Vanguard Mid-Cap Value In... (VMVAX)
NASDAQ: VMVAX
· Real-Time Price · USD
85.20
0.47 (0.55%)
At close: Jun 30, 2025, 11:22 AM
VMVAX Holdings List
As of Jun 16, 2025
The Vanguard Mid-Cap Value Index Fd Admiral holds 184 different assets
and the largest one in the portfolio is Arthur J. Gallagher & Co., making up 1.93% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AJG | Arthur J. Galla... | 320.66 | +0.17% | 1.65M | 1.93% |
| 2 | CRH.L | Crh plc | n/a | n/a | 4.39M | 1.34% |
| 3 | NEM | Newmont Corpora... | 58.96 | +1.21% | 7.31M | 1.30% |
| 4 | CARR | Carrier Global ... | 74.33 | +1.56% | 5.33M | 1.27% |
| 5 | DLR | Digital Realty ... | 170.83 | -2.01% | 2.18M | 1.26% |
| 6 | ALL | The Allstate Co... | 200.68 | -0.31% | 1.72M | 1.21% |
| 7 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 1.13M | 1.11% |
| 8 | OKE | ONEOK, Inc. | 81.18 | -0.55% | 4.05M | 1.10% |
| 9 | LNG | Cheniere Energy... | 237.76 | -2.37% | 1.38M | 1.10% |
| 10 | PCAR | PACCAR Inc | 98.39 | +3.50% | 3.41M | 1.07% |
| 11 | CTVA | Corteva, Inc. | 75.14 | +0.83% | 4.49M | 1.07% |
| 12 | AMP | Ameriprise Fina... | 538.62 | +0.92% | 623.72K | 1.07% |
| 13 | TEL | TE Connectivity... | 170.00 | +0.79% | 1.94M | 1.04% |
| 14 | URI | United Rentals,... | 775.91 | +2.99% | 423.73K | 1.01% |
| 15 | LHX | L3Harris Techno... | 252.52 | +0.67% | 1.22M | 1.00% |
| 16 | KVUE | Kenvue Inc. | 21.00 | +0.36% | 12.4M | 0.99% |
| 17 | KR | The Kroger Co. | 71.33 | -0.56% | 4.23M | 0.97% |
| 18 | CMI | Cummins Inc. | 330.92 | +1.04% | 892.08K | 0.96% |
| 19 | EXC | Exelon Corporat... | 43.52 | +0.22% | 6.52M | 0.96% |
| 20 | CCI | Crown Castle In... | 104.18 | +1.41% | 2.82M | 0.95% |
| 21 | KDP | Keurig Dr Peppe... | 33.72 | +1.98% | 8.37M | 0.95% |
| 22 | FIS | Fidelity Nation... | 82.45 | +1.28% | 3.44M | 0.92% |
| 23 | XEL | Xcel Energy Inc... | 68.73 | +0.93% | 3.86M | 0.91% |
| 24 | VLO | Valero Energy C... | 139.05 | +3.44% | 2.04M | 0.89% |
| 25 | F | Ford Motor Comp... | 11.33 | +4.43% | 25.26M | 0.88% |
| 26 | PEG | Public Service ... | 82.85 | -1.58% | 3.24M | 0.88% |
| 27 | NDAQ | Nasdaq, Inc. | 89.02 | -0.45% | 2.99M | 0.84% |
| 28 | GLW | Corning Incorpo... | 52.44 | -0.29% | 5M | 0.83% |
| 29 | OTIS | Otis Worldwide ... | 100.64 | +1.64% | 2.57M | 0.82% |
| 30 | CBRE | CBRE Group, Inc... | 141.60 | +1.06% | 1.95M | 0.82% |
| 31 | EA | Electronic Arts... | 159.55 | -0.09% | 1.69M | 0.82% |
| 32 | CAH | Cardinal Health... | 164.36 | -2.17% | 1.57M | 0.81% |
| 33 | HIG | The Hartford Fi... | 127.10 | +0.18% | 1.85M | 0.81% |
| 34 | WMB | The Williams Co... | 59.34 | -5.53% | 3.96M | 0.81% |
