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Morningstar

Vanguard Mid-Cap Value Index Investor VMVIX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 54.53  /  0.22 %
  • Total Assets 25.0 Bil
  • Adj. Expense Ratio
    0.190%
  • Expense Ratio 0.190%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 3,000
  • Status Limited
  • TTM Yield 2.27%
  • Turnover 18%

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 11:15 PM GMT+0

Morningstar’s Analysis VMVIX

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

People Pillar

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

An outstanding mid-cap value fund.

Associate Analyst Zachary Evens

Zachary Evens

Associate Analyst

Summary

Vanguard Mid-Cap Value Index provides a market-cap weighted portfolio of the cheapest companies in the mid-cap market. Its broad diversification and razor-thin expense ratio make this one of the best mid-cap value funds available. Its admiral and exchange-traded fund share classes earn a Morningstar Analyst Rating of Gold, while the pricier investor shares receive a Silver rating.

by Zachary Evens
Rated on Published on

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Portfolio Holdings VMVIX

More VMVIX Holdings
  • Current Portfolio Date
  • Equity Holdings 195
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 12.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Arthur J. Gallagher & Co

1.64
410,304,118
Financial Services

PACCAR Inc

1.39
348,838,134
Industrials

Carrier Global Corp Ordinary Shares

1.29
322,749,278
Industrials

PG&E Corp

1.29
321,617,712
Utilities

Digital Realty Trust Inc

1.22
304,345,109
Real Estate

Centene Corp

1.21
301,975,815
Healthcare

Nucor Corp

1.19
297,186,330
Basic Materials

Baker Hughes Co Class A

1.12
280,962,440
Energy

Corteva Inc

1.10
276,146,108
Basic Materials

Allstate Corp

1.08
270,965,224
Financial Services