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 78.19 / +0.70 %
- Total Assets 28.7 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 2.17%
- Turnover 22%
USD | NAV as of Jun 17, 2024 | 1-Day Return as of Jun 17, 2024, 10:21 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 12.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PACCAR Inc | 1.38 | 396.1 Mil | Industrials |
Arthur J. Gallagher & Co | 1.35 | 386.3 Mil | Financial Services |
Carrier Global Corp Ordinary Shares | 1.32 | 379.2 Mil | Industrials |
PG&E Corp | 1.19 | 340.4 Mil | Utilities |
Newmont Corp | 1.19 | 339.8 Mil | Basic Materials |
ONEOK Inc | 1.16 | 331.9 Mil | Energy |
Digital Realty Trust Inc | 1.15 | 330.1 Mil | Real Estate |
United Rentals Inc | 1.10 | 316.3 Mil | Industrials |
Fidelity National Information Services Inc | 1.10 | 316.1 Mil | Technology |
D.R. Horton Inc | 1.08 | 310.3 Mil | Consumer Cyclical |