Vanguard Mid-Cap Value In... (VMVAX)
NASDAQ: VMVAX
· Real-Time Price · USD
88.08
-0.33 (-0.37%)
At close: Jun 30, 2025, 11:22 AM
VMVAX Holdings List
As of Aug 17, 2025
The Vanguard Mid-Cap Value Index Fund Admiral Shares is an equity ETF with a total of 189 individual holdings.
The top holdings are Arthur J. Gallagher & at 1.49%, Newmont at 1.40%, CRH plc at 1.31%, TE Connectivity at 1.24%, and Digital Realty Trust at 1.20%.
189
12.15%
Mid Value
30.6B
19.29
0.0700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AJG | Arthur J. Galla... | 294.61 | +0.64% | 1.61M | 1.49% |
| 2 | NEM | Newmont Corpora... | 69.02 | -0.45% | 7M | 1.40% |
| 3 | CRH | CRH plc | 111.60 | +0.69% | 4.25M | 1.31% |
| 4 | TEL | TE Connectivity... | 203.74 | +0.51% | 1.87M | 1.24% |
| 5 | DLR | Digital Realty ... | 165.08 | -1.09% | 2.12M | 1.20% |
| 6 | URI | United Rentals,... | 914.55 | +0.62% | 408.98K | 1.16% |
| 7 | CARR | Carrier Global ... | 66.47 | +1.64% | 5.12M | 1.13% |
| 8 | ALL | The Allstate Co... | 207.09 | +0.15% | 1.67M | 1.09% |
| 9 | COR | Cencora, Inc. | 290.45 | -0.81% | 1.16M | 1.07% |
| 10 | MPC | Marathon Petrol... | 162.76 | +0.26% | 1.93M | 1.06% |
| 11 | PCAR | PACCAR Inc | 98.38 | +0.16% | 3.3M | 1.05% |
| 12 | LHX | L3Harris Techno... | 272.25 | +0.63% | 1.18M | 1.04% |
| 13 | OKE | ONEOK, Inc. | 73.03 | -1.22% | 3.93M | 1.04% |
| 14 | GM | General Motors ... | 56.27 | -0.06% | 6.05M | 1.04% |
| 15 | CMI | Cummins Inc. | 401.98 | +0.64% | 866.8K | 1.03% |
| 16 | D | Dominion Energy... | 60.40 | -1.21% | 5.37M | 1.01% |
| 17 | LNG | Cheniere Energy... | 230.15 | +0.01% | 1.33M | 1.01% |
| 18 | AMP | Ameriprise Fina... | 505.34 | +0.45% | 599.22K | 1.00% |
| 19 | CTVA | Corteva, Inc. | 72.30 | +0.75% | 4.3M | 1.00% |
| 20 | GLW | Corning Incorpo... | 65.52 | +0.12% | 4.85M | 0.99% |
| 21 | NDAQ | Nasdaq, Inc. | 94.33 | -0.36% | 3.07M | 0.95% |
| 22 | CBRE | CBRE Group, Inc... | 157.81 | -0.7% | 1.88M | 0.94% |
| 23 | CCI | Crown Castle In... | 100.52 | -1.15% | 2.74M | 0.93% |
| 24 | EXC | Exelon Corporat... | 44.01 | -1.29% | 6.35M | 0.92% |
| 25 | PEG | Public Service ... | 84.19 | -1.32% | 3.14M | 0.91% |
| 26 | BKR | Baker Hughes Co... | 42.88 | +0.20% | 6.23M | 0.90% |
| 27 | FERG | Ferguson plc | 231.37 | +0.05% | 1.25M | 0.90% |
| 28 | F | Ford Motor Comp... | 11.46 | +0.13% | 24.58M | 0.88% |
| 29 | VLO | Valero Energy C... | 136.88 | +0.06% | 1.97M | 0.87% |
| 30 | XEL | Xcel Energy Inc... | 72.21 | +0.39% | 3.63M | 0.86% |
| 31 | EBAY | eBay Inc. | 99.03 | -1.66% | 2.9M | 0.86% |
| 32 | KDP | Keurig Dr Peppe... | 34.66 | -0.36% | 8.12M | 0.85% |
| 33 | KR | The Kroger Co. | 69.80 | +0.15% | 3.77M | 0.85% |
