VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND

S000030016VANGUARD ADMIRAL FUNDSCIK 0000891190

Share classes

2 classes of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000092043	IVOG	LINKEDSEC_TICKER	IVOGVanguard S&P Mid-Cap 400 Growth ETF	ETF
C000092042	VMFGX	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.

2026-02-28

Filing

NPORT-P · filed 2026-04-28

Report date: 2026-02-28
Net assets: $1,636,969,526.6
Total assets: $1,637,019,903.77
Total liabilities: $50,377.17
Assets invested: $0
Cash not reported in C or D: $264,074.96
Amendment: No
Accession: 0000891190-26-000143

By asset category

N-PORT Item C.4.a

ECEquity - common$1.64B99.6%

STIVShort-term investment veh…$5.94M0.4%

DEDerivative - equity-$34.4K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.64B100.0%

OTHEROther; the filer describe…-$34.4K-0.0%

By issuer category

By investment country

as filed

USUS$1.64B100.0%

N/AN/A-$34.4K-0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.7% of reported value reaches a classification.

Equity · Industrials(49)$391.87M23.9%

Equity · Information Technology(47)$373.66M22.8%

Equity · Health Care(28)$212.22M12.9%

Equity · Consumer Discretionary(28)$135.69M8.3%

Equity · Financials(29)$119.08M7.3%

Equity · Materials(10)$103.72M6.3%

Equity · Real Estate(16)$79.09M4.8%

Equity · Consumer Staples(7)$49.88M3.0%

Equity · Energy(5)$49.14M3.0%

Equity · Communication Services(5)$37.89M2.3%

Equity · Utilities(7)$35.57M2.2%

Not resolved to the master(8)$30.80M1.9%

Resolved, not yet classified(5)$22.69M1.4%

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 ($1.64B), not of the fund’s net assets ($1.64B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

