VSPMX · Vanguard

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

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US9219328773Income share classNAV US$490.75 as of 1 October 2026Holdings dated 31 July 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E22.73×100.00% coverage
Latest-quarter run-rate P/E18.54×100.00% coverage
Trailing P/S1.46×100.00% coverage
Latest-quarter run-rate P/S1.38×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
ILMNIllumina Inc.0.87%48.63×8.93×
TWLOTwilio Inc. Class A0.84%40.28×8.30×
FTITechnipFMC plc0.80%22.97×2.59×
CWCurtiss-Wright Corp.0.75%37.19×5.51×
CRSCarpenter Technology Corp.0.72%35.89×6.09×
ATIAllegheny Technologies Inc.0.72%54.70×5.52×
NVTnVent Electric plc0.70%44.85×5.55×
PPure Storage Inc. Class A0.68%197.06×11.32×
OKTAOkta Inc.0.67%152.97×12.61×
XPOXPO Logistics Inc.0.66%52.09×2.45×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. MDY · State Street SPDR S&P MidCap 400 ETF Trust96.19% holdings overlap · US market
  2. SPMD · State Street SPDR Portfolio S&P 400 Mid Cap ETF96.16% holdings overlap · US market
  3. IJH · iShares Core S&P Mid-Cap ETF95.91% holdings overlap · US market
  4. IVOO · Vanguard S&P Mid-Cap 400 ETF94.40% holdings overlap · US market
  5. US6651301003 · Mid Cap Index Fund92.18% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Vanguard’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source