VANGUARD MID-CAP VALUE INDEX FUND
VANGUARD INDEX FUNDS · Series S000012757 · 3 share classes
One fund, 3 share classes:VMVIXVOEVMVAX
$34.68B NAV
180 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.46% | — | 99.46% |
| Cash & short-term | 0.70% | — | 0.70% |
| Derivatives | 0.00% | — | 0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 8 new12 exitedlargest trim NEM-0.94pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| SLB | SLB Ltd | 1.44% | $499.54M |
| CMI | Cummins Inc | 1.39% | $483.23M |
| VLO | Valero Energy Corp | 1.39% | $480.29M |
| PSX | Phillips 66 | 1.37% | $474.59M |
| MPC | Marathon Petroleum Corp | 1.35% | $467.85M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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