VMVAX
$109.43-0.79%
as of close, Nov 12, 2026
Priced once a day, after the closeVanguard Mid-Cap Value Index Fund Admiral SharesMutual fund · US Stock Index Funds
VMVAX holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 169 · Top 10 14% · Largest MPC 2.0% · Median P/E 18.9 · Yield 1.97% · Avg cap $52B
Top 10 holdings#
Data provided bySource: Twelve DataCompanyWeight1D
Sector weights#
Sectors · Financials 20.1% · Industrials 12.5% · all 12
- Financials 20.1%
- Industrials 12.5%
- Utilities 12.4%
- Energy 12.3%
- Healthcare 8.6%
All 12 sectors
SectorWeight
Financials
20.1%
Industrials
12.5%
Utilities
12.4%
Energy
12.3%
Healthcare
8.6%
Consumer Staples
7.1%
Technology
7.0%
Materials
5.9%
Consumer Discretionary
5.5%
Real Estate
5.1%
Not on ChartRow
3.2%
Communication Services
0.4%
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VMVAX holdings by weight#
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Weights
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Sector
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1–100 of 169
VMVAX's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| MPCMarathon Petroleum | 1.96% | $414.65 | +0.44% | +157.9% | ||
| VLOValero Energy | 1.83% | $379.83 | +1.30% | +136.8% | ||
| PSXPhillips 66 | 1.72% | $264.90 | +0.76% | +109.6% | ||
| GMGeneral Motors | 1.27% | $86.00 | -0.29% | +6.5% | ||
| SLBSLB | 1.26% | $51.67 | +1.49% | +36.8% | ||
| TGTTarget | 1.20% | $161.45 | +0.34% | +70.9% | ||
| AJGArthur J. Gallagher | 1.19% | $282.94 | +2.04% | +10.3% | ||
| SPGSimon Property Group | 1.16% | $232.97 | -0.27% | +30.1% | ||
| URIUnited Rentals | 1.15% | $1,124.56 | -1.28% | +40.0% | ||
| ALLAllstate | 1.11% | $267.64 | +0.36% | +30.5% | ||
| CORCencora | 1.08% | $359.03 | +2.76% | +6.9% | ||
| CAHCardinal Health | 1.06% | $281.10 | +1.06% | +38.1% | ||
| HPEHewlett Packard Enterprise | 1.06% | $48.29 | -3.73% | +103.4% | ||
| LNGCheniere Energy | 1.05% | $308.75 | -0.24% | +60.3% | ||
| Warner Bros Discovery Inc | 1.03% | — | — | — | ||
| TELTE Connectivity | 1.03% | $216.34 | -0.68% | -3.9% | ||
| CMICummins | 1.02% | $452.18 | -0.71% | -10.5% | ||
| DLRDigital Realty Trust | 1.02% | $179.99 | -1.90% | +18.7% | ||
| CRHCRH | 1.01% | $93.16 | -0.81% | -24.5% | ||
| NEMNewmont | 0.98% | $113.14 | +0.44% | +14.0% | ||
| BDXBecton Dickinson | 0.97% | $218.03 | +1.08% | +45.7% | ||
| DDominion Energy | 0.95% | $67.66 | +0.22% | +19.1% | ||
| AFLAFLAC | 0.95% | $127.61 | +0.87% | +17.5% | ||
| NUENucor | 0.93% | $251.73 | -3.46% | +55.6% | ||
| METMetLife | 0.91% | $102.65 | +0.77% | +33.6% | ||
| OKEONEOK | 0.91% | $89.75 | +1.00% | +28.2% | ||
| PCARPACCAR | 0.91% | $106.66 | +0.31% | -1.5% | ||
| NDAQNasdaq | 0.90% | $108.47 | -0.17% | +12.8% | ||
| EBAYeBay | 0.88% | $120.92 | +0.65% | +40.1% | ||
