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
Cognizant Technology Solutions Corp COGNIZANT TECH-A	CTSH	192446102 US1924461023	EC CORP	3,108,878 NS	$190.73M	0.550%	US
Halliburton Co HALLIBURTON CO	HAL	406216101 US4062161017	EC CORP	4,900,105 NS	$191.06M	0.551%	US
Cboe Global Markets Inc CBOE GLOBAL MARK	CBOE	12503M108 US12503M1080	EC CORP	680,401 NS	$191.24M	0.551%	US
Otis Worldwide Corp OTIS WORLDWI	OTIS	68902V107 US68902V1070	EC CORP	2,526,911 NS	$194.77M	0.562%	US
United Airlines Holdings Inc UNITED AIRLINES	UAL	910047109 US9100471096	EC CORP	2,130,266 NS	$196.13M	0.566%	US
Ameren Corp AMEREN CORP	AEE	023608102 US0236081024	EC CORP	1,796,922 NS	$197.52M	0.570%	US
Hershey Co/The HERSHEY CO/THE	HSY	427866108 US4278661081	EC CORP	962,591 NS	$200.11M	0.577%	US
GE HealthCare Technologies Inc GE HEALTHCARE TE	GEHC	36266G107 US36266G1076	EC CORP	2,814,507 NS	$200.34M	0.578%	US
Devon Energy Corp DEVON ENERGY CO	DVN	25179M103 US25179M1036	EC CORP	4,030,360 NS	$202.81M	0.585%	US
Hewlett Packard Enterprise Co HEWLETT PACKA	HPE	42824C109 US42824C1099	EC CORP	8,638,029 NS	$205.67M	0.593%	US
Kinder Morgan Inc KINDER MORGAN IN	KMI	49456B101 US49456B1017	EC CORP	6,146,581 NS	$206.09M	0.594%	US
Sempra SEMPRA	SRE	816851109 US8168511090	EC CORP	2,121,408 NS	$206.14M	0.594%	US
Huntington Bancshares Inc/OH HUNTINGTON BANC	HBAN	446150104 US4461501045	EC CORP	13,196,187 NS	$206.52M	0.596%	US
Kimberly-Clark Corp KIMBERLY-CLARK	KMB	494368103 US4943681035	EC CORP	2,157,687 NS	$208.15M	0.600%	US
Arch Capital Group Ltd ARCH CAPITAL GRP	ACGL	G0450A105 BMG0450A1053	EC CORP	2,197,284 NS	$210.92M	0.608%	US
Kenvue Inc KENVUE INC	KVUE	49177J102 US49177J1025	EC CORP	12,459,874 NS	$214.81M	0.619%	US
State Street Corp STATE ST CORP	STT	857477103 US8574771031	EC CORP	1,721,302 NS	$217.85M	0.628%	US
Keurig Dr Pepper Inc KEURIG DR PEPPER	KDP	49271V100 US49271V1008	EC CORP	8,390,521 NS	$220.92M	0.637%	US
Prudential Financial Inc PRUDENTL FINL	PRU	744320102 US7443201022	EC CORP	2,262,200 NS	$220.99M	0.637%	US
Sysco Corp SYSCO CORP	SYY	871829107 US8718291078	EC CORP	3,113,329 NS	$222.07M	0.640%	US
Archer-Daniels-Midland Co ARCHER-DANIELS	ADM	039483102 US0394831020	EC CORP	3,128,094 NS	$227.38M	0.656%	US
Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund	—	— —	STIV CORP	2,287,400.33 NS	$228.72M	0.660%	US
Crown Castle Inc CROWN CASTLE INC	CCI	22822V101 US22822V1017	EC CORP	2,834,714 NS	$230.49M	0.665%	US
DR Horton Inc DR HORTON INC	DHI	23331A109 US23331A1097	EC CORP	1,694,902 NS	$232.57M	0.671%	US
Roper Technologies Inc ROPER TECHNOLOGI	ROP	776696106 US7766961061	EC CORP	669,088 NS	$236.76M	0.683%	US
