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

VMVAX - Snapshot

Vitals

  • YTD Return 17.5%
  • 3 Yr Annualized Return 11.1%
  • 5 Yr Annualized Return 12.1%
  • Net Assets $26.8 B
  • Holdings in Top 10 10.4%

52 WEEK LOW AND HIGH

$71.89
$50.77
$75.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

SALES FEES

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

BROKERAGE FEES

  • Turnover 39.00%

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

$57.68

+0.63%

$33.92 B

1.50%

$0.86

18.61%

0.78%

$139.76

+0.68%

$26.78 B

1.43%

$1.99

17.48%

0.07%

$55.02

+0.71%

$26.78 B

-

$0.00

17.49%

0.19%

$27.64

+0.58%

$18.65 B

0.68%

$0.19

18.52%

0.86%

$44.76

+0.83%

$17.15 B

1.02%

$0.45

21.17%

0.75%

VMVAX - Profile

Distributions

  • YTD Total Return 17.5%
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.69%
DIVIDENDS
  • Dividend Yield 1.4%
  • 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 17.5% -59.5% 36.5% 64.61%
1 Yr 50.1% 24.7% 102.5% 65.61%
3 Yr 11.1%* 0.0% 21.9% 44.74%
5 Yr 12.1%* 2.1% 20.2% 40.77%
10 Yr 11.9%* 6.1% 13.5% 11.21%

* Annualized

Return Ranking - Calendar

Period VMVAX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.3% -49.5% 626.7% 58.50%
2019 25.3% -8.1% 40.9% 35.70%
2018 -14.6% -56.9% -2.2% 12.95%
2017 14.8% -62.6% 24.1% 8.31%
2016 13.0% -14.6% 28.1% 65.96%

Total Return Ranking - Trailing

Period VMVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.5% -59.5% 36.5% 64.61%
1 Yr 50.1% 18.5% 102.5% 60.86%
3 Yr 11.1%* 0.0% 21.9% 37.58%
5 Yr 12.1%* 2.1% 20.2% 33.41%
10 Yr 11.9%* 6.1% 13.5% 10.46%

* Annualized

Total Return Ranking - Calendar

Period VMVAX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.3% -49.5% 626.7% 58.50%
2019 25.3% -8.1% 40.9% 35.70%
2018 -14.6% -32.7% -2.2% 38.34%
2017 14.8% -8.7% 26.9% 26.65%
2016 13.0% -11.2% 29.0% 83.43%

NAV & Total Return History


VMVAX - Holdings

Concentration Analysis

VMVAX Category Low Category High VMVAX % Rank
Net Assets 26.8 B 5.67 M 33.9 B 0.95%
Number of Holdings 208 8 2401 13.36%
Net Assets in Top 10 2.78 B 2.1 K 8.33 B 7.69%
Weighting of Top 10 10.38% 4.9% 100.0% 94.53%

Top 10 Holdings

  1. Freeport-McMoRan Inc 1.64%
  2. Aptiv PLC 1.35%
  3. Newmont Corp 1.28%
  4. Carrier Global Corp Ordinary Shares 1.28%
  5. ViacomCBS Inc Class B 1.16%
  6. Clorox Co 1.14%
  7. Best Buy Co Inc 1.13%
  8. International Flavors & Fragrances Inc 1.13%
  9. Motorola Solutions Inc 1.12%
  10. Discover Financial Services 1.09%

Asset Allocation

Weighting Return Low Return High VMVAX % Rank
Stocks
99.96% 63.29% 106.01% 27.94%
Cash
0.05% -6.02% 36.70% 71.66%
Preferred Stocks
0.00% 0.00% 6.63% 91.90%
Other
0.00% -0.08% 5.21% 90.08%
Convertible Bonds
0.00% 0.00% 0.68% 91.90%
Bonds
0.00% 0.00% 6.45% 91.90%

Stock Sector Breakdown

Weighting Return Low Return High VMVAX % Rank
Financial Services
18.26% 0.00% 77.61% 67.61%
Consumer Cyclical
11.80% 0.00% 42.54% 65.59%
Real Estate
11.48% 0.00% 38.65% 7.89%
Utilities
10.93% 0.00% 31.92% 8.10%
Technology
9.85% 0.00% 36.61% 39.07%
Industrials
9.40% 0.00% 36.62% 79.96%
Healthcare
7.04% 0.00% 21.91% 61.74%
Energy
5.69% 0.00% 36.97% 30.57%
Basic Materials
5.44% 0.00% 20.84% 54.25%
Communication Services
5.27% 0.00% 22.12% 22.87%
Consumer Defense
4.85% 0.00% 43.55% 61.34%

Stock Geographic Breakdown

Weighting Return Low Return High VMVAX % Rank
US
97.83% 55.41% 103.91% 20.85%
Non US
2.13% 0.00% 41.38% 59.31%

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% 99.18%
Management Fee 0.06% 0.00% 1.25% 2.14%
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% 30.36%

VMVAX - Distributions

Dividend Yield Analysis

VMVAX Category Low Category High VMVAX % Rank
Dividend Yield 1.43% 0.00% 1.56% 92.71%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VMVAX Category Low Category High VMVAX % Rank
Net Income Ratio 2.69% -1.16% 16.95% 5.04%

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

14.88

14.9%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.67 7.67 10.01