# Portfolio overlap — VIMAX vs VMVIX

Comparing **VANGUARD MID-CAP INDEX FUND** (2026-03-31) and **VANGUARD MID-CAP VALUE INDEX FUND** (2026-03-31).

- Shared positions: 172
- VANGUARD MID-CAP INDEX FUND covered by VANGUARD MID-CAP VALUE INDEX FUND: 0.5977189858967789335355706340
- VANGUARD MID-CAP VALUE INDEX FUND covered by VANGUARD MID-CAP INDEX FUND: 0.5977189858967789335355706342

## VANGUARD MID-CAP INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VERTIV HOLDINGS CO | 0.010253 |  |
| HOWMET AEROSPACE INC | 0.010058 |  |
| WESTERN DIGITAL CORP | 0.009982 | ✓ |
| CONSTELLATION ENERGY CORP | 0.009362 |  |
| SEAGATE TECHNOLO | 0.009300 |  |
| QUANTA SVCS INC | 0.008942 |  |
| SLB LTD | 0.008365 | ✓ |
| CUMMINS INC | 0.008092 | ✓ |
| VALERO ENERGY CORP | 0.008042 | ✓ |
| PHILLIPS 66 | 0.007947 | ✓ |
| MARATHON PETROLEUM CORP | 0.007834 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.007825 |  |
| CRH PLC | 0.007647 | ✓ |
| ROSS STORES INC | 0.007627 |  |
| GENERAL MOTORS CO | 0.007331 | ✓ |
| ROYAL CARIBBEAN | 0.007293 |  |
| TRANSDIGM GROUP INC | 0.007124 |  |
| WARNER BROS DISCOVERY INC | 0.007042 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.007017 | ✓ |
| CLOUDFLARE INC-A | 0.006776 |  |
| DIGITAL REALTY TRUST INC | 0.006740 | ✓ |
| TE CONNECTIVITY | 0.006676 | ✓ |
| PACCAR INC | 0.006612 | ✓ |
| BAKER HUGHES CO | 0.006567 | ✓ |
| NEWMONT CORP | 0.006409 | ✓ |
| CENCORA INC | 0.006319 | ✓ |
| CORTEVA INC | 0.006224 | ✓ |
| REALTY INCOME CORP REIT | 0.006210 |  |
| ONEOK INC | 0.006197 | ✓ |
| CHENIERE ENERGY INC | 0.006168 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.006061 | ✓ |
| TARGET CORP | 0.005974 | ✓ |
| ROBINHOOD MARKETS INC | 0.005960 |  |
| DOMINION ENERGY INC | 0.005914 | ✓ |
| TARGA RESOURCES CORP | 0.005867 |  |
| ALLSTATE CORPORATION | 0.005858 | ✓ |
| FASTENAL CO | 0.005800 |  |
| CORNING INC | 0.005714 | ✓ |
| DOORDASH INC-A | 0.005695 |  |
| ELECTRONIC ARTS INC | 0.005553 | ✓ |
| VISTRA CORP | 0.005545 |  |
| ENTERGY CORP | 0.005540 | ✓ |
| MONOLITHIC POWER SYS INC | 0.005507 |  |
| CARDINAL HEALTH INC | 0.005413 | ✓ |
| XCEL ENERGY INC | 0.005395 | ✓ |
| EXELON CORP | 0.005387 | ✓ |
| WW GRAINGER INC | 0.005344 |  |
| AMETEK INC NEW | 0.005343 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.005281 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.005234 | ✓ |

## VANGUARD MID-CAP VALUE INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SLB LTD | 0.014380 | ✓ |
| CUMMINS INC | 0.013910 | ✓ |
| VALERO ENERGY CORP | 0.013825 | ✓ |
| PHILLIPS 66 | 0.013662 | ✓ |
| MARATHON PETROLEUM CORP | 0.013467 | ✓ |
| CRH PLC | 0.013145 | ✓ |
| GENERAL MOTORS CO | 0.012602 | ✓ |
| WARNER BROS DISCOVERY INC | 0.012106 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.012063 | ✓ |
| DIGITAL REALTY TRUST INC | 0.011587 | ✓ |
| TE CONNECTIVITY | 0.011477 | ✓ |
| PACCAR INC | 0.011366 | ✓ |
| BAKER HUGHES CO | 0.011290 | ✓ |
| NEWMONT CORP | 0.011018 | ✓ |
| CENCORA INC | 0.010863 | ✓ |
| CORTEVA INC | 0.010699 | ✓ |
| ONEOK INC | 0.010652 | ✓ |
| CHENIERE ENERGY INC | 0.010603 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.010420 | ✓ |
| TARGET CORP | 0.010269 | ✓ |
| DOMINION ENERGY INC | 0.010166 | ✓ |
| ALLSTATE CORPORATION | 0.010070 | ✓ |
| ENTERGY CORP | 0.009524 | ✓ |
| CARDINAL HEALTH INC | 0.009305 | ✓ |
| XCEL ENERGY INC | 0.009274 | ✓ |
| EXELON CORP | 0.009260 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.009078 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.008997 | ✓ |
| UNITED RENTALS INC | 0.008589 | ✓ |
| WESTERN DIGITAL CORP | 0.008580 | ✓ |
| FERGUSON ENTERPRISES INC | 0.008535 | ✓ |
| FORD MOTOR CO | 0.008462 | ✓ |
| BECTON DICKINSON and CO | 0.008378 | ✓ |
| CARRIER GLOBAL CORP | 0.008367 | ✓ |
| WILLIAMS COS INC | 0.008318 | ✓ |
| NASDAQ INC | 0.008127 | ✓ |
| DELTA AIR LI | 0.008125 | ✓ |
| PUBLIC STORAGE | 0.008007 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.007974 | ✓ |
| FIFTH THIRD BANCORP | 0.007822 | ✓ |
| KROGER CO | 0.007712 | ✓ |
| CONSOLIDATED EDISON INC | 0.007651 | ✓ |
| EBAY INC | 0.007630 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.007582 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.007555 | ✓ |
| PUB SERV ENTERP | 0.007555 | ✓ |
| JOHNSON CONTROLS | 0.007499 | ✓ |
| CBRE GROUP INC - CL A | 0.007482 | ✓ |
| STRATEGY INC CL A | 0.007336 | ✓ |
| METLIFE INC | 0.007335 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000036405-26-000314` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000314/0000036405-26-000314-index.htm>
- N-PORT (fund B) — accession `0000036405-26-000322` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000322/0000036405-26-000322-index.htm>

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