Nucor Corp NUCOR CORP	NUE	670346105 US6703461052	EC CORP	1,406,635 NS	$237.86M	0.686%	US
Hartford Financial Services Group Inc/The HARTFORD INSURAN	HIG	416515104 US4165151048	EC CORP	1,793,274 NS	$242.50M	0.699%	US
PG&E Corp PG&E CORP	PCG	69331C108 US69331C1080	EC CORP	13,914,953 NS	$244.49M	0.705%	US
FedEx Corp FEDEX CORP	FDX	31428X106 US31428X1063	EC CORP	687,794 NS	$244.98M	0.706%	US
WEC Energy Group Inc WEC ENERGY GROUP	WEC	92939U106 US92939U1060	EC CORP	2,116,146 NS	$244.99M	0.706%	US
Diamondback Energy Inc DIAMONDBACK ENER	FANG	25278X109 US25278X1090	EC CORP	1,283,573 NS	$253.88M	0.732%	US
MetLife Inc METLIFE INC	MET	59156R108 US59156R1086	EC CORP	3,602,918 NS	$254.80M	0.735%	US
Strategy Inc STRATEGY INC	MSTR	594972408 US5949724083	EC CORP	2,041,913 NS	$254.83M	0.735%	US
CBRE Group Inc CBRE GROUP INC-A	CBRE	12504L109 US12504L1098	EC CORP	1,918,702 NS	$259.91M	0.749%	US
Johnson Controls International plc JOHNSON CONTROLS	JCI	G51502105 IE00BY7QL619	EC CORP	1,989,395 NS	$260.51M	0.751%	US
Public Service Enterprise Group Inc PUB SERV ENTERP	PEG	744573106 US7445731067	EC CORP	3,242,101 NS	$262.45M	0.757%	US
American International Group Inc AMERICAN INTERNA	AIG	026874784 US0268747849	EC CORP	3,487,949 NS	$262.47M	0.757%	US
Ameriprise Financial Inc AMERIPRISE FINAN	AMP	03076C106 US03076C1062	EC CORP	592,717 NS	$263.40M	0.760%	US
eBay Inc EBAY INC	EBAY	278642103 US2786421030	EC CORP	2,912,259 NS	$265.07M	0.764%	US
Consolidated Edison Inc CONS EDISON INC	ED	209115104 US2091151041	EC CORP	2,348,322 NS	$265.78M	0.766%	US
Kroger Co/The KROGER CO	KR	501044101 US5010441013	EC CORP	3,702,502 NS	$267.91M	0.773%	US
Fifth Third Bancorp FIFTH THIRD BANC	FITB	316773100 US3167731005	EC CORP	5,848,582 NS	$271.73M	0.784%	US
Westinghouse Air Brake Technologies Corp WABTEC CORP	WAB	929740108 US9297401088	EC CORP	1,108,461 NS	$277.02M	0.799%	US
Public Storage PUBLIC STORAGE	PSA	74460D109 US74460D1090	EC CORP	1,026,807 NS	$278.14M	0.802%	US
Delta Air Lines Inc DELTA AIR LI	DAL	247361702 US2473617023	EC CORP	4,245,734 NS	$282.26M	0.814%	US
Nasdaq Inc NASDAQ INC	NDAQ	631103108 US6311031081	EC CORP	3,325,696 NS	$282.32M	0.814%	US
Williams Cos Inc/The WILLIAMS COS INC	WMB	969457100 US9694571004	EC CORP	3,970,439 NS	$288.97M	0.833%	US
Carrier Global Corp CARRIER GLOB	CARR	14448C104 US14448C1045	EC CORP	5,161,792 NS	$290.66M	0.838%	US
Becton Dickinson & Co BECTON DICKINSON	BDX	075887109 US0758871091	EC CORP	1,850,988 NS	$291.03M	0.839%	US
Ford Motor Co FORD MOTOR CO	F	345370860 US3453708600	EC CORP	25,473,324 NS	$293.96M	0.848%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Cognizant Technology Solutions Corp

