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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$64.97

$29.6 B

2.24%

$1.46

0.07%

Vitals

YTD Return

-16.5%

1 yr return

2.9%

3 Yr Avg Return

14.4%

5 Yr Avg Return

9.7%

Net Assets

$29.6 B

Holdings in Top 10

11.9%

52 WEEK LOW AND HIGH

$63.6
$63.57
$79.33

Expenses

OPERATING FEES

Expense Ratio 0.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 17.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$64.97

$29.6 B

2.24%

$1.46

0.07%

VMVAX - Profile

Distributions

  • YTD Total Return -16.5%
  • 3 Yr Annualized Total Return 14.4%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.95%
DIVIDENDS
  • Dividend Yield 2.2%
  • 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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Donald Butler

VMVAX - Performance

Return Ranking - Trailing

Period VMVAX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.5% -41.0% 26.7% 53.13%
1 Yr 2.9% -9.6% 18.6% 27.12%
3 Yr 14.4%* 1.8% 26.9% 35.22%
5 Yr 9.7%* 2.3% 16.6% 32.40%
10 Yr 12.9%* 5.2% 14.3% 10.62%

* Annualized

Return Ranking - Calendar

Period VMVAX Return Category Return Low Category Return High Rank in Category (%)
2021 26.3% -56.4% 44.9% 22.79%
2020 -0.3% -49.5% 626.7% 58.29%
2019 25.3% -8.1% 35.0% 35.23%
2018 -14.6% -56.9% -7.2% 12.27%
2017 14.8% -62.6% 24.1% 8.72%

Total Return Ranking - Trailing

Period VMVAX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.5% -41.0% 26.7% 51.20%
1 Yr 2.9% -13.2% 90.2% 25.53%
3 Yr 14.4%* 1.8% 26.9% 32.38%
5 Yr 9.7%* 2.3% 16.6% 31.03%
10 Yr 12.9%* 5.2% 14.3% 9.73%

* Annualized

Total Return Ranking - Calendar

Period VMVAX Return Category Return Low Category Return High Rank in Category (%)
2021 26.3% -56.4% 44.9% 22.98%
2020 -0.3% -49.5% 626.7% 58.40%
2019 25.3% -8.1% 35.0% 35.40%
2018 -14.6% -56.9% -4.1% 37.40%
2017 14.8% -62.6% 32.7% 26.96%

NAV & Total Return History


VMVAX - Holdings

Concentration Analysis

VMVAX Category Low Category High VMVAX % Rank
Net Assets 29.6 B 504 K 30.4 B 0.95%
Number of Holdings 204 9 2354 15.31%
Net Assets in Top 10 3.52 B 2.07 K 9.16 B 3.94%
Weighting of Top 10 11.86% 5.3% 99.9% 85.61%

Top 10 Holdings

  1. Occidental Petroleum Corp 1.76%
  2. Freeport-McMoRan Inc 1.64%
  3. Valero Energy Corp 1.51%
  4. Aptiv PLC 1.35%
  5. Corteva Inc 1.30%
  6. Newmont Corp 1.28%
  7. ViacomCBS Inc Class B 1.16%
  8. Clorox Co 1.14%
  9. Welltower OP LLC 1.14%
  10. Best Buy Co Inc 1.13%

Asset Allocation

Weighting Return Low Return High VMVAX % Rank
Stocks
99.34% 85.69% 100.65% 30.39%
Cash
0.66% -0.65% 14.30% 69.61%
Preferred Stocks
0.00% 0.00% 5.42% 67.52%
Other
0.00% 0.00% 5.56% 67.75%
Convertible Bonds
0.00% 0.00% 0.02% 67.52%
Bonds
0.00% 0.00% 4.65% 68.91%

Stock Sector Breakdown

Weighting Return Low Return High VMVAX % Rank
Financial Services
16.77% 0.00% 60.11% 64.73%
Utilities
11.86% 0.00% 24.69% 3.71%
Real Estate
11.75% 0.00% 74.76% 10.44%
Industrials
9.97% 0.00% 31.72% 83.76%
Consumer Cyclical
9.35% 0.00% 29.62% 70.07%
Energy
9.15% 0.00% 29.17% 24.36%
Technology
8.15% 0.00% 30.07% 66.59%
Healthcare
7.34% 0.00% 32.47% 65.20%
Consumer Defense
6.57% 0.00% 39.65% 34.34%
Basic Materials
6.16% 0.00% 23.88% 44.78%
Communication Services
2.93% 0.00% 19.80% 42.92%

Stock Geographic Breakdown

Weighting Return Low Return High VMVAX % Rank
US
97.66% 55.79% 100.30% 24.36%
Non US
1.68% 0.00% 36.04% 71.69%

VMVAX - Expenses

Operational Fees

VMVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.01% 2.78% 98.83%
Management Fee 0.06% 0.00% 1.20% 1.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

VMVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VMVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 17.00% 0.00% 473.00% 7.63%

VMVAX - Distributions

Dividend Yield Analysis

VMVAX Category Low Category High VMVAX % Rank
Dividend Yield 2.24% 0.00% 5.47% 4.85%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VMVAX Category Low Category High VMVAX % Rank
Net Income Ratio 1.95% -1.84% 4.73% 6.75%

Capital Gain Distribution Analysis

VMVAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

VMVAX - Fund Manager Analysis

Managers

Donald Butler


Start Date

Tenure

Tenure Rank

Aug 17, 2006

15.8

15.8%

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 Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.

Awais Khan


Start Date

Tenure

Tenure Rank

Jul 19, 2021

0.87

0.9%

Awais Khan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2010; has worked in investment management since 2012. Education: B.S./B.S.B.A., University of North Carolina.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.33 10.92