The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Vanguard S&P Mid-Cap 400 Value Idx I VMFVX
- NAV / 1-Day Return 364.37 / +0.35 %
- Total Assets 947.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.080%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Small Value
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.63%
- Turnover 43%
USD | NAV as of May 15, 2024 | 1-Day Return as of May 15, 2024, 10:27 PM GMT+0
Morningstar’s Analysis VMFVX
Will VMFVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity National Financial Inc | 1.04 | 9.9 Mil | Financial Services |
Reinsurance Group of America Inc | 1.00 | 9.5 Mil | Financial Services |
W.P. Carey Inc | 0.97 | 9.3 Mil | Real Estate |
Tenet Healthcare Corp | 0.92 | 8.8 Mil | Healthcare |
US Foods Holding Corp | 0.92 | 8.8 Mil | Consumer Defensive |
Regal Rexnord Corp | 0.87 | 8.3 Mil | Industrials |
Performance Food Group Co | 0.86 | 8.2 Mil | Consumer Defensive |
Ally Financial Inc | 0.84 | 8.0 Mil | Financial Services |
Chesapeake Energy Corp Ordinary Shares - New | 0.81 | 7.7 Mil | Energy |
BJ's Wholesale Club Holdings Inc | 0.81 | 7.7 Mil | Consumer Defensive |