| HUMHumana | 0.88% | $450.00 | +1.42% | +77.4% | ||
| DALDelta Air Lines | 0.88% | $86.25 | -0.35% | +25.6% | ||
| DVNDevon Energy | 0.87% | $46.58 | +0.76% | +29.6% | ||
| ETREntergy | 0.85% | $111.15 | -0.71% | +22.4% | ||
| PSAPublic Storage | 0.85% | $332.59 | -0.22% | +32.0% | ||
| SREDBA Sempra | 0.84% | $79.54 | +0.71% | -7.9% | ||
| LHXL3Harris Technologies | 0.83% | $272.35 | +0.19% | -6.1% | ||
| KEYSKeysight Technologies | 0.83% | $297.68 | -2.15% | +46.5% | ||
| WABWestinghouse Air Brake Technologies | 0.82% | $297.96 | -0.85% | +40.1% | ||
| XELXcel Energy | 0.82% | $81.61 | +0.14% | +13.1% | ||
| FERGFerguson Enterprises | 0.81% | $256.47 | +0.62% | +17.0% | ||
| FITBFifth Third Bancorp | 0.80% | $54.50 | +1.11% | +19.3% | ||
| REGNRegeneron Pharmaceuticals | 0.79% | $955.47 | +0.45% | +24.3% | ||
| BKRBaker Hughes | 0.79% | $49.44 | +1.19% | +10.3% | ||
| ROPRoper Technologies | 0.79% | $479.98 | +0.44% | +8.9% | ||
| AMPAmeriprise Financial | 0.77% | $519.43 | +1.16% | +7.3% | ||
| EXCExelon | 0.76% | $46.25 | +1.36% | +9.0% | ||
| FFord Motor | 0.76% | $11.91 | +0.08% | -4.9% | ||
| KDPKeurig Dr Pepper | 0.75% | $36.34 | +2.60% | +33.9% | ||
| STTState Street | 0.74% | $173.45 | -0.14% | +37.6% | ||
| IQVIQVIA Holdings | 0.72% | $265.12 | -2.21% | +17.6% | ||
| EDConsolidated Edison | 0.72% | $121.00 | +1.38% | +24.8% | ||
| AIGAmerican International Group Inc. New | 0.71% | $82.86 | +0.35% | -1.3% | ||
| OXYOccidental Petroleum | 0.71% | $58.75 | +0.60% | +44.9% | ||
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.71% | — | — | — | ||
| PRUPrudential Financial | 0.69% | $123.55 | +0.93% | +13.7% | ||
| TRVTravelers Companies | 0.69% | $403.23 | +0.01% | +40.6% | ||
| CARRCarrier Global | 0.69% | $54.20 | -0.31% | +4.2% | ||
| CTVACorteva | 0.69% | $9.43 | +2.61% | -5.6% | ||
| JCIJohnson Controls International | 0.68% | $139.33 | -2.26% | +17.4% | ||
| WMBWilliams Companies | 0.68% | $69.09 | -0.50% | +17.5% | ||
| CBOECboe Global Markets | 0.64% | $375.42 | +1.77% | +50.7% | ||
| CCICrown Castle | 0.64% | $90.83 | +1.27% | +6.2% | ||
| CBRECBRE Group | 0.64% | $133.12 | +0.44% | -17.2% | ||
| KRKroger | 0.64% | $70.80 | +1.42% | +15.3% | ||
| WECWEC Energy Group | 0.62% | $117.60 | +0.10% | +15.3% | ||
| GEHCGE HealthCare Technologies | 0.62% | $83.02 | +1.44% | +1.4% | ||
| HIGHartford Insurance Group | 0.61% | $137.48 | +0.42% | +1.1% | ||
| PEGPublic Service Enterprise Group | 0.61% | $75.88 | +1.44% | -3.0% | ||
| DHID.R. Horton | 0.60% | $145.55 | +0.76% | +2.3% | ||
| BIIBBiogen | 0.60% | $253.40 | +1.17% | +44.0% | ||
| SYYSysco | 0.60% | $77.10 | +1.13% | +7.7% | ||
| MSTRStrategy | 0.60% | $111.62 | -2.44% | -26.5% | ||
| Kenvue Inc | 0.60% | — | — | — | ||
