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Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

Vanguard · Tracks S&P MidCap 400 Index · Inception Sep 7, 2010

Expense ratio
0.070%
7.0 bps
Net assets
$5.67B
whole fund, 2 share classes
TTM yield
1.22%
Last price
$122.53
as of Oct 23, 2026
Avg volume
89,564
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+13.5%
3 year
+17.1%
annualized
5 year
+7.0%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

92 / 100
Cost 93

Based on a 0.070% expense ratio.

Liquidity 89

Based on $5.67B in net assets for the whole fund, all 2 share classes. Our sources don't report the ETF class alone.

Concentration 100

Top-10 holdings represent 8.3% of net assets.

Tax efficiency 88

US Mid Cap base · ETF wrapper · 1.22% TTM yield.

Tracking quality 83

Tracking error vs. the largest catalog peer tracking the same index. Not yet part of the composite — see methodology.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

402 total holdings · as of May 31, 2026
# Holding Weight
1 Flex Ltd 1.58%
2 Twilio Inc 0.82%
3 TechnipFMC PLC 0.79%
4 Curtiss-Wright Corp 0.79%
5 nVent Electric PLC 0.77%
6 Sterling Infrastructure Inc 0.75%
7 XPO Inc 0.72%
8 Everpure Inc 0.71%
9 Illumina Inc 0.71%
10 United Therapeutics Corp 0.68%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0000891190-26-000314).