| 34 | FIS | Fidelity Nation... | 69.78 | -1.48% | 3.31M | 0.84% |
| 35 | KMB | Kimberly-Clark ... | 131.40 | -1.16% | 2.09M | 0.84% |
| 36 | KVUE | Kenvue Inc. | 21.11 | -0.38% | 12.08M | 0.83% |
| 37 | DHI | D.R. Horton, In... | 165.20 | -0.25% | 1.74M | 0.80% |
| 38 | ETR | Entergy Corpora... | 87.87 | -1.4% | 2.71M | 0.79% |
| 39 | SYY | Sysco Corporati... | 79.21 | -0.39% | 3.05M | 0.78% |
| 40 | EA | Electronic Arts... | 169.13 | -3.17% | 1.58M | 0.78% |
| 41 | ED | Consolidated Ed... | 99.81 | -0.95% | 2.27M | 0.76% |
| 42 | CAH | Cardinal Health... | 149.63 | +0.02% | 1.5M | 0.75% |
| 43 | PRU | Prudential Fina... | 106.64 | +0.68% | 2.23M | 0.74% |
| 44 | WMB | The Williams Co... | 56.52 | -1.63% | 3.84M | 0.74% |
| 45 | MCHP | Microchip Techn... | 65.58 | -0.2% | 3.39M | 0.74% |
| 46 | HIG | The Hartford Fi... | 129.82 | -0.57% | 1.79M | 0.72% |
| 47 | WEC | WEC Energy Grou... | 106.41 | -0.89% | 2.01M | 0.70% |
| 48 | DAL | Delta Air Lines... | 61.16 | +1.54% | 4.11M | 0.70% |
| 49 | JCI | Johnson Control... | 105.77 | +2.17% | 2.07M | 0.70% |
| 50 | VICI | VICI Properties... | 32.20 | -0.92% | 6.65M | 0.70% |
| 51 | OTIS | Otis Worldwide ... | 87.63 | +0.23% | 2.48M | 0.69% |
| 52 | NUE | Nucor Corporati... | 144.68 | -0.5% | 1.45M | 0.67% |
| 53 | WAB | Westinghouse Ai... | 189.81 | +0.34% | 1.08M | 0.67% |
| 54 | OXY | Occidental Petr... | 44.23 | -0.85% | 4.64M | 0.66% |
| 55 | WTW | Willis Towers W... | 329.66 | -0.25% | 623.91K | 0.63% |
| 56 | CTSH | Cognizant Techn... | 70.11 | +0.15% | 2.74M | 0.63% |
| 57 | GEHC | GE HealthCare T... | 73.18 | -0.3% | 2.74M | 0.63% |
| 58 | ACGL | Arch Capital Gr... | 90.39 | -0.37% | 2.24M | 0.62% |
| 59 | RJF | Raymond James F... | 164.34 | +0.62% | 1.14M | 0.61% |
| 60 | MTB | M&T Bank Corpor... | 190.61 | +0.28% | 1.01M | 0.61% |
| 61 | STT | State Street Co... | 111.19 | +0.11% | 1.7M | 0.61% |
| 62 | HUM | Humana Inc. | 287.51 | +0.39% | 759.44K | 0.61% |
| 63 | PCG | PG&E Corporatio... | 15.09 | +0.47% | 13.47M | 0.61% |
| 64 | WBD | Warner Bros. Di... | 11.81 | -0.3% | 14.01M | 0.59% |
| 65 | IRM | Iron Mountain I... | 90.82 | -0.73% | 1.86M | 0.58% |
| 66 | KEYS | Keysight Techno... | 164.59 | +0.73% | 1.09M | 0.57% |
| 67 | AEE | Ameren Corporat... | 99.99 | -0.57% | 1.74M | 0.57% |
| 68 | FITB | Fifth Third Ban... | 42.77 | +0.68% | 4.2M | 0.56% |
| 69 | HSY | The Hershey Com... | 178.50 | +0.29% | 931.18K | 0.56% |
| 70 | UAL | United Airlines... | 102.36 | +1.42% | 1.96M | 0.56% |
| 71 | WDC | Western Digital... | 76.27 | +1.61% | 2.2M | 0.56% |
| 72 | AWK | American Water ... | 142.73 | -0.83% | 1.23M | 0.55% |
