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VMVAX Vanguard Mid-Cap Value Index Admiral

  • Fund
  • VMVAX
  • Price as of: Dec 14, 2017
  • $56.98
  • - $0.38
  • - 0.66%
  • Category
  • Mid Cap Value Equities

VMVAX - Profile

Vitals

  • YTD Return 13.3%
  • 3 Yr Annualized Return 9.4%
  • 5 Yr Annualized Return 15.9%
  • Net Assets $16.8 B
  • Holdings in Top 10 10.8%

52 WEEK LOW AND HIGH

$56.98
$50.31
$57.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$10,000

IRA

N/A

Investment Themes

CATEGORY

Mid Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Value

Distributions

  • YTD Total Return 13.3%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 15.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Mid-Cap Value Index Fund
  • Fund Family Name Vanguard
  • Inception Date Sep 27, 2011
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Donald M. Butler

VMVAX - Performance

Return Ranking - Trailing

Period VMVAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.3% -18.0% 25.8% 16.63% 1
1 Yr 16.1% -33.1% 33.5% 20.38% 2
3 Yr 9.4% * -9.7% 12.7% 23.80% 2
5 Yr 15.9% * -4.5% 20.8% 6.78% 1
10 Yr 9.5% * -0.2% 11.5% 14.07% 1

* Annualized


Return Ranking - Calendar

Period VMVAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 13.0% -22.1% 28.0% 52.57% 3
2015 -3.8% -30.9% 5.2% 6.92% 1
2014 12.1% -18.7% 36.2% 2.52% 1
2013 35.5% -39.7% 66.3% 16.57% 1
2012 13.9% -8.2% 41.2% 53.15% 3

Total Return Ranking - Trailing

Period VMVAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.3% -18.0% 25.8% 16.55% 1
1 Yr 16.1% -28.1% 97.8% 16.35% 1
3 Yr 9.4% * -7.6% 12.7% 20.51% 2
5 Yr 15.9% * -5.6% 22.4% 6.78% 1
10 Yr 9.5% * -0.2% 11.5% 13.15% 1

* Annualized


Total Return Ranking - Calendar

Period VMVAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 14.6% -22.1% 28.0% 45.23% 3
2015 -1.9% -26.7% 9.6% 15.90% 1
2014 14.8% -12.4% 25.7% 25.49% 2
2013 41.7% 0.0% 165.8% 73.26% 4
2012 18.5% -6.0% 258.2% 81.68% 5

NAV & Total Return History

VMVAX - Holdings

Filings data as of: Oct 31, 2017

Concentration Analysis

VMVAX Category Low Category High VMVAX % Rank Quintile
Net Assets 16.8 B 313 K 38.8 B 0.71% 1
Number of Holdings 205 21 2581 3.77% 1
Net Assets in Top 10 1.73 B 105 K 9.23 B 2.59% 1
Weighting of Top 10 10.8% 6.4% 77.0% 32.31% 5

Top 10 Holdings

  1. WEC Energy Group Inc 1.08%
  2. Newell Brands Inc 1.01%
  3. M&T Bank Corp 1.16%
  4. Western Digital Corp 1.32%
  5. The Hartford Financial Services Group Inc 1.02%
  6. Royal Caribbean Cruises Ltd 1.08%
  7. ONEOK Inc 1.05%
  8. Symantec Corp 1.01%
  9. Willis Towers Watson PLC 1.04%
  10. Eversource Energy 1.01%

Asset Allocation

Weighting Category Low Category High VMVAX % Rank Quintile
Stocks
99.50% 41.69% 100.35% 3.30% 1
Cash
0.50% -0.35% 36.03% 24.06% 4
Preferred Stocks
0.00% 0.00% 28.41% 4.01% 1
Other
0.00% -5.25% 9.04% 5.90% 1
Convertible Bonds
0.00% 0.00% 5.01% 1.65% 1
Bonds
0.00% -0.05% 18.83% 4.25% 1

Stock Sector Breakdown

Weighting Category Low Category High VMVAX % Rank Quintile
Financial Services
21.32% 0.00% 37.79% 13.92% 3
Consumer Cyclical
18.54% 0.00% 32.24% 5.42% 1
Technology
10.86% 0.00% 28.78% 12.97% 2
Utilities
9.76% 0.00% 12.58% 4.25% 1
Industrials
9.21% 0.00% 39.74% 26.65% 5
Consumer Defense
7.12% 0.00% 16.13% 7.08% 2
Basic Materials
7.03% 0.00% 18.04% 9.20% 2
Energy
5.45% 0.00% 37.42% 23.11% 5
Real Estate
4.83% 0.00% 46.58% 20.52% 4
Healthcare
4.18% 0.00% 21.72% 27.36% 5
Communication Services
1.22% 0.00% 6.57% 9.43% 2

Stock Geographic Breakdown

Weighting Category Low Category High VMVAX % Rank Quintile
US
98.60% 36.97% 99.96% 4.01% 1
Non US
0.90% 0.00% 40.16% 25.24% 4

VMVAX - Expenses

Operational Fees

VMVAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.07% 0.07% 19.64% 41.75% 1
Management Fee 0.06% 0.05% 1.26% 12.26% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.40% N/A N/A

Sales Fees

VMVAX Fees (% of AUM) Category Low Category High VMVAX Rank Quintile
Front Load N/A 2.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

VMVAX Fees (% of AUM) Category Low Category High VMVAX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VMVAX Fees (% of AUM) Category Low Category High VMVAX Rank Quintile
Turnover 20.00% 7.65% 628.00% 21.46% 1

VMVAX - Distributions

Dividend Yield Analysis

VMVAX Category Low Category High VMVAX % Rank Quintile
Dividend Yield 0.0% 0.00% 1.57% 87.46% 5

Dividend Distribution Analysis

VMVAX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VMVAX Category Low Category High VMVAX % Rank Quintile
Net Income Ratio 2.14% -4.56% 7.13% 2.36% 1

Capital Gain Distribution Analysis

VMVAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency N/A Annually Daily Annually

VMVAX - Managers

Donald M. Butler

Manager

Start Date

Aug 17, 2006

Tenure

11.3

Tenure Rank

4.9%

Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997. Education: B.S.B.A., Shippensburg University.


Michael A. Johnson

Manager

Start Date

Apr 27, 2016

Tenure

1.59

Tenure Rank

15.6%

Michael A. Johnson, Portfolio Manager. He has been with Vanguard since 1999; has worked in investment management since 2007; and has managed investment portfolios since 2010. Education: B.S.B.A., Shippensburg University.


Tenure Analysis

Category Low

0.0

Category High

29.2

Category Average

7.18

Category Mode

0.7