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VMVIX Vanguard Mid-Cap Value Index Inv

  • Fund
  • VMVIX
  • Price as of: Dec 06, 2016
  • $38.62
  • + $0.26
  • + 0.68%
  • Category
  • Mid Cap Value Equities

VMVIX - Profile

Vitals

  • YTD Return 14.1%
  • 3 Yr Annualized Return 7.5%
  • 5 Yr Annualized Return 13.3%
  • Net Assets $11.4 B
  • Holdings in Top 10 11.0%

52 WEEK LOW AND HIGH

$38.62
$29.66
$38.62

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 15.6%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 16.8%
  • 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 14.1% -16.3% 31.1% 64.85% 4
1 Yr 10.4% -33.1% 29.7% 32.23% 2
3 Yr 7.5% * -14.2% 12.5% 29.08% 2
5 Yr 13.3% * -4.5% 20.7% 43.99% 3
10 Yr 5.5% * -4.4% 9.7% 70.53% 4

* Annualized


Return Ranking - Calendar

Period VMVIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.8% -30.9% 0.7% 6.36% 1
2014 12.1% -18.7% 14.7% 1.95% 1
2013 35.5% -39.7% 66.3% 17.15% 1
2012 13.9% 0.0% 41.2% 53.15% 3
2011 -2.4% -34.9% 5.7% 22.04% 2

Total Return Ranking - Trailing

Period VMVIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 15.6% -16.3% 31.1% 53.96% 3
1 Yr 12.6% -28.1% 97.8% 22.75% 2
3 Yr 10.1% * -7.6% 15.1% 8.70% 1
5 Yr 16.8% * -5.6% 53.1% 12.90% 1
10 Yr 7.9% * -2.3% 20.7% 18.87% 1

* Annualized


Total Return Ranking - Calendar

Period VMVIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.0% -26.7% 2.4% 15.89% 1
2014 14.6% -12.4% 25.7% 27.86% 2
2013 41.1% 0.0% 165.8% 74.13% 4
2012 18.1% 0.0% 258.2% 83.78% 5
2011 -0.5% -53.5% 12.7% 14.80% 1

NAV & Total Return History

VMVIX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

VMVIX Category Low Category High VMVIX % Rank Quintile
Net Assets 11.4 B 313 K 38.1 B 1.42% 1
Number of Holdings 213 20 2644 3.54% 1
Net Assets in Top 10 1.26 B 105 K 9.53 B 2.59% 1
Weighting of Top 10 11.0% 6.4% 75.7% 31.84% 5

Top 10 Holdings

  1. Conagra Brands Inc 1.25%
  2. Eversource Energy 1.03%
  3. WEC Energy Group Inc 1.11%
  4. Newell Brands Inc 1.37%
  5. Newmont Mining Corp 1.16%
  6. Molson Coors Brewing Co B 1.07%
  7. Willis Towers Watson PLC 0.98%
  8. DTE Energy Co 1.02%
  9. M&T Bank Corp 1.02%
  10. The Hartford Financial Services Group Inc 1.01%

Asset Allocation

Weighting Category Low Category High VMVIX % Rank Quintile
Stocks
99.51% 47.12% 100.46% 3.54% 1
Cash
0.49% -0.15% 52.89% 26.42% 5
Other
0.00% -5.25% 5.12% 7.78% 2
Convertible Bonds
0.00% 0.00% 2.49% 2.59% 1
Preferred Stocks
0.00% 0.00% 14.07% 3.54% 1
Bonds
0.00% -0.05% 21.99% 3.77% 1

Stock Sector Breakdown

Weighting Category Low Category High VMVIX % Rank Quintile
Financial Services
19.73% 0.00% 37.79% 17.22% 3
Consumer Cyclical
18.57% 0.00% 30.42% 5.90% 1
Technology
10.22% 0.00% 29.84% 17.69% 3
Consumer Defense
9.88% 0.00% 15.09% 2.83% 1
Utilities
9.52% 0.00% 14.65% 5.19% 1
Industrials
8.34% 0.00% 43.44% 28.07% 5
Basic Materials
7.65% -2.13% 18.72% 7.08% 1
Energy
5.22% 0.00% 37.42% 25.71% 5
Real Estate
4.96% 0.00% 48.98% 18.40% 4
Healthcare
4.79% 0.00% 20.62% 23.82% 4
Communication Services
0.61% 0.00% 8.01% 12.97% 3

Stock Geographic Breakdown

Weighting Category Low Category High VMVIX % Rank Quintile
US
98.59% 40.09% 100.00% 3.07% 1
Non US
0.92% -0.18% 35.73% 24.29% 4

VMVIX - Expenses

Operational Fees

VMVIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.20% 0.08% 19.64% 42.45% 1
Management Fee 0.16% 0.04% 1.26% 10.85% 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% 6.63% 493.00% 20.99% 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% 4.01% 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

10.21

Tenure Rank

6.8%

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

0.51

Tenure Rank

19.9%

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

0.1

Category High

28.2

Category Average

6.94

Category Mode

1.9