COGNIZANT TECH-A

CTSH

192446102

US1924461023

CORP

3,108,878 NS

$190.73M

0.550%

Halliburton Co

HALLIBURTON CO

HAL

406216101

US4062161017

CORP

4,900,105 NS

$191.06M

0.551%

Cboe Global Markets Inc

CBOE GLOBAL MARK

CBOE

12503M108

US12503M1080

CORP

680,401 NS

$191.24M

0.551%

Otis Worldwide Corp

OTIS WORLDWI

OTIS

68902V107

US68902V1070

CORP

2,526,911 NS

$194.77M

0.562%

United Airlines Holdings Inc

UNITED AIRLINES

UAL

910047109

US9100471096

CORP

2,130,266 NS

$196.13M

0.566%

Ameren Corp

AMEREN CORP

AEE

023608102

US0236081024

CORP

1,796,922 NS

$197.52M

0.570%

Hershey Co/The

HERSHEY CO/THE

HSY

427866108

US4278661081

CORP

962,591 NS

$200.11M

0.577%

GE HealthCare Technologies Inc

GE HEALTHCARE TE

GEHC

36266G107

US36266G1076

CORP

2,814,507 NS

$200.34M

0.578%

Devon Energy Corp

DEVON ENERGY CO

DVN

25179M103

US25179M1036

CORP

4,030,360 NS

$202.81M

0.585%

Hewlett Packard Enterprise Co

HEWLETT PACKA

HPE

42824C109

US42824C1099

CORP

8,638,029 NS

$205.67M

0.593%

Kinder Morgan Inc

KINDER MORGAN IN

KMI

49456B101

US49456B1017

CORP

6,146,581 NS

$206.09M

0.594%

Sempra

SEMPRA

SRE

816851109

US8168511090

CORP

2,121,408 NS

$206.14M

0.594%

Huntington Bancshares Inc/OH

HUNTINGTON BANC

HBAN

446150104

US4461501045

CORP

13,196,187 NS

$206.52M

0.596%

Kimberly-Clark Corp

KIMBERLY-CLARK

KMB

494368103

US4943681035

CORP

2,157,687 NS

$208.15M

0.600%

Arch Capital Group Ltd

ARCH CAPITAL GRP

ACGL

G0450A105

BMG0450A1053

CORP

2,197,284 NS

$210.92M

0.608%

Kenvue Inc

KENVUE INC

KVUE

49177J102

US49177J1025

CORP

12,459,874 NS

$214.81M

0.619%

State Street Corp

STATE ST CORP

STT

857477103

US8574771031

CORP

1,721,302 NS

$217.85M

0.628%

Keurig Dr Pepper Inc

KEURIG DR PEPPER

KDP

49271V100

US49271V1008

CORP

8,390,521 NS

$220.92M

0.637%

Prudential Financial Inc

PRUDENTL FINL

PRU

744320102

US7443201022

CORP

2,262,200 NS

$220.99M

0.637%

Sysco Corp

SYSCO CORP

SYY

871829107

US8718291078

CORP

3,113,329 NS

$222.07M

0.640%

Archer-Daniels-Midland Co

ARCHER-DANIELS

ADM

039483102

US0394831020

CORP

3,128,094 NS

$227.38M

0.656%

Vanguard Cmt Funds-Vanguard Market Liquidity …

Vanguard Market Liquidity Fund

—

STIV

CORP

2,287,400.33 NS

$228.72M

0.660%

Crown Castle Inc

CROWN CASTLE INC

CCI

22822V101

US22822V1017

CORP

2,834,714 NS

$230.49M

0.665%

DR Horton Inc

DR HORTON INC

DHI

23331A109

US23331A1097

CORP

1,694,902 NS

$232.57M

0.671%

Roper Technologies Inc

ROPER TECHNOLOGI

ROP

776696106

US7766961061

CORP

669,088 NS

$236.76M

