VMVAX: Vanguard Mid-Cap Value Index Fund - MutualFunds.com

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Vanguard Mid-Cap Value Index Admiral

VMVAX - Snapshot

Vitals

  • YTD Return -1.7%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return 5.2%
  • Net Assets $17.7 B
  • Holdings in Top 10 11.9%

52 WEEK LOW AND HIGH

$60.96
$35.67
$63.13

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

Fund Classification


Compare VMVAX to Popular U.S. Mid-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$48.89

+0.23%

$23.19 B

1.71%

$0.83

-2.30%

-

$117.39

-0.34%

$17.72 B

1.93%

$2.27

-1.51%

-

$46.17

-0.35%

$17.72 B

-

$0.00

-1.68%

-

$38.95

-0.36%

$12.96 B

1.32%

$0.52

-1.81%

-

$18.21

+0.22%

$12.04 B

2.23%

$0.41

5.26%

-

VMVAX - Profile

Distributions

  • YTD Total Return -1.7%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.28%
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 Butler

VMVAX - Performance

Return Ranking - Trailing

Period VMVAX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -51.2% 605.5% 59.86%
1 Yr -7.5% -30.1% 7.0% 32.22%
3 Yr 1.0%* -11.2% 7.6% 21.18%
5 Yr 5.2%* -4.4% 10.3% 22.88%
10 Yr 9.7%* 2.8% 10.8% 9.06%

* Annualized

Return Ranking - Calendar

Period VMVAX Return Category Return Low Category Return High Rank in Category (%)
2019 25.3% -8.1% 40.9% 34.48%
2018 -14.6% -56.9% -2.2% 12.66%
2017 14.8% -62.6% 24.5% 7.91%
2016 13.0% -14.6% 28.1% 67.55%
2015 -3.8% -36.5% 3.4% 7.21%

Total Return Ranking - Trailing

Period VMVAX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -51.1% 605.5% 59.86%
1 Yr -7.5% -31.5% 7.0% 26.25%
3 Yr 1.0%* -12.1% 7.6% 18.23%
5 Yr 5.2%* -4.7% 10.3% 20.82%
10 Yr 9.7%* 2.8% 10.8% 8.13%

* Annualized

Total Return Ranking - Calendar

Period VMVAX Return Category Return Low Category Return High Rank in Category (%)
2019 25.3% -8.1% 40.9% 34.48%
2018 -14.6% -32.7% -2.2% 38.73%
2017 14.8% -5.1% 26.9% 25.71%
2016 13.0% -2.5% 29.0% 84.37%
2015 -3.8% -29.2% 5.0% 34.48%

NAV & Total Return History


VMVAX - Holdings

Concentration Analysis

VMVAX Category Low Category High VMVAX % Rank
Net Assets 17.7 B 5.01 M 23.2 B 1.18%
Number of Holdings 206 3 2412 12.77%
Net Assets in Top 10 2.1 B 471 K 7.51 B 7.80%
Weighting of Top 10 11.88% 4.8% 100.0% 89.29%

Top 10 Holdings

  1. WEC Energy Group Inc 1.38%
  2. Eversource Energy 1.30%
  3. Newmont Corp 1.28%
  4. Carrier Global Corp Ordinary Shares 1.26%
  5. American Water Works Co Inc 1.19%
  6. Willis Towers Watson PLC 1.18%
  7. Motorola Solutions Inc 1.17%
  8. D.R. Horton Inc 1.15%
  9. Clorox Co 1.14%
  10. Aptiv PLC 1.14%

Asset Allocation

Weighting Return Low Return High VMVAX % Rank
Stocks
99.89% 0.00% 100.20% 10.64%
Cash
0.11% -0.20% 22.76% 90.07%
Preferred Stocks
0.00% 0.00% 6.14% 93.38%
Other
0.00% 0.00% 4.67% 93.38%
Convertible Bonds
0.00% 0.00% 2.04% 93.38%
Bonds
0.00% 0.00% 96.66% 93.38%

Stock Sector Breakdown

Weighting Return Low Return High VMVAX % Rank
Financial Services
16.35% 0.00% 52.90% 68.79%
Consumer Cyclical
14.86% 0.00% 36.07% 29.55%
Utilities
13.89% 0.00% 20.47% 1.18%
Technology
9.61% 0.00% 28.41% 56.97%
Industrials
9.54% 0.00% 31.31% 88.65%
Real Estate
9.03% 0.00% 33.60% 41.61%
Healthcare
6.98% 0.00% 38.47% 70.21%
Basic Materials
6.17% 0.00% 20.81% 39.48%
Consumer Defense
5.20% 0.00% 23.90% 57.68%
Communication Services
4.64% 0.00% 25.27% 23.64%
Energy
3.73% 0.00% 28.28% 33.57%

Stock Geographic Breakdown

Weighting Return Low Return High VMVAX % Rank
US
97.60% 0.00% 100.00% 31.21%
Non US
2.29% 0.00% 69.95% 59.81%

VMVAX - Expenses

Operational Fees

VMVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.01% 43.95% 99.27%
Management Fee 0.06% 0.00% 1.25% 1.42%
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 3.50% 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% 4.00% 322.00% 9.79%

VMVAX - Distributions

Dividend Yield Analysis

VMVAX Category Low Category High VMVAX % Rank
Dividend Yield 0.00% 0.00% 10.18% 93.85%

Dividend Distribution Analysis

VMVAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

VMVAX Category Low Category High VMVAX % Rank
Net Income Ratio 2.28% -1.16% 4.83% 6.94%

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

14.22

14.2%

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.

Michael Johnson


Start Date

Tenure

Tenure Rank

Apr 27, 2016

4.52

4.5%

Michael A. Johnson, Portfolio Manager at Vanguard. He has been with Vanguard since 1999; has worked in investment management since 2007; has managed investment portfolios since 2010; and has co-managed the Mid-Cap Index, Mid-Cap Value Index, and Mid-Cap Growth Index Funds since 2016. Education: B.S.B.A., Shippensburg University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.01 7.56 9.34
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