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.
Vanguard Mid-Cap Value Index Investor VMVIX
- NAV / 1-Day Return 57.85 / +0.09 %
- Total Assets 29.2 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 2.03%
- Turnover 22%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 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.
People Pillar
Parent Pillar
- 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 | 1.57 | 458.3 Mil | Industrials |
Arthur J. Gallagher & Co | 1.31 | 382.9 Mil | Financial Services |
Carrier Global Corp Ordinary Shares | 1.20 | 350.3 Mil | Industrials |
D.R. Horton Inc | 1.19 | 346.9 Mil | Consumer Cyclical |
Nucor Corp | 1.18 | 343.5 Mil | Basic Materials |
United Rentals Inc | 1.17 | 342.1 Mil | Industrials |
ONEOK Inc | 1.13 | 329.8 Mil | Energy |
Allstate Corp | 1.10 | 321.4 Mil | Financial Services |
Digital Realty Trust Inc | 1.09 | 316.9 Mil | Real Estate |
Ferguson PLC | 1.07 | 312.9 Mil | Industrials |