The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Vanguard S&P Mid-Cap 400 Value Idx I VMFVX
- NAV / 1-Day Return 346.48 / −0.86 %
- Total Assets 990.7 Mil
-
Adj. Expense Ratio
- 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 1.59%
- Turnover 43%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis VMFVX
Will VMFVX 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 9.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Reinsurance Group of America Inc | 1.07 | 10.7 Mil | Financial Services |
Tenet Healthcare Corp | 1.07 | 10.6 Mil | Healthcare |
Fidelity National Financial Inc | 1.01 | 10.0 Mil | Financial Services |
W.P. Carey Inc | 0.96 | 9.5 Mil | Real Estate |
US Foods Holding Corp | 0.93 | 9.2 Mil | Consumer Defensive |
BJ's Wholesale Club Holdings Inc | 0.91 | 9.1 Mil | Consumer Defensive |
Performance Food Group Co | 0.84 | 8.3 Mil | Consumer Defensive |
Ally Financial Inc | 0.82 | 8.2 Mil | Financial Services |
TD Synnex Corp | 0.79 | 7.8 Mil | Technology |
Chesapeake Energy Corp Ordinary Shares - New | 0.78 | 7.8 Mil | Energy |