Morningstar

Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares VMFVX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 452.13  /  +1.02 %
  • Total Assets 1.5B
  • Adj. Expense Ratio
    0.030%
  • Expense Ratio 0.050%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Small Value
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 1.67%
  • Turnover 39%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VMFVX

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

  • People Pillar

    The People Pillar is our evaluation of the VMFVX 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 VMFVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Vanguard S&P Mid-Cap 400 Value Idx I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VMFVX

More VMFVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alcoa Corp

1.19 17M
Basic Materials

Reliance Inc

1.18 17M
Basic Materials

TD Synnex Corp

1.16 17M
Technology

US Foods Holding Corp

1.07 15M
Consumer Defensive

WESCO International Inc

1.04 15M
Industrials

Annaly Capital Management Inc

0.93 13M
Real Estate

Ovintiv Inc

0.92 13M
Energy

Performance Food Group Co

0.92 13M
Consumer Defensive

BorgWarner Inc

0.88 13M
Consumer Cyclical

Pinnacle Financial Partners Inc

0.87 12M
Financial Services

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