| 73 | HPE | Hewlett Packard... | 21.61 | +2.15% | 8.27M | 0.55% |
| 74 | DD | DuPont de Nemou... | 73.19 | +0.15% | 2.37M | 0.55% |
| 75 | GIS | General Mills, ... | 49.33 | -0.64% | 3.45M | 0.54% |
| 76 | SYF | Synchrony Finan... | 71.78 | +0.41% | 2.4M | 0.54% |
| 77 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 5.94M | 0.54% |
| 78 | AVB | AvalonBay Commu... | 188.35 | -1.17% | 895.93K | 0.54% |
| 79 | ADM | Archer-Daniels-... | 59.60 | -0.23% | 3.02M | 0.53% |
| 80 | DTE | DTE Energy Comp... | 137.55 | -0.99% | 1.18M | 0.52% |
| 81 | BDX | Becton, Dickins... | 195.15 | -0.4% | 901.82K | 0.52% |
| 82 | SPG | Simon Property ... | 172.62 | -0.38% | 975.62K | 0.51% |
| 83 | SLB | Schlumberger Li... | 33.29 | +0.91% | 4.72M | 0.51% |
| 84 | CNP | CenterPoint Ene... | 37.73 | -1.01% | 4.11M | 0.51% |
| 85 | CBOE | Cboe Global Mar... | 246.28 | -0.55% | 658.92K | 0.51% |
| 86 | PSX | Phillips 66 | 122.86 | -0.61% | 1.28M | 0.51% |
| 87 | PPL | PPL Corporation | 36.24 | -0.83% | 4.42M | 0.51% |
| 88 | DOV | Dover Corporati... | 177.09 | +0.31% | 862.79K | 0.50% |
| 89 | LEN | Lennar Corporat... | 131.36 | -0.45% | 1.39M | 0.50% |
| 90 | IP | International P... | 46.87 | +0.58% | 3.32M | 0.50% |
| 91 | ES | Eversource Ener... | 64.55 | -1.5% | 2.31M | 0.49% |
| 92 | NTRS | Northern trust ... | n/a | n/a | 1.16M | 0.49% |
| 93 | HBAN | Huntington Banc... | 16.68 | +0.63% | 9.17M | 0.48% |
| 94 | PPG | PPG Industries,... | 111.00 | -0.72% | 1.43M | 0.48% |
| 95 | STZ | Constellation B... | 166.31 | -1.14% | 895.99K | 0.48% |
| 96 | DRI | Darden Restaura... | 205.24 | -1.02% | 736.54K | 0.48% |
| 97 | ON | ON Semiconducto... | 50.55 | -1.06% | 2.63M | 0.48% |
| 98 | FE | FirstEnergy Cor... | 42.84 | -1.46% | 3.45M | 0.47% |
| 99 | HPQ | HP Inc. | 26.81 | +0.26% | 5.91M | 0.47% |
| 100 | DG | Dollar General ... | 112.31 | -0.41% | 1.38M | 0.47% |
| 101 | CINF | Cincinnati Fina... | 149.77 | -0.85% | 983.5K | 0.47% |
| 102 | CDW | CDW Corporation | 165.88 | +1.29% | 828.66K | 0.47% |
| 103 | EQR | Equity Resident... | 63.23 | -1.4% | 2.27M | 0.46% |
| 104 | TGT | Target Corporat... | 104.98 | +1.90% | 1.43M | 0.46% |
| 105 | KHC | The Kraft Heinz... | 27.26 | -1.48% | 5.21M | 0.46% |
| 106 | RF | Regions Financi... | 25.70 | +0.37% | 5.66M | 0.46% |
| 107 | DLTR | Dollar Tree, In... | 112.06 | -1.26% | 1.26M | 0.46% |
| 108 | PHM | PulteGroup, Inc... | 128.28 | -0.32% | 1.26M | 0.46% |
| 109 | AIG | American Intern... | 80.42 | +0.51% | 1.81M | 0.45% |
| 110 | TROW | T. Rowe Price G... | 106.62 | -0.39% | 1.39M | 0.45% |
| 111 | K | Kellanova | 80.02 | -0.21% | 1.75M | 0.45% |
