Vanguard Mid-Cap Value Index provides a market-cap-weighted portfolio of mid-cap value stocks. Its broad diversification and razor-thin expense ratio make it a compelling option.
Vanguard Mid-Cap Value Index Admiral VMVAX
- NAV / 1-Day Return 80.68 / +0.72 %
- Total Assets 27.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.070%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 2.24%
- Turnover 22%
USD | NAV as of May 15, 2024 | 1-Day Return as of May 15, 2024, 10:24 PM GMT+0
Morningstar’s Analysis VMVAX
Will VMVAX 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 11.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PACCAR Inc | 1.40 | 391.2 Mil | Industrials |
Carrier Global Corp Ordinary Shares | 1.32 | 369.2 Mil | Industrials |
Arthur J. Gallagher & Co | 1.28 | 358.1 Mil | Financial Services |
Newmont Corp | 1.18 | 329.5 Mil | Basic Materials |
ONEOK Inc | 1.16 | 324.3 Mil | Energy |
United Rentals Inc | 1.13 | 315.8 Mil | Industrials |
Allstate Corp | 1.13 | 314.8 Mil | Financial Services |
PG&E Corp | 1.13 | 314.3 Mil | Utilities |
Digital Realty Trust Inc | 1.09 | 304.3 Mil | Real Estate |
Ferguson PLC | 1.07 | 299.7 Mil | Industrials |