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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$75.32

$26.7 B

1.58%

$1.19

0.07%

Vitals

YTD Return

22.3%

1 yr return

40.6%

3 Yr Avg Return

9.9%

5 Yr Avg Return

10.8%

Net Assets

$26.7 B

Holdings in Top 10

11.1%

52 WEEK LOW AND HIGH

$75.3
$52.25
$75.97

Expenses

OPERATING FEES

Expense Ratio 0.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 39.00%

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

$75.32

$26.7 B

1.58%

$1.19

0.07%

VMVAX - Profile

Distributions

  • YTD Total Return 22.3%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.69%
DIVIDENDS
  • Dividend Yield 1.6%
  • 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 22.3% -57.8% 42.4% 59.53%
1 Yr 40.6% 22.9% 83.3% 75.39%
3 Yr 9.9%* -1.5% 17.7% 37.75%
5 Yr 10.8%* 2.0% 17.4% 37.11%
10 Yr 14.2%* 7.0% 16.1% 11.62%

* Annualized

Return Ranking - Calendar

Period VMVAX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.3% -49.5% 626.7% 58.19%
2019 25.3% -8.1% 35.0% 35.20%
2018 -14.6% -56.9% -2.2% 13.05%
2017 14.8% -62.6% 24.1% 8.38%
2016 13.0% -14.6% 28.1% 66.36%

Total Return Ranking - Trailing

Period VMVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.3% -57.8% 41.4% 59.53%
1 Yr 40.6% 16.8% 90.2% 69.39%
3 Yr 9.9%* -1.5% 18.6% 31.95%
5 Yr 10.8%* 2.0% 17.4% 30.22%
10 Yr 14.2%* 7.0% 16.1% 10.88%

* Annualized

Total Return Ranking - Calendar

Period VMVAX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.3% -49.5% 626.7% 58.19%
2019 25.3% -8.1% 35.0% 35.20%
2018 -14.6% -32.7% -2.2% 38.64%
2017 14.8% -8.7% 26.9% 26.88%
2016 13.0% -11.2% 29.0% 83.94%

NAV & Total Return History


VMVAX - Holdings

Concentration Analysis

VMVAX Category Low Category High VMVAX % Rank
Net Assets 26.7 B 618 K 32.5 B 0.95%
Number of Holdings 208 8 2434 13.28%
Net Assets in Top 10 3.06 B 2.07 K 10.4 B 4.63%
Weighting of Top 10 11.07% 4.8% 100.0% 91.95%

Top 10 Holdings

  1. Freeport-McMoRan Inc 1.64%
  2. Carrier Global Corp Ordinary Shares 1.49%
  3. Aptiv PLC 1.35%
  4. Newmont Corp 1.28%
  5. Motorola Solutions Inc 1.24%
  6. Discover Financial Services 1.17%
  7. ViacomCBS Inc Class B 1.16%
  8. Clorox Co 1.14%
  9. Best Buy Co Inc 1.13%
  10. International Flavors & Fragrances Inc 1.13%

Asset Allocation

Weighting Return Low Return High VMVAX % Rank
Stocks
99.98% 80.01% 101.04% 24.95%
Cash
0.02% -1.04% 19.99% 72.43%
Preferred Stocks
0.00% 0.00% 6.72% 76.86%
Other
0.00% -0.09% 5.28% 75.25%
Convertible Bonds
0.00% 0.00% 0.69% 76.26%
Bonds
0.00% 0.00% 6.45% 76.26%

Stock Sector Breakdown

Weighting Return Low Return High VMVAX % Rank
Financial Services
18.79% 0.00% 73.24% 58.35%
Real Estate
12.07% 0.00% 40.31% 10.26%
Consumer Cyclical
11.75% 0.00% 47.69% 59.76%
Utilities
11.31% 0.00% 33.62% 7.24%
Industrials
9.72% 0.00% 37.11% 78.87%
Technology
9.37% 0.00% 38.08% 49.50%
Healthcare
6.61% 0.00% 22.66% 69.82%
Basic Materials
5.73% 0.00% 21.26% 45.67%
Energy
5.03% 0.00% 35.70% 43.66%
Communication Services
4.93% 0.00% 19.18% 26.56%
Consumer Defense
4.68% 0.00% 37.16% 64.19%

Stock Geographic Breakdown

Weighting Return Low Return High VMVAX % Rank
US
97.79% 51.77% 100.20% 28.77%
Non US
2.19% 0.00% 38.89% 56.14%

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% 99.19%
Management Fee 0.06% 0.00% 1.25% 1.90%
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 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 39.00% 4.00% 322.00% 30.10%

VMVAX - Distributions

Dividend Yield Analysis

VMVAX Category Low Category High VMVAX % Rank
Dividend Yield 1.58% 0.00% 2.74% 76.86%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VMVAX Category Low Category High VMVAX % Rank
Net Income Ratio 2.69% -1.84% 16.95% 4.78%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VMVAX - Fund Manager Analysis

Managers

Donald Butler


Start Date

Tenure

Tenure Rank

Aug 17, 2006

15.13

15.1%

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

0.2

0.2%

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
0.04 34.92 7.75 10.26