V
NPORT-P

VANGUARD MID-CAP VALUE INDEX FUND

VANGUARD INDEX FUNDS
Period2026-03-31FY End2026-12-31CIK0000036405SeriesS000012757LEIQ4QUKKUM8YYJ562GIO45
Net Assets$34.68B
Total Assets$34.78B
Liabilities$97.88M
Holdings172+ 9 derivatives

Holdings

#IssuerTitleTickerCUSIPValue% NAVCategoryCountry
1SLB LtdSLB LTD806857108$499.54M
1.44%
Equity CommonUS
2Cummins IncCUMMINS INC231021106$483.23M
1.39%
Equity CommonUS
3Valero Energy CorpVALERO ENERGY91913Y100$480.29M
1.38%
Equity CommonUS
4Phillips 66PHILLIPS 66718546104$474.59M
1.37%
Equity CommonUS
5Marathon Petroleum CorpMARATHON PETROLE56585A102$467.85M
1.35%
Equity CommonUS
6CRH PLCCRH PLCG25508105$456.64M
1.32%
Equity CommonUS
7General Motors CoGENERAL MOTORS C37045V100$437.79M
1.26%
Equity CommonUS
8Warner Bros Discovery IncWARNER BROS DISC934423104$420.54M
1.21%
Equity CommonUS
9L3Harris Technologies IncL3HARRIS TECHNOL502431109$419.07M
1.21%
Equity CommonUS
10Digital Realty Trust IncDIGITAL REALTY253868103$402.54M
1.16%
Equity CommonUS
11TE Connectivity PLCTE CONNECTIVITYG87052109$398.70M
1.15%
Equity CommonUS
12PACCAR IncPACCAR INC693718108$394.85M
1.14%
Equity CommonUS
13Baker Hughes CoBAKER HUGHES CO05722G100$392.19M
1.13%
Equity CommonUS
14Newmont CorpNEWMONT CORP651639106$382.76M
1.10%
Equity CommonUS
15Cencora IncCENCORA INC03073E105$377.39M
1.09%
Equity CommonUS
16Corteva IncCORTEVA INC22052L104$371.67M
1.07%
Equity CommonUS
17ONEOK IncONEOK INC682680103$370.05M
1.07%
Equity CommonUS
18Cheniere Energy IncCHENIERE ENERGY16411R208$368.35M
1.06%
Equity CommonUS
19Arthur J Gallagher & CoARTHUR J GALLAGH363576109$361.97M
1.04%
Equity CommonUS
20Target CorpTARGET CORP87612E106$356.75M
1.03%
Equity CommonUS
21Dominion Energy IncDOMINION ENERGY25746U109$353.15M
1.02%
Equity CommonUS
22Allstate Corp/TheALLSTATE CORP020002101$349.81M
1.01%
Equity CommonUS
23Entergy CorpENTERGY CORP29364G103$330.87M
0.95%
Equity CommonUS
24Cardinal Health IncCARDINAL HEALTH14149Y108$323.24M
0.93%
Equity CommonUS
25Xcel Energy IncXCEL ENERGY INC98389B100$322.17M
0.93%
Equity CommonUS
26Exelon CorpEXELON CORP30161N101$321.70M
0.93%
Equity CommonUS
27Keysight Technologies IncKEYSIGHT TEC49338L103$315.35M
0.91%
Equity CommonUS
28Occidental Petroleum CorpOCCIDENTAL PETE674599105$312.55M
0.90%
Equity CommonUS
29United Rentals IncUNITED RENTALS911363109$298.36M
0.86%
Equity CommonUS
30Western Digital CorpWESTERN DIGITAL958102105$298.07M
0.86%
Equity CommonUS
31Ferguson Enterprises IncFERGUSON ENTERPR31488V107$296.51M
0.85%
Equity CommonUS
32Ford Motor CoFORD MOTOR CO345370860$293.96M
0.85%
Equity CommonUS
33Becton Dickinson & CoBECTON DICKINSON075887109$291.03M
0.84%
Equity CommonUS
34Carrier Global CorpCARRIER GLOB14448C104$290.66M
0.84%
Equity CommonUS
35Williams Cos Inc/TheWILLIAMS COS INC969457100$288.97M
0.83%
Equity CommonUS
36Nasdaq IncNASDAQ INC631103108$282.32M
0.81%
Equity CommonUS
37Delta Air Lines IncDELTA AIR LI247361702$282.26M
0.81%
Equity CommonUS
38Public StoragePUBLIC STORAGE74460D109$278.14M
0.80%
Equity CommonUS
39Westinghouse Air Brake Technologies CorpWABTEC CORP929740108$277.02M
0.80%
Equity CommonUS
40Fifth Third BancorpFIFTH THIRD BANC316773100$271.73M
0.78%
Equity CommonUS
41Kroger Co/TheKROGER CO501044101$267.91M
0.77%
Equity CommonUS
42Consolidated Edison IncCONS EDISON INC209115104$265.78M