| 35 | ED | Consolidated Ed... | 100.95 | +0.60% | 2.29M | 0.80% |
| 36 | PRU | Prudential Fina... | 109.11 | +1.56% | 2.3M | 0.80% |
| 37 | BKR | Baker Hughes Co... | 38.99 | +1.71% | 6.42M | 0.80% |
| 38 | FERG | Ferguson plc | 220.65 | +1.33% | 1.3M | 0.80% |
| 39 | PCG | PG&E Corporatio... | 14.08 | +1.00% | 13.87M | 0.79% |
| 40 | ETR | Entergy Corpora... | 82.44 | -0.82% | 2.79M | 0.78% |
| 41 | SYY | Sysco Corporati... | 77.53 | +2.36% | 3.17M | 0.78% |
| 42 | CTSH | Cognizant Techn... | 80.37 | +3.00% | 2.84M | 0.77% |
| 43 | EBAY | eBay Inc. | 76.37 | +2.57% | 3.11M | 0.76% |
| 44 | WAB | Westinghouse Ai... | 210.02 | +0.32% | 1.11M | 0.75% |
| 45 | WEC | WEC Energy Grou... | 104.91 | +0.68% | 2.06M | 0.74% |
| 46 | ACGL | Arch Capital Gr... | 91.62 | +0.63% | 2.32M | 0.74% |
| 47 | DHI | D.R. Horton, In... | 134.47 | +4.30% | 1.84M | 0.73% |
| 48 | JCI | Johnson Control... | 104.55 | -1.02% | 2.14M | 0.73% |
| 49 | VICI | VICI Properties... | 33.05 | +1.38% | 6.77M | 0.72% |
| 50 | WTW | Willis Towers W... | 308.14 | +0.54% | 646.89K | 0.69% |
| 51 | DAL | Delta Air Lines... | 48.80 | -0.77% | 4.19M | 0.68% |
| 52 | MCHP | Microchip Techn... | 71.69 | +1.88% | 3.49M | 0.68% |
| 53 | GEHC | GE HealthCare T... | 76.05 | +2.67% | 2.82M | 0.67% |
| 54 | MTB | M&T Bank Corpor... | 197.07 | +1.59% | 1.07M | 0.66% |
| 55 | GIS | General Mills, ... | 53.23 | +2.74% | 3.58M | 0.65% |
| 56 | AVB | AvalonBay Commu... | 204.25 | +0.37% | 923.03K | 0.64% |
| 57 | IRM | Iron Mountain I... | 100.03 | -2.47% | 1.91M | 0.63% |
| 58 | HUM | Humana Inc. | 251.57 | +2.90% | 782.82K | 0.61% |
| 59 | CNC | Centene Corpora... | 57.02 | +5.04% | 3.22M | 0.61% |
| 60 | AWK | American Water ... | 143.00 | +2.80% | 1.26M | 0.61% |
| 61 | STZ | Constellation B... | 166.62 | +2.42% | 996.69K | 0.60% |
| 62 | KEYS | Keysight Techno... | 163.74 | -0.07% | 1.12M | 0.59% |
| 63 | RJF | Raymond James F... | 154.67 | +0.85% | 1.2M | 0.59% |
| 64 | OXY | Occidental Petr... | 43.05 | +2.48% | 4.26M | 0.58% |
| 65 | KMI | Kinder Morgan, ... | 28.45 | -3.24% | 6.13M | 0.58% |
| 66 | STT | State Street Co... | 107.00 | +0.63% | 1.78M | 0.58% |
| 67 | AEE | Ameren Corporat... | 96.38 | +0.35% | 1.73M | 0.56% |
| 68 | FITB | Fifth Third Ban... | 42.31 | +2.88% | 4.32M | 0.55% |
| 69 | EQR | Equity Resident... | 67.47 | -0.02% | 2.34M | 0.55% |
| 70 | SPG | Simon Property ... | 163.99 | +2.01% | 1.01M | 0.55% |
| 71 | NUE | Nucor Corporati... | 134.24 | +3.63% | 1.5M | 0.55% |
| 72 | IP | International P... | 49.36 | +5.40% | 3.41M | 0.55% |
| 73 | AIG | American Intern... | 86.02 | +0.50% | 1.92M | 0.55% |
