp

LENNAR CORP-A

LEN

526057104

US5260571048

CORP

1,277,967 NS

$110.98M

0.320%

HP Inc

HP INC

HPQ

40434L105

US40434L1052

CORP

5,945,103 NS

$114.21M

0.329%

Loews Corp

LOEWS CORP

540424108

US5404241086

CORP

1,071,574 NS

$114.38M

0.330%

International Flavors & Fragrances Inc

INTL FLVR & FRAG

IFF

459506101

US4595061015

CORP

1,581,537 NS

$114.74M

0.331%

Zimmer Biomet Holdings Inc

ZIMMER BIOMET HO

ZBH

98956P102

US98956P1021

CORP

1,271,852 NS

$115.00M

0.332%

Charter Communications Inc

CHARTER COMMUN-A

CHTR

16119P108

US16119P1084

CORP

535,058 NS

$115.51M

0.333%

Tyson Foods Inc

TYSON FOODS-A

TSN

902494103

US9024941034

CORP

1,833,617 NS

$117.48M

0.339%

Alliant Energy Corp

ALLIANT ENERGY

LNT

018802108

US0188021085

CORP

1,671,568 NS

$119.95M

0.346%

Southwest Airlines Co

SOUTHWEST AIR

LUV

844741108

US8447411088

CORP

3,193,858 NS

$119.99M

0.346%

Kraft Heinz Co/The

KRAFT HEINZ CO/T

KHC

500754106

US5007541064

CORP

5,386,489 NS

$121.14M

0.349%

International Paper Co

INTL PAPER CO

460146103

US4601461035

CORP

3,432,553 NS

$122.54M

0.353%