0.77%
Equity CommonUS
43eBay IncEBAY INC278642103$265.07M
0.76%
Equity CommonUS
44Ameriprise Financial IncAMERIPRISE FINAN03076C106$263.40M
0.76%
Equity CommonUS
45American International Group IncAMERICAN INTERNA026874784$262.47M
0.76%
Equity CommonUS
46Public Service Enterprise Group IncPUB SERV ENTERP744573106$262.45M
0.76%
Equity CommonUS
47Johnson Controls International plcJOHNSON CONTROLSG51502105$260.51M
0.75%
Equity CommonUS
48CBRE Group IncCBRE GROUP INC-A12504L109$259.91M
0.75%
Equity CommonUS
49Strategy IncSTRATEGY INC594972408$254.83M
0.73%
Equity CommonUS
50MetLife IncMETLIFE INC59156R108$254.80M
0.73%
Equity CommonUS
51Diamondback Energy IncDIAMONDBACK ENER25278X109$253.88M
0.73%
Equity CommonUS
52WEC Energy Group IncWEC ENERGY GROUP92939U106$244.99M
0.71%
Equity CommonUS
53FedEx CorpFEDEX CORP31428X106$244.98M
0.71%
Equity CommonUS
54PG&E CorpPG&E CORP69331C108$244.49M
0.70%
Equity CommonUS
55Hartford Financial Services Group Inc/TheHARTFORD INSURAN416515104$242.50M
0.70%
Equity CommonUS
56Nucor CorpNUCOR CORP670346105$237.86M
0.69%
Equity CommonUS
57Roper Technologies IncROPER TECHNOLOGI776696106$236.76M
0.68%
Equity CommonUS
58DR Horton IncDR HORTON INC23331A109$232.57M
0.67%
Equity CommonUS
59Crown Castle IncCROWN CASTLE INC22822V101$230.49M
0.66%
Equity CommonUS
60Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Market Liquidity FundN/A$228.72M
0.66%
Short-Term Investment VehicleUS
61Archer-Daniels-Midland CoARCHER-DANIELS039483102$227.38M
0.66%
Equity CommonUS
62Sysco CorpSYSCO CORP871829107$222.07M
0.64%
Equity CommonUS
63Prudential Financial IncPRUDENTL FINL744320102$220.99M
0.64%
Equity CommonUS
64Keurig Dr Pepper IncKEURIG DR PEPPER49271V100$220.92M
0.64%
Equity CommonUS
65State Street CorpSTATE ST CORP857477103$217.85M
0.63%
Equity CommonUS
66Kenvue IncKENVUE INC49177J102$214.81M
0.62%
Equity CommonUS
67Arch Capital Group LtdARCH CAPITAL GRPG0450A105$210.92M
0.61%
Equity CommonUS
68Kimberly-Clark CorpKIMBERLY-CLARK494368103$208.15M
0.60%
Equity CommonUS
69Huntington Bancshares Inc/OHHUNTINGTON BANC446150104$206.52M
0.60%
Equity CommonUS
70SempraSEMPRA816851109$206.14M
0.59%
Equity CommonUS
71Kinder Morgan IncKINDER MORGAN IN49456B101$206.09M
0.59%
Equity CommonUS
72Hewlett Packard Enterprise CoHEWLETT PACKA42824C109$205.67M
0.59%
Equity CommonUS
73Devon Energy CorpDEVON ENERGY CO25179M103$202.81M
0.58%
Equity CommonUS
74GE HealthCare Technologies IncGE HEALTHCARE TE36266G107$200.34M
0.58%
Equity CommonUS
75Hershey Co/TheHERSHEY CO/THE427866108$200.11M
0.58%
Equity CommonUS
76Ameren CorpAMEREN CORP023608102$197.52M
0.57%
Equity CommonUS
77United Airlines Holdings IncUNITED AIRLINES910047109$196.13M
0.57%
Equity CommonUS
78Otis Worldwide CorpOTIS WORLDWI68902V107$194.77M
0.56%
Equity CommonUS
79Cboe Global Markets IncCBOE GLOBAL MARK12503M108$191.24M
0.55%
Equity CommonUS
80Halliburton CoHALLIBURTON CO406216101$191.06M
0.55%
Equity CommonUS
81Cognizant Technology Solutions CorpCOGNIZANT TECH-A192446102$190.73M
0.55%
Equity CommonUS
82IQVIA Holdings IncIQVIA HOLDINGS I46266C105$188.13M
0.54%
Equity CommonUS
83Simon Property Group IncSIMON PROPERTY828806109$187.16M
0.54%
Equity CommonUS
84CenterPoint Energy IncCENTERPOINT ENER15189T107$183.17M
0.53%
Equity CommonUS
