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
$5.87B
TTM yield
1.21%
Last price
$125.01
as of Sep 10, 2026

Composite score

92/ 100
Cost93

Based on a 0.070% expense ratio.

Liquidity90

Based on $5.87B in net assets.

Concentration100

Top-10 holdings represent 8.3% of net assets.

Tax efficiency88

US Mid Cap base · ETF wrapper · 1.21% TTM yield.

Tracking quality84

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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

404 total holdings· as of May 31, 2026
#HoldingWeight
1Flex Ltd1.58%
2Twilio Inc0.82%
3TechnipFMC PLC0.79%
4Curtiss-Wright Corp0.79%
5nVent Electric PLC0.77%
6Sterling Infrastructure Inc0.75%
7XPO Inc0.72%
8Everpure Inc0.71%
9Illumina Inc0.71%
10United Therapeutics Corp0.68%

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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 methodologyand funding disclosure.

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