244 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Grand Canyon Education Inc GRAND CANYON EDU	LOPE	38526M106 US38526M1062	EC CORP	25,210 NS	$4.01M	0.245%	US
Cullen/Frost Bankers Inc CULLEN/FROST	CFR	229899109 US2298991090	EC CORP	29,177 NS	$4.03M	0.246%	US
SEI Investments Co SEI INVESTMENTS	SEIC	784117103 US7841171033	EC CORP	50,100 NS	$4.07M	0.249%	US
STAG Industrial Inc STAG INDUSTRIAL	STAG	85254J102 US85254J1025	EC CORP	103,961 NS	$4.08M	0.249%	US
Core & Main Inc CORE & MAIN IN-A	CNM	21874C102 US21874C1027	EC CORP	76,559 NS	$4.15M	0.253%	US
Cognex Corp COGNEX CORP	CGNX	192422103 US1924221039	EC CORP	76,493 NS	$4.16M	0.254%	US
Masimo Corp MASIMO CORP	—	574795100 US5747951003	EC CORP	23,763 NS	$4.17M	0.255%	US
Hyatt Hotels Corp HYATT HOTELS-A	H	448579102 US4485791028	EC CORP	26,325 NS	$4.25M	0.260%	US
MP Materials Corp MP MATERIALS COR	MP	553368101 US5533681012	EC CORP	72,521 NS	$4.27M	0.261%	US
Paylocity Holding Corp PAYLOCITY HOLDIN	PCTY	70438V106 US70438V1061	EC CORP	40,192 NS	$4.28M	0.261%	US
Primerica Inc PRIMERICA INC	PRI	74164M108 US74164M1080	EC CORP	16,895 NS	$4.29M	0.262%	US
Houlihan Lokey Inc HOULIHAN LOKEY I	HLI	441593100 US4415931009	EC CORP	26,359 NS	$4.32M	0.264%	US
Travel + Leisure Co TRAVEL + LEISURE	TNL	894164102 US8941641024	EC CORP	58,697 NS	$4.33M	0.264%	US
Valvoline Inc VALVOLINE INC	VVV	92047W101 US92047W1018	EC CORP	115,988 NS	$4.38M	0.268%	US
Boyd Gaming Corp BOYD GAMING CORP	BYD	103304101 US1033041013	EC CORP	52,757 NS	$4.39M	0.268%	US
NewMarket Corp NEWMARKET CORP	NEU	651587107 US6515871076	EC CORP	7,109 NS	$4.45M	0.272%	US
Oshkosh Corp OSHKOSH CORP	OSK	688239201 US6882392011	EC CORP	26,549 NS	$4.51M	0.276%	US
ExlService Holdings Inc EXLSERVICE HOLDI	EXLS	302081104 US3020811044	EC CORP	144,812 NS	$4.53M	0.276%	US
Manhattan Associates Inc MANHATTAN ASSOC	MANH	562750109 US5627501092	EC CORP	33,541 NS	$4.54M	0.277%	US
Crane Co CRANE CO	CR	224408104 US2244081046	EC CORP	22,781 NS	$4.57M	0.279%	US
Old Republic International Corp OLD REPUB INTL	ORI	680223104 US6802231042	EC CORP	108,015 NS	$4.63M	0.283%	US
Onto Innovation Inc ONTO INNOVATION	ONTO	683344105 US6833441057	EC CORP	21,462 NS	$4.63M	0.283%	US
National Fuel Gas Co NATL FUEL GAS CO	NFG	636180101 US6361801011	EC CORP	51,119 NS	$4.65M	0.284%	US
Sabra Health Care REIT Inc SABRA HEALTH CAR	SBRA	78573L106 US78573L1061	EC CORP	227,538 NS	$4.68M	0.286%	US
Autoliv Inc AUTOLIV INC	ALV	052800109 US0528001094	EC CORP	39,534 NS	$4.69M	0.286%	US