85Edison InternationalEDISON INTL281020107$183.05M
0.53%
Equity CommonUS
86Dover CorpDOVER CORP260003108$182.75M
0.53%
Equity CommonUS
87FirstEnergy CorpFIRSTENERGY CORP337932107$180.56M
0.52%
Equity CommonUS
88Willis Towers Watson PLCWILLIS TOWERS WAG96629103$178.67M
0.52%
Equity CommonUS
89PayPal Holdings IncPAYPAL HOLDINGS70450Y103$177.37M
0.51%
Equity CommonUS
90PPL CorpPPL CORP69351T106$177.24M
0.51%
Equity CommonUS
91VICI Properties IncVICI PROPERTIES925652109$176.95M
0.51%
Equity CommonUS
92Biogen IncBIOGEN INC09062X103$174.90M
0.50%
Equity CommonUS
93Fiserv IncFISERV INC337738108$174.58M
0.50%
Equity CommonUS
94American Water Works Co IncAMERICAN WATER W030420103$172.69M
0.50%
Equity CommonUS
95Corning IncCORNING INC219350105$170.62M
0.49%
Equity CommonUS
96M&T Bank CorpM&T BANK CORP55261F104$170.25M
0.49%
Equity CommonUS
97Dollar General CorpDOLLAR GENERAL C256677105$169.89M
0.49%
Equity CommonUS
98Eversource EnergyEVERSOURCE ENERG30040W108$169.11M
0.49%
Equity CommonUS
99DTE Energy CoDTE ENERGY CO233331107$167.79M
0.48%
Equity CommonUS
100Electronic Arts IncELECTRONIC ARTS285512109$165.83M
0.48%
Equity CommonUS
101Aflac IncAFLAC INC001055102$165.72M
0.48%
Equity CommonUS
102Raymond James Financial IncRAYMOND JAMES754730109$161.78M
0.47%
Equity CommonUS
103Northern Trust CorpNORTHERN TRUST665859104$160.17M
0.46%
Equity CommonUS
104Cincinnati Financial CorpCINCINNATI FIN172062101$159.18M
0.46%
Equity CommonUS
105ON Semiconductor CorpON SEMICONDUCTOR682189105$158.60M
0.46%
Equity CommonUS
106Citizens Financial Group IncCITIZENS FINANCI174610105$157.39M
0.45%
Equity CommonUS
107Fidelity National Information Services IncFIDELITY NATIONA31620M106$156.86M
0.45%
Equity CommonUS
108PPG Industries IncPPG INDS INC693506107$155.28M
0.45%
Equity CommonUS
109CMS Energy CorpCMS ENERGY CORP125896100$154.53M
0.45%
Equity CommonUS
110Synchrony FinancialSYNCHRONY FINANC87165B103$153.70M
0.44%
Equity CommonUS
111AvalonBay Communities IncAVALONBAY COMMUN053484101$150.36M
0.43%
Equity CommonUS
112PulteGroup IncPULTEGROUP INC745867101$147.04M
0.42%
Equity CommonUS
113Darden Restaurants IncDARDEN RESTAURAN237194105$146.73M
0.42%
Equity CommonUS
114Regions Financial CorpREGIONS FINANCIA7591EP100$146.62M
0.42%
Equity CommonUS
115Labcorp Holdings IncLABCORP HOLDINGS504922105$142.92M
0.41%
Equity CommonUS
116KeyCorpKEYCORP493267108$142.02M
0.41%
Equity CommonUS
117Quest Diagnostics IncQUEST DIAGNOSTIC74834L100$139.97M
0.40%
Equity CommonUS
118Equity ResidentialEQUITY RESIDENTI29476L107$137.91M
0.40%
Equity CommonUS
119Humana IncHUMANA INC444859102$135.93M
0.39%
Equity CommonUS
120Constellation Brands IncCONSTELLATION-A21036P108$135.25M
0.39%
Equity CommonUS
121Dollar Tree IncDOLLAR TREE INC256746108$134.48M
0.39%
Equity CommonUS
122Zoom Video Communications IncZOOM COMMUNICATI98980L101$131.84M
0.38%
Equity CommonUS
123Rockwell Automation IncROCKWELL AUTOMAT773903109$131.06M
0.38%
Equity CommonUS
124General Mills IncGENERAL MILLS IN370334104$129.10M
0.37%
Equity CommonUS
125NetApp IncNETAPP INC64110D104$127.88M
0.37%
Equity CommonUS
126T Rowe Price Group IncT ROWE PRICE GRP74144T108$127.78M
0.37%
Equity CommonUS
127Principal Financial Group IncPRINCIPAL FINL74251V102$127.01M
0.37%
Equity CommonUS
128Expeditors International of Washington IncEXPEDITORS INTL302130109$124.30M