| NSCNorfolk Southern | 0.60% | $327.88 | -1.61% | +15.5% | ||
| KMBKimberly-Clark | 0.59% | $109.43 | +2.09% | +12.6% | ||
| FANGDiamondback Energy | 0.59% | $184.93 | +1.50% | +25.9% | ||
| ACGLArch Capital Group | 0.58% | $109.61 | +0.34% | +14.3% | ||
| NTAPNetApp | 0.58% | $181.37 | -2.53% | +72.0% | ||
| UALUnited Airlines Holdings | 0.58% | $109.31 | -1.74% | -2.2% | ||
| FDXFedEx | 0.57% | $324.14 | +1.52% | +41.0% | ||
| APDAir Products and Chemicals | 0.57% | $316.53 | +0.10% | +31.5% | ||
| ADMArcher-Daniels-Midland | 0.57% | $72.90 | +2.72% | +29.4% | ||
| AEPAmerican Electric Power | 0.57% | $129.18 | +0.21% | +15.5% | ||
| AONAon | 0.56% | $338.31 | +1.47% | -3.4% | ||
| HBANHuntington Bancshares | 0.52% | $15.82 | +0.57% | -6.1% | ||
| WTWWillis Towers Watson Public | 0.52% | $335.34 | +2.00% | +3.1% | ||
| AEEAmeren | 0.51% | $114.77 | +1.10% | +17.4% | ||
| NTRSNorthern Trust | 0.51% | $178.24 | +0.32% | +32.5% | ||
| TFCTruist Financial | 0.50% | $49.97 | +0.16% | +5.8% | ||
| PYPLPayPal Holdings | 0.50% | $59.28 | +1.68% | +2.4% | ||
| FISVFiserv | 0.50% | $63.78 | +3.71% | -5.0% | ||
| LHLabcorp Holdings | 0.49% | $370.48 | -0.49% | +48.8% | ||
| CTSHCognizant Technology Solutions | 0.49% | $63.01 | -1.16% | -22.3% | ||
| KMIKinder Morgan | 0.49% | $31.92 | -0.28% | +20.5% | ||
| OTISOtis Worldwide | 0.49% | $77.50 | +0.47% | -9.3% | ||
| DGDollar General | 0.48% | $134.14 | -0.35% | +3.0% | ||
| CINFCincinnati Financial | 0.48% | $189.65 | -0.35% | +18.1% | ||
| AWKAmerican Water Works | 0.47% | $149.60 | +1.37% | +17.0% | ||
| DGXQuest Diagnostics | 0.46% | $259.60 | -0.02% | +52.1% | ||
| RJFRaymond James Financial | 0.46% | $168.64 | +0.81% | +6.5% |
1–100 of 169
Estimated portfolio characteristics#
Data provided bySource: Twelve DataP/B
2.4
weighted
Earnings growth
+11.7%
aggregate TTM, YoY
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 97% of portfolio weight (93% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VMVAX?
- VMVAX's top 10 holdings are Marathon Petroleum Corporation (MPC), 2.0%; Valero Energy Corporation (VLO), 1.8%; Phillips 66 (PSX), 1.7%; General Motors Company (GM), 1.3%; SLB Limited (SLB), 1.3%; Target Corporation (TGT), 1.2%; Arthur J. Gallagher & Co. (AJG), 1.2%; Simon Property Group Inc. (SPG), 1.2%; United Rentals Inc. (URI), 1.1%; Allstate Corporation (The) (ALL), 1.1% — together about 14% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VMVAX have?
- Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX) held 169 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are VMVAX's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VMVAX or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Mid-Cap Value Index Fund Admiral Shares. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.