| 112 | CMS | CMS Energy Corp... | 72.09 | -0.28% | 1.88M | 0.45% |
| 113 | LH | Labcorp Holding... | 270.59 | +0.08% | 526.67K | 0.44% |
| 114 | DVN | Devon Energy Co... | 33.55 | -0.42% | 4.04M | 0.43% |
| 115 | NTAP | NetApp, Inc. | 108.95 | +0.15% | 1.28M | 0.43% |
| 116 | EIX | Edison Internat... | 55.65 | +0.28% | 2.42M | 0.41% |
| 117 | ROK | Rockwell Automa... | 342.80 | +0.15% | 354.58K | 0.40% |
| 118 | EL | The Estée Laude... | 90.80 | -0.19% | 1.33M | 0.40% |
| 119 | CFG | Citizens Financ... | 48.56 | +0.59% | 2.59M | 0.40% |
| 120 | KEY | KeyCorp | 18.17 | +0.72% | 6.9M | 0.40% |
| 121 | WRB | W. R. Berkley C... | 70.50 | -0.41% | 1.79M | 0.40% |
| 122 | GPN | Global Payments... | 86.33 | -0.53% | 1.53M | 0.40% |
| 123 | BIIB | Biogen Inc. | 135.91 | -1.94% | 921.91K | 0.38% |
| 124 | DGX | Quest Diagnosti... | 179.11 | -0.37% | 702.46K | 0.38% |
| 125 | IFF | International F... | 65.33 | -0.75% | 1.61M | 0.37% |
| 126 | WY | Weyerhaeuser Co... | 25.68 | -0.62% | 4.56M | 0.37% |
| 127 | ZBH | Zimmer Biomet H... | 102.59 | -0.16% | 1.25M | 0.37% |
| 128 | SSNC | SS&C Technologi... | 86.92 | +0.10% | 1.32M | 0.36% |
| 129 | GPC | Genuine Parts C... | 137.29 | -0.37% | 873.28K | 0.36% |
| 130 | MKC | McCormick & Com... | 68.43 | -1.82% | 1.59M | 0.36% |
| 131 | LUV | Southwest Airli... | 31.33 | -0.54% | 3.59M | 0.36% |
| 132 | PFG | Principal Finan... | 77.69 | +0.07% | 1.41M | 0.35% |
| 133 | PKG | Packaging Corpo... | 194.13 | +0.37% | 566.25K | 0.35% |
| 134 | HAL | Halliburton Com... | 21.34 | +1.07% | 4.87M | 0.35% |
| 135 | ZM | Zoom Video Comm... | 73.64 | +0.68% | 1.47M | 0.35% |
| 136 | IR | Ingersoll Rand ... | 78.97 | +0.83% | 1.27M | 0.35% |
| 137 | J | Jacobs Engineer... | 146.84 | -0.75% | 756.17K | 0.34% |
| 138 | SNA | Snap-on Incorpo... | 323.33 | -0.82% | 329.07K | 0.34% |
| 139 | ESS | Essex Property ... | 256.56 | -1.09% | 405.17K | 0.34% |
| 140 | LNT | Alliant Energy ... | 64.42 | -0.31% | 1.62M | 0.34% |
| 141 | MAA | Mid-America Apa... | 140.04 | -0.61% | 736.69K | 0.34% |
| 142 | GEN | Gen Digital Inc... | 31.38 | -0.29% | 3.51M | 0.33% |
| 143 | DOW | Dow Inc. | 23.27 | -0.36% | 4.44M | 0.33% |
| 144 | FTV | Fortive Corpora... | 47.79 | -0.77% | 2.14M | 0.33% |
| 145 | EXPD | Expeditors Inte... | 120.10 | +0.20% | 862.15K | 0.32% |
| 146 | CLX | The Clorox Comp... | 119.53 | -2.16% | 775.61K | 0.31% |
| 147 | IQV | IQVIA Holdings ... | 192.49 | +0.73% | 517.02K | 0.31% |
| 148 | L | Loews Corporati... | 94.62 | -0.4% | 1.06M | 0.31% |
| 149 | VTR | Ventas, Inc. | 67.24 | -0.78% | 1.42M | 0.31% |
| 150 | TSN | Tyson Foods, In... | 56.06 | -1.3% | 1.8M | 0.30% |