0.36%
Equity CommonUS
129Packaging Corp of AmericaPACKAGING CORP695156109$123.08M
0.35%
Equity CommonUS
130W R Berkley CorpWR BERKLEY CORP084423102$122.80M
0.35%
Equity CommonUS
131Snap-on IncSNAP-ON INC833034101$122.57M
0.35%
Equity CommonUS
132International Paper CoINTL PAPER CO460146103$122.54M
0.35%
Equity CommonUS
133Kraft Heinz Co/TheKRAFT HEINZ CO/T500754106$121.14M
0.35%
Equity CommonUS
134Southwest Airlines CoSOUTHWEST AIR844741108$119.99M
0.35%
Equity CommonUS
135Alliant Energy CorpALLIANT ENERGY018802108$119.95M
0.35%
Equity CommonUS
136Tyson Foods IncTYSON FOODS-A902494103$117.48M
0.34%
Equity CommonUS
137Charter Communications IncCHARTER COMMUN-A16119P108$115.51M
0.33%
Equity CommonUS
138Zimmer Biomet Holdings IncZIMMER BIOMET HO98956P102$115.00M
0.33%
Equity CommonUS
139International Flavors & Fragrances IncINTL FLVR & FRAG459506101$114.74M
0.33%
Equity CommonUS
140Loews CorpLOEWS CORP540424108$114.38M
0.33%
Equity CommonUS
141HP IncHP INC40434L105$114.21M
0.33%
Equity CommonUS
142Lennar CorpLENNAR CORP-A526057104$110.98M
0.32%
Equity CommonUS
143Fortive CorpFORTIVE CORP34959J108$110.63M
0.32%
Equity CommonUS
144Ingersoll Rand IncINGERSOLL-RAND I45687V106$101.98M
0.29%
Equity CommonUS
145Medline IncMEDLINE INC-A58507V107$97.16M
0.28%
Equity CommonUS
146Dow IncDOW INC260557103$95.54M
0.28%
Equity CommonUS
147Global Payments IncGLOBAL PAYMENTS37940X102$92.92M
0.27%
Equity CommonUS
148SS&C Technologies Holdings IncSS&C TECHNOLOGIE78467J100$90.17M
0.26%
Equity CommonUS
149Sunbelt Rentals Holdings IncSUNBELT RENTALS866966104$88.03M
0.25%
Equity CommonUS
150McCormick & Co Inc/MDMCCORMICK-N/V579780206$83.15M
0.24%
Equity CommonUS
151Steel Dynamics IncSTEEL DYNAMICS858119100$81.17M
0.23%
Equity CommonUS
152Qnity Electronics IncQNITY ELECTRONIC74743L100$78.63M
0.23%
Equity CommonUS
153Markel Group IncMARKEL GROUP INC570535104$74.33M
0.21%
Equity CommonUS
154NiSource IncNISOURCE INC65473P105$72.57M
0.21%
Equity CommonUS
155STERIS PLCSTERIS PLCG8473T100$70.49M
0.20%
Equity CommonUS
156Fox CorpFOX CORP - A35137L105$67.49M
0.19%
Equity CommonUS
157LyondellBasell Industries NVLYONDELLBASELL-AN53745100$67.49M
0.19%
Equity CommonUS
158Leidos Holdings IncLEIDOS HOLDINGS525327102$63.89M
0.18%
Equity CommonUS
159Evergy IncEVERGY INC30034W106$58.11M
0.17%
Equity CommonUS
160Estee Lauder Cos Inc/TheESTEE LAUDER518439104$57.67M
0.17%
Equity CommonUS
161Weyerhaeuser CoWEYERHAEUSER CO962166104$57.22M
0.17%
Equity CommonUS
162NVR IncNVR INC62944T105$56.84M
0.16%
Equity CommonUS
163Centene CorpCENTENE CORP15135B101$52.33M
0.15%
Equity CommonUS
164CDW Corp/DECDW CORP/DE12514G108$50.74M
0.15%
Equity CommonUS
165Essex Property Trust IncESSEX PROPERTY297178105$50.71M
0.15%
Equity CommonUS
166Genuine Parts CoGENUINE PARTS CO372460105$47.30M
0.14%
Equity CommonUS
167Invitation Homes IncINVITATION HOMES46187W107$46.76M
0.13%
Equity CommonUS
168Fox CorpFOX CORP - B35137L204$43.77M
0.13%
Equity CommonUS
169Hubbell IncHUBBELL INC443510607$42.40M
0.12%
Equity CommonUS
170Trimble IncTRIMBLE INC896239100$24.80M
0.07%
Equity CommonUS
171Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Market Liquidity FundN/A$15.64M
0.05%
Short-Term Investment VehicleUS
172Lennar CorpLENNAR CORP-B526057302$10.32M
0.03%
Equity CommonUS
Total (172)$34.74B100.17%