0.683%

Nucor Corp

NUCOR CORP

NUE

670346105

US6703461052

CORP

1,406,635 NS

$237.86M

0.686%

Hartford Financial Services Group Inc/The

HARTFORD INSURAN

HIG

416515104

US4165151048

CORP

1,793,274 NS

$242.50M

0.699%

PG&E Corp

PG&E CORP

PCG

69331C108

US69331C1080

CORP

13,914,953 NS

$244.49M

0.705%

FedEx Corp

FEDEX CORP

FDX

31428X106

US31428X1063

CORP

687,794 NS

$244.98M

0.706%

WEC Energy Group Inc

WEC ENERGY GROUP

WEC

92939U106

US92939U1060

CORP

2,116,146 NS

$244.99M

0.706%

Diamondback Energy Inc

DIAMONDBACK ENER

FANG

25278X109

US25278X1090

CORP

1,283,573 NS

$253.88M

0.732%

MetLife Inc

METLIFE INC

MET

59156R108

US59156R1086

CORP

3,602,918 NS

$254.80M

0.735%

Strategy Inc

STRATEGY INC

MSTR

594972408

US5949724083

CORP

2,041,913 NS

$254.83M

0.735%

CBRE Group Inc

CBRE GROUP INC-A

CBRE

12504L109

US12504L1098

CORP

1,918,702 NS

$259.91M

0.749%

Johnson Controls International plc

JOHNSON CONTROLS

JCI

G51502105

IE00BY7QL619

CORP

1,989,395 NS

$260.51M

0.751%

Public Service Enterprise Group Inc

PUB SERV ENTERP

PEG

744573106

US7445731067

CORP

3,242,101 NS

$262.45M

0.757%

American International Group Inc

AMERICAN INTERNA

AIG

026874784

US0268747849

CORP

3,487,949 NS

$262.47M

0.757%

Ameriprise Financial Inc

AMERIPRISE FINAN

AMP

03076C106

US03076C1062

CORP

592,717 NS

$263.40M

0.760%

eBay Inc

EBAY INC

EBAY

278642103

US2786421030

CORP

2,912,259 NS

$265.07M

0.764%

Consolidated Edison Inc

CONS EDISON INC

209115104

US2091151041

CORP

2,348,322 NS

$265.78M

0.766%

Kroger Co/The

KROGER CO

501044101

US5010441013

CORP

3,702,502 NS

$267.91M

0.773%

Fifth Third Bancorp

FIFTH THIRD BANC

FITB

316773100

US3167731005

CORP

5,848,582 NS

$271.73M

0.784%

Westinghouse Air Brake Technologies Corp

WABTEC CORP

WAB

929740108

US9297401088

CORP

1,108,461 NS

$277.02M

0.799%

Public Storage

PUBLIC STORAGE

PSA

74460D109

US74460D1090

CORP

1,026,807 NS

$278.14M

0.802%

Delta Air Lines Inc

DELTA AIR LI

DAL

247361702

US2473617023

CORP

4,245,734 NS

$282.26M

0.814%

Nasdaq Inc

NASDAQ INC

NDAQ

631103108

US6311031081

CORP

3,325,696 NS

$282.32M

0.814%

Williams Cos Inc/The

WILLIAMS COS INC

WMB

969457100

US9694571004

CORP

3,970,439 NS

$288.97M

0.833%

Carrier Global Corp

CARRIER GLOB

CARR

14448C104

US14448C1045

CORP

5,161,792 NS

$290.66M

0.838%

Becton Dickinson & Co

BECTON DICKINSON

BDX

075887109

US0758871091

CORP

1,850,988 NS

$291.03M

0.839%

Ford Motor Co

FORD MOTOR CO

345370860

US3453708600

CORP

25,473,324 NS

$293.96M

0.848%