Skip to Content

Vanguard Mid-Cap Value Index Admiral VMVAX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 80.11  /  +0.73 %
  • Total Assets 28.0 Bil
  • Adj. Expense Ratio
    0.070%
  • Expense Ratio 0.070%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 2.29%
  • Turnover 22%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:16 PM GMT+0

Morningstar’s Analysis VMVAX

Will VMVAX outperform in future?

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

A stable mid-cap value index fund.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Vanguard Mid-Cap Value Index provides a market-cap-weighted portfolio of mid-cap value stocks. Its broad diversification and razor-thin expense ratio make it a compelling option.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VMVAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PACCAR Inc

1.38 396.1 Mil
Industrials

Arthur J. Gallagher & Co

1.35 386.3 Mil
Financial Services

Carrier Global Corp Ordinary Shares

1.32 379.2 Mil
Industrials

PG&E Corp

1.19 340.4 Mil
Utilities

Newmont Corp

1.19 339.8 Mil
Basic Materials

ONEOK Inc

1.16 331.9 Mil
Energy

Digital Realty Trust Inc

1.15 330.1 Mil
Real Estate

United Rentals Inc

1.10 316.3 Mil
Industrials

Fidelity National Information Services Inc

1.10 316.1 Mil
Technology

D.R. Horton Inc

1.08 310.3 Mil
Consumer Cyclical