Derivatives

9

Swaps(7)

Title / ReferenceCounterpartyNotionalUnrealized P&L% NAVTerm/Exp
N/ABANK OF AMERICA, N.A.$92.54M$784.03K0.00%2026-08-31
N/ABANK OF AMERICA, N.A.$11.74M-$575.85K-0.00%2026-08-31
N/ABANK OF AMERICA, N.A.$29.69M$285.65K0.00%2026-08-31
N/ABANK OF AMERICA, N.A.$12.31M$113.67K0.00%2026-08-31
N/ABANK OF AMERICA, N.A.$3.56M-$105.04K-0.00%2026-08-31
N/ACITIBANK N.A.$5.15M$24.51K0.00%2027-01-29
N/ACITIBANK N.A.$420.61K$7.68K0.00%2027-01-29

Futures(2)

Title / ReferenceCounterpartyNotionalUnrealized P&L% NAVTerm/Exp
S&P 500 IndexMORGAN STANLEY & CO LLC$6.67M-$94.76K-0.00%2026-06-18
S&P 400 IndexMORGAN STANLEY & CO LLC$18.33M$14.45K0.00%2026-06-18

Portfolio Breakdown

By asset category — % of net assets
Equity Common
$34.49B
99.46%
Short-Term Investment Vehicle
$244.36M
0.70%
Equity Derivative
$2.01M
0.01%
By country
🇺🇸 US
$34.74B
100.17%
N/A
$2.01M
0.01%
Top 56.94%
Top 1013.10%
Top 2023.98%

Counterparty Exposure

3
Total notional · $180.40M
CounterpartyLEIPositionsTotal Notional
BANK OF AMERICA, N.A.B4TYDEB6GKMZO031MB275$149.84M
MORGAN STANLEY & CO LLC9R7GPTSO7KV3UQJZQ0782$24.99M
CITIBANK N.A.E57ODZWZ7FF32TWEFA762$5.57M

Performance

Monthly returns by class

ClassMonth 1Month 2Month 3
C000105307+4.24%+5.13%-4.63%
C000034430+4.24%+5.13%-4.63%
C000034429+4.24%+5.11%-4.64%

Monthly flows

MonthSalesReinvestmentRedemption
Month 1$246.72M$119.01$287.20M
Month 2$385.43M$228.15$271.55M
Month 3$1.92B$64.61M$1.88B

Realized changes

MonthNet Realized GainNet Unrealized Appreciation
Month 1$9.74M$1.38B
Month 2$29.52M$1.67B
Month 3$985.43M-$2.75B