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Morningstar

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

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 346.92  /  +0.16 %
  • Total Assets 1.0 Bil
  • 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 1.53%
  • Turnover 43%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:21 AM GMT+0

Morningstar’s Analysis VMFVX

Will VMFVX outperform in 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.

A strong management team and sound investment process 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 sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
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 9.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity National Financial Inc

1.05 10.7 Mil
Financial Services

Reinsurance Group of America Inc

0.97 9.9 Mil
Financial Services

W.P. Carey Inc

0.95 9.6 Mil
Real Estate

US Foods Holding Corp

0.94 9.5 Mil
Consumer Defensive

Regal Rexnord Corp

0.92 9.3 Mil
Industrials

Performance Food Group Co

0.89 9.1 Mil
Consumer Defensive

Cleveland-Cliffs Inc

0.87 8.9 Mil
Basic Materials

Ally Financial Inc

0.84 8.6 Mil
Financial Services

Tenet Healthcare Corp

0.82 8.3 Mil
Healthcare

BJ's Wholesale Club Holdings Inc

0.77 7.9 Mil
Consumer Defensive