| 74 | DD | DuPont de Nemou... | 71.55 | +4.32% | 2.44M | 0.55% |
| 75 | MPC | Marathon Petrol... | 171.31 | +3.13% | 1.01M | 0.55% |
| 76 | PPG | PPG Industries,... | 116.54 | +2.45% | 1.47M | 0.55% |
| 77 | DRI | Darden Restaura... | 220.62 | +1.22% | 760.25K | 0.55% |
| 78 | UAL | United Airlines... | 79.53 | -0.13% | 2.03M | 0.54% |
| 79 | GM | General Motors ... | 51.59 | +4.84% | 3.23M | 0.54% |
| 80 | DOV | Dover Corporati... | 186.07 | +1.55% | 890.47K | 0.53% |
| 81 | PPL | PPL Corporation | 34.01 | +0.36% | 4.55M | 0.53% |
| 82 | CNP | CenterPoint Ene... | 36.62 | -0.31% | 4.23M | 0.53% |
| 83 | D | Dominion Energy... | 57.57 | +1.86% | 2.76M | 0.53% |
| 84 | DTE | DTE Energy Comp... | 133.00 | +0.41% | 1.14M | 0.52% |
| 85 | CBOE | Cboe Global Mar... | 231.17 | -0.87% | 679.36K | 0.52% |
| 86 | CDW | CDW Corporation | 181.50 | +1.63% | 859.74K | 0.52% |
| 87 | FTV | Fortive Corpora... | 53.12 | +1.91% | 2.21M | 0.52% |
| 88 | ES | Eversource Ener... | 64.66 | +1.63% | 2.38M | 0.52% |
| 89 | CINF | Cincinnati Fina... | 149.66 | +0.50% | 1.02M | 0.52% |
| 90 | HPQ | HP Inc. | 25.32 | +3.54% | 6.12M | 0.51% |
| 91 | ADM | Archer-Daniels-... | 54.34 | +2.97% | 3.11M | 0.51% |
| 92 | FE | FirstEnergy Cor... | 40.47 | +0.52% | 3.55M | 0.50% |
| 93 | K | Kellanova | 79.89 | +0.45% | 1.79M | 0.50% |
| 94 | HBAN | Huntington Banc... | 17.07 | +1.88% | 9.43M | 0.50% |
| 95 | HPE | Hewlett Packard... | 20.44 | -0.06% | 8.52M | 0.49% |
| 96 | LEN | Lennar Corporat... | 116.20 | +5.06% | 1.37M | 0.49% |
| 97 | SYF | Synchrony Finan... | 68.25 | +2.27% | 2.52M | 0.49% |
| 98 | KHC | The Kraft Heinz... | 26.61 | +3.06% | 5.43M | 0.49% |
| 99 | WBD | Warner Bros. Di... | 10.88 | -5.02% | 14.33M | 0.48% |
| 100 | EIX | Edison Internat... | 52.82 | +2.36% | 2.51M | 0.47% |
| 101 | DG | Dollar General ... | 115.80 | +1.24% | 1.43M | 0.47% |
| 102 | WRB | W. R. Berkley C... | 73.01 | -0.63% | 1.85M | 0.46% |
| 103 | CMS | CMS Energy Corp... | 70.15 | +1.26% | 1.94M | 0.46% |
| 104 | LH | Laboratory Corp... | 265.18 | +1.02% | 543.1K | 0.46% |
| 105 | TROW | T. Rowe Price G... | 98.69 | +2.27% | 1.44M | 0.45% |
| 106 | NTAP | NetApp, Inc. | 106.91 | +0.34% | 1.32M | 0.44% |
| 107 | NTRS | Northern trust ... | n/a | n/a | 1.21M | 0.43% |
| 108 | PHM | PulteGroup, Inc... | 110.58 | +4.85% | 1.31M | 0.43% |
| 109 | LUV | Southwest Airli... | 33.26 | +2.51% | 3.85M | 0.43% |
| 110 | IFF | International F... | 75.22 | +2.27% | 1.66M | 0.43% |
| 111 | DOW | Dow Inc. | 27.84 | +5.12% | 4.54M | 0.42% |
| 112 | RF | Regions Financi... | 24.09 | +2.40% | 5.88M | 0.42% |