Option Care Health Inc OPTION CARE HEAL	OPCH	68404L201 US68404L2016	EC CORP	144,831 NS	$4.70M	0.287%	US
Carlyle Group Inc/The CARLYLE GROUP IN	CG	14316J108 US14316J1088	EC CORP	92,334 NS	$4.80M	0.293%	US
DocuSign Inc DOCUSIGN INC	DOCU	256163106 US2561631068	EC CORP	108,254 NS	$4.88M	0.298%	US
Dick's Sporting Goods Inc DICK'S SPORTING	DKS	253393102 US2533931026	EC CORP	24,126 NS	$4.91M	0.300%	US
Valmont Industries Inc VALMONT INDS	VMI	920253101 US9202531011	EC CORP	10,791 NS	$4.96M	0.303%	US
Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund	—	— —	STIV CORP	50,076.49 NS	$5.01M	0.306%	US
Equitable Holdings Inc EQUITABLE HOLDIN	EQH	29452E101 US29452E1010	EC CORP	125,469 NS	$5.05M	0.308%	US
American Healthcare REIT Inc AMERICAN HEALTHC	AHR	398182303 US3981823038	EC CORP	98,467 NS	$5.14M	0.314%	US
AECOM	ACM	00766T100 US00766T1007	EC CORP	53,166 NS	$5.21M	0.318%	US
Applied Industrial Technologies Inc APPLIED INDU TEC	AIT	03820C105 US03820C1053	EC CORP	18,920 NS	$5.35M	0.327%	US
RPM International Inc RPM INTL INC	RPM	749685103 US7496851038	EC CORP	47,952 NS	$5.47M	0.334%	US
Churchill Downs Inc CHURCHILL DOWNS	CHDN	171484108 US1714841087	EC CORP	60,427 NS	$5.56M	0.339%	US
EnerSys ENERSYS	ENS	29275Y102 US29275Y1029	EC CORP	33,677 NS	$5.60M	0.342%	US
Valaris Ltd VALARIS LTD	VAL	G9460G101 BMG9460G1015	EC CORP	59,065 NS	$5.66M	0.346%	US
Nutanix Inc NUTANIX INC - A	NTNX	67059N108 US67059N1081	EC CORP	148,208 NS	$5.67M	0.347%	US
Stifel Financial Corp STIFEL FINANCIAL	SF	860630102 US8606301021	EC CORP	76,620 NS	$5.67M	0.347%	US
Gaming and Leisure Properties Inc GAMING AND LEISU	GLPI	36467J108 US36467J1088	EC CORP	116,188 NS	$5.68M	0.347%	US
Acuity Brands Inc ACUITY INC	AYI	00508Y102 US00508Y1029	EC CORP	18,858 NS	$5.69M	0.347%	US
Service Corp International/US SERVICE CORP INT	SCI	817565104 US8175651046	EC CORP	67,782 NS	$5.71M	0.349%	US
Ormat Technologies Inc ORMAT TECHNOLOGI	ORA	686688102 US6866881021	EC CORP	55,441 NS	$5.75M	0.351%	US
UL Solutions Inc UL SOLUTIONS I-A	ULS	903731107 US9037311076	EC CORP	68,662 NS	$5.77M	0.352%	US
EastGroup Properties Inc EASTGROUP PROP	EGP	277276101 US2772761019	EC CORP	30,119 NS	$5.91M	0.361%	US
Ollie's Bargain Outlet Holdings Inc OLLIE'S BARGAIN	OLLI	681116109 US6811161099	EC CORP	55,938 NS	$5.99M	0.366%	US
HealthEquity Inc HEALTHEQUITY INC	HQY	42226A107 US42226A1079	EC CORP	78,594 NS	$6.01M	0.367%	US
Equity LifeStyle Properties Inc EQUITY LIFESTYLE	ELS	29472R108 US29472R1086	EC CORP	90,175 NS	$6.06M	0.370%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Grand Canyon Education Inc

