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Vanguard S&P Mid-Cap 400 Value Idx I VMFVX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 346.99  /  +0.47 %
  • Total Assets 938.5 Mil
  • Adj. Expense Ratio
    0.080%
  • 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 1.61%
  • Turnover 43%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 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.

A sound investment process and strong management team underpin Vanguard S&P Mid-Cap 400 Value Idx I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings VMFVX

  • 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

W.P. Carey Inc

1.12 10.5 Mil
Real Estate

Fidelity National Financial Inc

1.07 10.0 Mil
Financial Services

Reinsurance Group of America Inc

0.94 8.9 Mil
Financial Services

Performance Food Group Co

0.93 8.8 Mil
Consumer Defensive

United States Steel Corp

0.86 8.1 Mil
Basic Materials

US Foods Holding Corp

0.86 8.1 Mil
Consumer Defensive

Cleveland-Cliffs Inc

0.83 7.9 Mil
Basic Materials

Ally Financial Inc

0.82 7.7 Mil
Financial Services

Annaly Capital Management Inc

0.79 7.5 Mil
Real Estate

Knight-Swift Transportation Holdings Inc Class A

0.76 7.2 Mil
Industrials