Vanguard S&P Mid-Cap 400 Value Idx I (VMFVX)

VMFVX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	1.48%	311,985
2	TLN	Talen Energy Corporation	1.20%	37,967
3	USFD	US Foods Holding Corp.	1.18%	187,176
4	PFGC	Performance Food Group Company	1.01%	130,106
5	FNF	Fidelity National Financial, Inc.	1.01%	212,315
6	WPC	W. P. Carey Inc.	0.98%	182,032
7	RS	Reliance, Inc.	0.98%	43,721
8	NLY	Annaly Capital Management, Inc.	0.97%	533,719
9	NXT	Nextpower Inc.	0.90%	122,990
10	WCC	WESCO International, Inc.	0.87%	40,441
11	RGA	Reinsurance Group of America, Incorporated	0.84%	54,934
12	UNM	Unum Group	0.79%	130,245
13	SNX	TD SYNNEX Corporation	0.78%	63,755
14	ALLY	Ally Financial Inc.	0.77%	232,833
15	ELAN	Elanco Animal Health Incorporated	0.77%	412,973
16	CIEN	Ciena Corporation	0.77%	46,999
17	FHN	First Horizon Corporation	0.76%	422,065
18	CCK	Crown Holdings, Inc.	0.74%	95,625
19	WTRG	Essential Utilities, Inc.	0.74%	233,128
20	AA	Alcoa Corporation	0.72%	215,223
21	BMRN	BioMarin Pharmaceutical Inc.	0.72%	159,602
22	JAZZ	Jazz Pharmaceuticals plc	0.71%	50,424
23	AR	Antero Resources Corporation	0.71%	243,956
24	ORI	Old Republic International Corporation	0.70%	190,017
25	OVV	Ovintiv Inc.	0.70%	213,656

Showing 25 of 298 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.76%
Cash	0.24%

Sector Breakdown

Sector	% Weight
Industrials	19.34%
Financials	18.79%
Consumer Discretionary	12.36%
Technology	9.22%
Real Estate	8.91%
Health Care	7.10%
Materials	6.61%
Utilities	6.12%
Consumer Staples	5.89%
Energy	3.60%
Communication Services	1.54%
Other	0.52%

Country Breakdown

Sector	% Weight
United States	95.92%
Ireland	1.65%
Bermuda	1.28%
United Kingdom	0.70%
Other	0.45%