Morningstar

Vanguard Morningstar Mid-Cap Value Index Fund Investor Shares VMVIX

Morningstar Medalist Rating Tracks Morningstar Index
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 77.95  /  +0.31 %
  • Total Assets 39.0B
  • Adj. Expense Ratio
    0.190%
  • Expense Ratio 0.190%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 3,000
  • Status Limited
  • TTM Yield 1.85%
  • Turnover 23%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

Morningstar’s Analysis VMVIX

Will VMVIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VMVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VMVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VMVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A stable mid-cap value index fund.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Vanguard Mid-Cap Value Index’s razor-thin expense ratio and broad diversification across the mid-cap value segment make it a compelling option.

by Zachary Evens
Rated on Published on

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Portfolio Holdings VMVIX

More VMVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Marathon Petroleum Corp

1.81 706M
Energy

Valero Energy Corp

1.77 690M
Energy

Phillips 66

1.64 640M
Energy

SLB Ltd

1.49 582M
Energy

Cummins Inc

1.29 504M
Industrials

General Motors Co

1.29 504M
Consumer Cyclical

Target Corp

1.21 473M
Consumer Defensive

Hewlett Packard Enterprise Co

1.15 449M
Technology

Warner Bros. Discovery Inc Ordinary Shares - Class A

1.13 440M
Communication Services

Arthur J. Gallagher & Co

1.12 436M
Financial Services

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