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 Admiral VMVAX
- NAV / 1-Day Return 86.39 / −0.18 %
- Total Assets 30.5 Bil
-
Adj. Expense Ratio
- 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 2.10%
- Turnover 22%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Arthur J. Gallagher & Co | 1.44 | 438.9 Mil | Financial Services |
Carrier Global Corp Ordinary Shares | 1.40 | 427.6 Mil | Industrials |
Newmont Corp | 1.39 | 422.5 Mil | Basic Materials |
D.R. Horton Inc | 1.26 | 383.9 Mil | Consumer Cyclical |
ONEOK Inc | 1.21 | 370.1 Mil | Energy |
PG&E Corp | 1.16 | 353.6 Mil | Utilities |
PACCAR Inc | 1.14 | 346.0 Mil | Industrials |
Allstate Corp | 1.12 | 342.3 Mil | Financial Services |
United Rentals Inc | 1.11 | 338.8 Mil | Industrials |
Digital Realty Trust Inc | 1.10 | 336.0 Mil | Real Estate |