GRAND CANYON EDU

LOPE

38526M106

US38526M1062

CORP

25,210 NS

$4.01M

0.245%

Cullen/Frost Bankers Inc

CULLEN/FROST

CFR

229899109

US2298991090

CORP

29,177 NS

$4.03M

0.246%

SEI Investments Co

SEI INVESTMENTS

SEIC

784117103

US7841171033

CORP

50,100 NS

$4.07M

0.249%

STAG Industrial Inc

STAG INDUSTRIAL

STAG

85254J102

US85254J1025

CORP

103,961 NS

$4.08M

0.249%

Core & Main Inc

CORE & MAIN IN-A

CNM

21874C102

US21874C1027

CORP

76,559 NS

$4.15M

0.253%

Cognex Corp

COGNEX CORP

CGNX

192422103

US1924221039

CORP

76,493 NS

$4.16M

0.254%

Masimo Corp

MASIMO CORP

—

574795100

US5747951003

CORP

23,763 NS

$4.17M

0.255%

Hyatt Hotels Corp

HYATT HOTELS-A

448579102

US4485791028

CORP

26,325 NS

$4.25M

0.260%

MP Materials Corp

MP MATERIALS COR

553368101

US5533681012

CORP

72,521 NS

$4.27M

0.261%

Paylocity Holding Corp

PAYLOCITY HOLDIN

PCTY

70438V106

US70438V1061

CORP

40,192 NS

$4.28M

0.261%

Primerica Inc

PRIMERICA INC

PRI

74164M108

US74164M1080

CORP

16,895 NS

$4.29M

0.262%

Houlihan Lokey Inc

HOULIHAN LOKEY I

HLI

441593100

US4415931009

CORP

26,359 NS

$4.32M

0.264%

Travel + Leisure Co

TRAVEL + LEISURE

TNL

894164102

US8941641024

CORP

58,697 NS

$4.33M

0.264%

Valvoline Inc

VALVOLINE INC

VVV

92047W101

US92047W1018

CORP

115,988 NS

$4.38M

0.268%

Boyd Gaming Corp

BOYD GAMING CORP

BYD

103304101

US1033041013

CORP

52,757 NS

$4.39M

0.268%

NewMarket Corp

NEWMARKET CORP

NEU

651587107

US6515871076

CORP

7,109 NS

$4.45M

0.272%

Oshkosh Corp

OSHKOSH CORP

OSK

688239201

US6882392011

CORP

26,549 NS

$4.51M

0.276%

ExlService Holdings Inc

EXLSERVICE HOLDI

EXLS

302081104

US3020811044

CORP

144,812 NS

$4.53M

0.276%

Manhattan Associates Inc

MANHATTAN ASSOC

MANH

562750109

US5627501092

CORP

33,541 NS

$4.54M

0.277%

Crane Co

CRANE CO

224408104

US2244081046

CORP

22,781 NS

$4.57M

0.279%

Old Republic International Corp

OLD REPUB INTL

ORI

680223104

US6802231042

CORP

108,015 NS

$4.63M

0.283%

Onto Innovation Inc

ONTO INNOVATION

ONTO

683344105

US6833441057

CORP

21,462 NS

$4.63M

0.283%

National Fuel Gas Co

NATL FUEL GAS CO

NFG

636180101

US6361801011

CORP

51,119 NS

$4.65M

0.284%

Sabra Health Care REIT Inc

SABRA HEALTH CAR

SBRA

78573L106

US78573L1061

CORP

227,538 NS

$4.68M

0.286%

Autoliv Inc

AUTOLIV INC

ALV

052800109

US0528001094

CORP

39,534 NS

$4.69M

0.286%

Option Care Health Inc

OPTION CARE HEAL

OPCH

68404L201

US68404L2016

CORP

144,831 NS

$4.70M

0.287%

Carlyle Group Inc/The

CARLYLE GROUP IN

14316J108

US14316J1088

CORP

92,334 NS

$4.80M

0.293%

DocuSign Inc

DOCUSIGN INC

DOCU

256163106

US2561631068

CORP

108,254 NS

$4.88M

0.298%

Dick's Sporting Goods Inc

DICK'S SPORTING

DKS

253393102

US2533931026

CORP

24,126 NS

$4.91M

0.300%

Valmont Industries Inc

VALMONT INDS

VMI

920253101

US9202531011

CORP

10,791 NS

$4.96M

0.303%

Vanguard Cmt Funds-Vanguard Market Liquidity …

Vanguard Market Liquidity Fund

—

STIV

CORP

50,076.49 NS

$5.01M

0.306%

Equitable Holdings Inc

EQUITABLE HOLDIN

EQH

29452E101

US29452E1010

CORP

125,469 NS

$5.05M

0.308%

American Healthcare REIT Inc

AMERICAN HEALTHC

AHR

398182303

US3981823038

CORP

98,467 NS

$5.14M

0.314%

AECOM

ACM

00766T100

US00766T1007

CORP

53,166 NS

$5.21M

0.318%

Applied Industrial Technologies Inc

APPLIED INDU TEC

AIT

03820C105

US03820C1053

CORP

18,920 NS

$5.35M

0.327%

RPM International Inc

RPM INTL INC

RPM

749685103

US7496851038

CORP

47,952 NS

$5.47M

0.334%

Churchill Downs Inc

CHURCHILL DOWNS

CHDN

171484108

US1714841087

CORP

60,427 NS

$5.56M

0.339%

EnerSys

ENERSYS

ENS

29275Y102

US29275Y1029

CORP

33,677 NS

$5.60M

0.342%

Valaris Ltd

VALARIS LTD

VAL

G9460G101

BMG9460G1015

CORP

59,065 NS

$5.66M

0.346%

Nutanix Inc

NUTANIX INC - A

NTNX

67059N108

US67059N1081

CORP

148,208 NS

$5.67M

0.347%

Stifel Financial Corp

STIFEL FINANCIAL

860630102

US8606301021

CORP

76,620 NS

$5.67M

0.347%

Gaming and Leisure Properties Inc

GAMING AND LEISU

GLPI

36467J108

US36467J1088

CORP

116,188 NS

$5.68M

0.347%

Acuity Brands Inc

ACUITY INC

AYI

00508Y102

US00508Y1029

CORP

18,858 NS

$5.69M

0.347%

Service Corp International/US

SERVICE CORP INT

SCI

817565104

US8175651046

CORP

67,782 NS

$5.71M

0.349%

Ormat Technologies Inc

ORMAT TECHNOLOGI

ORA

686688102

US6866881021

CORP

55,441 NS

$5.75M

0.351%

UL Solutions Inc

UL SOLUTIONS I-A

ULS

903731107

US9037311076

CORP

68,662 NS

$5.77M

0.352%

EastGroup Properties Inc

EASTGROUP PROP

EGP

277276101

US2772761019

CORP

30,119 NS

$5.91M

0.361%

Ollie's Bargain Outlet Holdings Inc

OLLIE'S BARGAIN

OLLI

681116109

US6811161099

CORP

55,938 NS

$5.99M

0.366%

HealthEquity Inc

HEALTHEQUITY INC

HQY

42226A107

US42226A1079

CORP

78,594 NS

$6.01M

0.367%

Equity LifeStyle Properties Inc

EQUITY LIFESTYLE

ELS

29472R108

US29472R1086

CORP

90,175 NS

$6.06M

0.370%