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VMVAX Vanguard Mid-Cap Value Index Admiral

  • Fund
  • VMVAX
  • Price as of: May 14, 2019
  • $55.91 + $0.48 + 0.87%
  • Category
  • Mid Cap Value Equities

VMVAX - Profile

Vitals

  • YTD Return 13.3%
  • 3 Yr Annualized Return 7.7%
  • 5 Yr Annualized Return 5.5%
  • Net Assets $19 B
  • Holdings in Top 10 10.7%

52 WEEK LOW AND HIGH

$55.91
$46.75
$60.11

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

SALES FEES

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

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

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 7.7%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.41%
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 Inst
  • 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 (%)
YTD 13.3% 3.4% 19.1% 69.97%
1 Yr -2.3% -34.9% 3.8% 8.71%
3 Yr 7.7%* -13.3% 11.4% 5.33%
5 Yr 5.5%* -12.4% 7.9% 3.90%
10 Yr N/A* -0.8% 13.7% N/A

* Annualized


Return Ranking - Calendar

Period VMVAX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.6% -40.8% -8.9% 4.80%
2017 14.8% -16.5% 19.6% 4.39%
2016 13.0% -16.4% 28.0% 60.50%
2015 -3.8% -30.9% 0.2% 6.29%
2014 12.1% -44.7% 12.4% 1.72%

Total Return Ranking - Trailing

Period VMVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.3% 3.4% 19.1% 69.97%
1 Yr -2.3% -25.1% 8.4% 30.63%
3 Yr 7.7%* -5.4% 14.2% 41.07%
5 Yr 5.5%* -9.2% 9.2% 34.09%
10 Yr N/A* 3.5% 15.1% N/A

* Annualized


Total Return Ranking - Calendar

Period VMVAX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.6% -35.2% -2.7% 29.43%
2017 14.8% -5.9% 26.9% 24.14%
2016 13.0% -2.5% 28.0% 81.82%
2015 -3.8% -25.7% 5.0% 32.70%
2014 12.1% -44.0% 17.4% 20.34%

NAV & Total Return History

VMVAX - Holdings

Concentration Analysis

VMVAX Category Low Category High VMVAX % Rank
Net Assets 19 B 1.7 M 31.3 B 1.20%
Number of Holdings 206 25 2623 8.11%
Net Assets in Top 10 1.96 B 305 K 8.81 B 9.01%
Weighting of Top 10 10.70% 7.7% 51.1% 97.60%

Top 10 Holdings

  1. WEC Energy Group Inc 1.23%

  2. Motorola Solutions Inc 1.13%

  3. Willis Towers Watson PLC 1.12%

  4. DTE Energy Co 1.11%

  5. Eversource Energy 1.10%

  6. FirstEnergy Corp 1.08%

  7. M&T Bank Corp 1.01%

  8. Clorox Co 1.01%

  9. Ball Corp 0.96%

  10. Royal Caribbean Cruises Ltd 0.94%


Asset Allocation

Weighting Return Low Return High VMVAX % Rank
Stocks
98.95% 16.88% 100.00% 21.02%
Other
0.67% -2.90% 4.05% 5.71%
Cash
0.38% -0.95% 65.64% 89.79%
Preferred Stocks
0.00% 0.00% 17.48% 89.49%
Convertible Bonds
0.00% 0.00% 0.00% 88.59%
Bonds
0.00% 0.00% 22.90% 88.89%

Stock Sector Breakdown

Weighting Return Low Return High VMVAX % Rank
Consumer Cyclical
19.87% 0.90% 33.24% 8.11%
Financial Services
18.50% 1.95% 33.24% 61.86%
Utilities
13.21% 0.00% 13.21% 0.60%
Technology
10.85% 0.00% 35.74% 42.64%
Industrials
8.53% 0.00% 35.95% 90.09%
Real Estate
6.30% 0.00% 17.48% 68.47%
Healthcare
6.10% 0.00% 24.89% 57.96%
Consumer Defense
5.04% 0.00% 12.27% 55.56%
Basic Materials
4.84% 0.00% 11.67% 53.45%
Energy
3.65% 0.00% 20.49% 89.19%
Communication Services
2.05% 0.00% 6.23% 12.31%

Stock Geographic Breakdown

Weighting Return Low Return High VMVAX % Rank
US
96.50% 11.51% 99.59% 26.13%
Non US
2.45% 0.00% 37.72% 62.16%

VMVAX - Expenses

Operational Fees

VMVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.00% 6.88% 99.70%
Management Fee 0.06% 0.06% 1.26% 0.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

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

Trading Fees

VMVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 17.00% 2.00% 628.00% 5.71%

VMVAX - Distributions

Dividend Yield Analysis

VMVAX Category Low Category High VMVAX % Rank
Dividend Yield 0.02% 0.00% 0.06% 2.70%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VMVAX Category Low Category High VMVAX % Rank
Net Income Ratio 2.41% -4.66% 6.58% 1.80%

Capital Gain Distribution Analysis

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

VMVAX - Managers

Donald M. Butler

Manager

Start Date

Tenure

Tenure Rank

Aug 17, 2006

12.71

12.7%

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

Tenure

Tenure Rank

Apr 27, 2016

3.01

3.0%

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

0.13

Category High

30.68

Category Average

7.68

Category Mode

3.64