Morningstar

Vanguard Morningstar Mid-Cap Value Index Fund Admiral Shares VMVAX

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  • NAV / 1-Day Return $107.83  /  −0.55 %
  • Fund Size $36.7B
  • Adjusted Expense Ratio 0.070%
  • Net Expense Ratio 0.070%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $3,000
  • Investment Status Open
  • TTM Yield 1.97%
  • Turnover Ratio 23%
NAV and 1-Day Return as of

Morningstar’s Analysis VMVAX

Will VMVAX 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 VMVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VMVAX 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 VMVAX’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 VMVAX

More VMVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Valero Energy Corp

1.90 697M
Energy

Marathon Petroleum Corp

1.89 693M
Energy

Phillips 66

1.73 636M
Energy

Hewlett Packard Enterprise Co

1.37 502M
Technology

Warner Bros. Discovery Inc Ordinary Shares - Class A

1.25 461M
Communication Services

SLB Ltd

1.23 451M
Energy

Target Corp

1.21 444M
Consumer Defensive

Cummins Inc

1.21 444M
Industrials

General Motors Co

1.15 422M
Consumer Cyclical

Digital Realty Trust Inc

1.10 406M
Real Estate

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