| 113 | DGX | Quest Diagnosti... | 179.34 | -0.16% | 720.08K | 0.42% |
| 114 | ZM | Zoom Video Comm... | 77.67 | -0.39% | 1.53M | 0.42% |
| 115 | BIIB | Biogen Inc. | 130.45 | +3.87% | 949.72K | 0.41% |
| 116 | WY | Weyerhaeuser Co... | 26.30 | +2.39% | 4.71M | 0.41% |
| 117 | GPN | Global Payments... | 81.97 | +2.41% | 1.61M | 0.41% |
| 118 | DLTR | Dollar Tree, In... | 101.49 | +2.47% | 1.33M | 0.40% |
| 119 | MKC | McCormick & Com... | 77.36 | +2.03% | 1.64M | 0.40% |
| 120 | ZBH | Zimmer Biomet H... | 93.48 | +2.49% | 1.29M | 0.40% |
| 121 | MAA | Mid-America Apa... | 149.00 | +0.67% | 758.57K | 0.40% |
| 122 | ESS | Essex Property ... | 285.50 | +0.74% | 417.42K | 0.40% |
| 123 | WDC | Western Digital... | 63.59 | -0.63% | 2.26M | 0.39% |
| 124 | ROK | Rockwell Automa... | 337.65 | +1.65% | 366.82K | 0.39% |
| 125 | GPC | Genuine Parts C... | 125.24 | +3.24% | 900.52K | 0.38% |
| 126 | PFG | Principal Finan... | 80.89 | +1.84% | 1.46M | 0.38% |
| 127 | KEY | KeyCorp | 17.80 | +2.21% | 7.17M | 0.38% |
| 128 | PKG | Packaging Corpo... | 203.22 | +7.84% | 582.73K | 0.38% |
| 129 | SSNC | SS&C Technologi... | 83.41 | +0.73% | 1.37M | 0.37% |
| 130 | SNA | Snap-on Incorpo... | 318.95 | +2.50% | 339.98K | 0.37% |
| 131 | CFG | Citizens Financ... | 45.85 | +2.46% | 2.69M | 0.37% |
| 132 | IR | Ingersoll Rand ... | 85.54 | +2.84% | 1.31M | 0.36% |
| 133 | CLX | The Clorox Comp... | 124.08 | +3.34% | 799.38K | 0.35% |
| 134 | TSN | Tyson Foods, In... | 57.33 | +2.48% | 1.86M | 0.35% |
| 135 | LNT | Alliant Energy ... | 61.41 | +1.55% | 1.67M | 0.35% |
| 136 | GEN | Gen Digital Inc... | 29.80 | +1.38% | 3.6M | 0.34% |
| 137 | BAX | Baxter Internat... | 31.12 | +2.77% | 3.32M | 0.34% |
| 138 | EXPD | Expeditors Inte... | 118.26 | +3.51% | 895.95K | 0.34% |
| 139 | HAL | Halliburton Com... | 21.23 | +4.17% | 5.07M | 0.33% |
| 140 | L | Loews Corporati... | 92.44 | +0.85% | 1.11M | 0.33% |
| 141 | BLL | Ball Corporatio... | 69.49 | -3.37% | 1.84M | 0.33% |
| 142 | J | Jacobs Engineer... | 132.88 | +1.09% | 779.79K | 0.33% |
| 143 | RE | Everest Re Grou... | 351.28 | +2.93% | 278.9K | 0.33% |
| 144 | ZBRA | Zebra Technolog... | 315.38 | +2.28% | 333.4K | 0.33% |
| 145 | LYB | LyondellBasell ... | 61.29 | +5.93% | 1.69M | 0.32% |
| 146 | OMC | Omnicom Group I... | 73.51 | +2.18% | 1.28M | 0.32% |
| 147 | FNF | Fidelity Nation... | 57.34 | +2.28% | 1.69M | 0.31% |
| 148 | EL | The Estée Laude... | 84.95 | +5.14% | 1.37M | 0.31% |
| 149 | AVY | Avery Dennison ... | 181.27 | +3.31% | 512.65K | 0.31% |
| 150 | VTR | Ventas, Inc. | 62.92 | -0.36% | 1.42M | 0.31% |