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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$76.22

$29.6 B

3.00%

$2.29

0.07%

Vitals

YTD Return

8.8%

1 yr return

0.5%

3 Yr Avg Return

7.3%

5 Yr Avg Return

5.4%

Net Assets

$29.6 B

Holdings in Top 10

11.9%

52 WEEK LOW AND HIGH

$75.5
$63.03
$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


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$76.22

$29.6 B

3.00%

$2.29

0.07%

VMVAX - Profile

Distributions

  • YTD Total Return 8.8%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.95%
DIVIDENDS
  • Dividend Yield 3.0%
  • 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
    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 8.8% -16.6% 18.8% 60.89%
1 Yr 0.5% -36.2% 14.1% 22.75%
3 Yr 7.3%* -18.0% 85.5% 26.34%
5 Yr 5.4%* -15.7% 42.0% 12.88%
10 Yr 8.9%* -6.4% 22.7% 8.59%

* Annualized

Return Ranking - Calendar

Period VMVAX Return Category Return Low Category Return High Rank in Category (%)
2022 -10.0% -56.4% 42.6% 27.14%
2021 12.4% -23.5% 23.2% 23.10%
2020 -0.1% -8.6% 93.7% 61.60%
2019 5.8% -27.7% 7.8% 34.57%
2018 -3.1% -8.2% 11.3% 19.23%

Total Return Ranking - Trailing

Period VMVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -19.0% 18.8% 60.89%
1 Yr 0.5% -36.2% 56.5% 23.65%
3 Yr 7.3%* -18.0% 85.5% 26.95%
5 Yr 5.4%* -14.3% 42.0% 21.29%
10 Yr 8.9%* -2.2% 23.8% 16.02%

* Annualized

Total Return Ranking - Calendar

Period VMVAX Return Category Return Low Category Return High Rank in Category (%)
2022 -10.0% -56.4% 42.6% 27.32%
2021 12.4% -23.5% 23.2% 23.04%
2020 -0.1% -8.6% 93.7% 61.70%
2019 5.8% -27.7% 7.8% 34.48%
2018 -3.1% -7.2% 14.7% 43.41%

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 1.22%
Number of Holdings 204 9 2354 16.43%
Net Assets in Top 10 3.52 B 2.87 K 9.16 B 4.35%
Weighting of Top 10 11.86% 5.3% 99.9% 85.27%

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% 29.95%
Cash
0.66% -0.65% 14.30% 70.53%
Preferred Stocks
0.00% 0.00% 5.42% 86.47%
Other
0.00% 0.00% 5.56% 86.96%
Convertible Bonds
0.00% 0.00% 0.02% 86.47%
Bonds
0.00% 0.00% 4.65% 86.96%

Stock Sector Breakdown

Weighting Return Low Return High VMVAX % Rank
Financial Services
16.77% 0.00% 60.11% 64.25%
Utilities
11.86% 0.00% 24.69% 3.86%
Real Estate
11.75% 0.00% 40.74% 10.39%
Industrials
9.97% 0.00% 31.42% 84.06%
Consumer Cyclical
9.35% 0.00% 29.62% 70.05%
Energy
9.15% 0.00% 29.17% 24.64%
Technology
8.15% 0.00% 30.07% 69.08%
Healthcare
7.34% 0.00% 32.47% 65.46%
Consumer Defense
6.57% 0.00% 33.79% 34.78%
Basic Materials
6.16% 0.00% 23.88% 43.72%
Communication Services
2.93% 0.00% 19.80% 44.20%

Stock Geographic Breakdown

Weighting Return Low Return High VMVAX % Rank
US
97.66% 55.79% 100.30% 25.12%
Non US
1.68% 0.00% 36.04% 71.26%

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% 99.03%
Management Fee 0.06% 0.00% 1.20% 1.71%
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% 227.00% 8.11%

VMVAX - Distributions

Dividend Yield Analysis

VMVAX Category Low Category High VMVAX % Rank
Dividend Yield 3.00% 0.00% 9.19% 11.54%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VMVAX Category Low Category High VMVAX % Rank
Net Income Ratio 1.95% -1.84% 4.73% 7.14%

Capital Gain Distribution Analysis

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

Distributions 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 8.44 10.92