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VMVIX Vanguard Mid-Cap Value Index Inv

  • Fund
  • VMVIX
  • Price as of: Aug 08, 2016
  • $36.62
  • + $0.06
  • + 0.16%
  • Category
  • Mid Cap Value Equities

VMVIX - Profile

Vitals

  • YTD Return 8.2%
  • 3 Yr Annualized Return 10.7%
  • 5 Yr Annualized Return 13.4%
  • Net Assets $11.1 B
  • Holdings in Top 10 12.4%

52 WEEK LOW AND HIGH

$36.62
$29.66
$36.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

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)

$3,000

IRA

$3,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 8.2%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.01%
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 Aug 24, 2006
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Donald M. Butler

Fund Description

The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

VMVIX - Performance

Return Ranking - Trailing

Period VMVIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.2% -22.1% 16.5% 44.52% 3
1 Yr 4.4% -23.6% 21.3% 23.35% 2
3 Yr 10.7% * -9.8% 12.9% 6.90% 1
5 Yr 13.4% * -4.5% 14.8% 7.65% 1
10 Yr N/A * -0.9% 11.6% N/A N/A

* Annualized


Return Ranking - Calendar

Period VMVIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.8% -30.4% 5.4% 10.53% 1
2014 N/A 0.6% 1.6% N/A N/A
2013 N/A 25.2% 34.4% N/A N/A
2012 N/A 10.6% 12.9% N/A N/A
2011 N/A -6.9% -0.9% N/A N/A

Total Return Ranking - Trailing

Period VMVIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.2% -22.1% 16.5% 45.72% 3
1 Yr 4.4% -27.5% 16.3% 20.28% 2
3 Yr 10.7% * -10.8% 12.9% 6.10% 1
5 Yr 13.4% * -5.6% 14.8% 6.52% 1
10 Yr N/A * -0.9% 11.6% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period VMVIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.8% -30.4% 5.4% 10.75% 1
2014 N/A 0.6% 6.8% N/A N/A
2013 N/A 39.2% 45.1% N/A N/A
2012 N/A 17.0% 24.0% N/A N/A
2011 N/A -0.6% 1.0% N/A N/A

NAV & Total Return History

VMVIX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

VMVIX Category Low Category High VMVIX % Rank Quintile
Net Assets 11.1 B 313 K 40 B 1.42% 1
Number of Holdings 208 20 2667 3.54% 1
Net Assets in Top 10 1.3 B 105 K 9.25 B 2.36% 1
Weighting of Top 10 12.4% 6.5% 70.0% 29.72% 5

Top 10 Holdings

  1. Fidelity National Information Services Inc 1.47%
  2. ConAgra Foods Inc 1.28%
  3. Eversource Energy 1.16%
  4. WEC Energy Group Inc 1.26%
  5. Nielsen Holdings PLC 1.09%
  6. Tyson Foods Inc Class A 1.23%
  7. Newell Brands Inc 1.42%
  8. Newmont Mining Corp 1.27%
  9. Dr Pepper Snapple Group Inc 1.10%
  10. Clorox Co 1.09%

Asset Allocation

Weighting Category Low Category High VMVIX % Rank Quintile
Stocks
99.81% 51.16% 120.34% 3.07% 1
Cash
0.19% -0.15% 47.44% 26.65% 5
Other
0.00% -20.92% 6.98% 7.08% 2
Convertible Bonds
0.00% 0.00% 2.18% 2.36% 1
Preferred Stocks
0.00% 0.00% 12.59% 3.30% 1
Bonds
0.00% -0.05% 20.79% 3.77% 1

Stock Sector Breakdown

Weighting Category Low Category High VMVIX % Rank Quintile
Consumer Cyclical
18.19% 0.00% 32.31% 6.13% 1
Financial Services
17.85% 0.00% 37.79% 19.58% 4
Utilities
10.48% -0.07% 16.79% 4.01% 1
Consumer Defense
10.45% 0.00% 16.10% 2.36% 1
Industrials
9.93% 0.00% 44.87% 22.41% 4
Technology
9.63% 0.00% 25.34% 15.57% 3
Basic Materials
7.88% 0.00% 19.17% 5.90% 1
Energy
5.50% -2.51% 37.42% 21.23% 4
Healthcare
4.90% 0.00% 18.44% 21.46% 4
Real Estate
4.65% -1.31% 51.75% 17.45% 4
Communication Services
0.35% 0.00% 6.84% 13.92% 3

Stock Geographic Breakdown

Weighting Category Low Category High VMVIX % Rank Quintile
US
97.22% 42.66% 120.34% 5.66% 1
Non US
2.59% -0.17% 34.24% 15.33% 3

VMVIX - Expenses

Operational Fees

VMVIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.20% 0.08% 19.64% 42.92% 1
Management Fee 0.16% 0.04% 1.26% 11.32% 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

VMVIX Fees (% of AUM) Category Low Category High VMVIX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

VMVIX Fees (% of AUM) Category Low Category High VMVIX 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.

VMVIX Fees (% of AUM) Category Low Category High VMVIX Rank Quintile
Turnover 20.00% 4.00% 493.00% 19.34% 1

VMVIX - Distributions

Dividend Yield Analysis

VMVIX Category Low Category High VMVIX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.23% 88.39% 5

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VMVIX Category Low Category High VMVIX % Rank Quintile
Net Income Ratio 2.01% -3.26% 5.97% 2.83% 1

Capital Gain Distribution Analysis

VMVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

VMVIX - Managers

Donald M. Butler

Manager

Start Date

Aug 17, 2006

Tenure

9.96

Tenure Rank

5.3%

Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Fund since 2009. Education: B.S.B.A., Shippensburg University.


Michael A. Johnson

Manager

Start Date

Apr 27, 2016

Tenure

0.26

Tenure Rank

16.7%

Michael A. Johnson, Portfolio Manager. He has been with Vanguard since 1999; has worked in investment management since 2007; and has managed investment portfolios, including the Russell 1000 Value Index and the Russell 1000 Growth Index Funds. Education: B.S.B.A., Shippensburg University.


Tenure Analysis

Category Low

0.0

Category High

27.9

Category Average

6.94

Category Mode

1.6