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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Mid-Cap Value Index Fund

VMVIX | Fund

$68.58

$28 B

1.72%

$1.18

0.19%

Vitals

YTD Return

21.9%

1 yr return

31.1%

3 Yr Avg Return

7.4%

5 Yr Avg Return

10.7%

Net Assets

$28 B

Holdings in Top 10

11.8%

52 WEEK LOW AND HIGH

$68.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.19%

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

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Mid-Cap Value Index Fund

VMVIX | Fund

$68.58

$28 B

1.72%

$1.18

0.19%

VMVIX - Profile

Distributions

  • YTD Total Return 21.9%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.83%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Mid-Cap Value Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Aug 24, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Donald Butler

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index (the Index), a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Read More

VMVIX - Performance

Return Ranking - Trailing

Period VMVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.9% 7.3% 37.3% 18.13%
1 Yr 31.1% 16.3% 49.5% 24.18%
3 Yr 7.4%* -1.3% 16.4% 54.04%
5 Yr 10.7%* 1.2% 18.8% 44.32%
10 Yr 9.2%* 1.8% 12.1% 31.95%

* Annualized

Return Ranking - Calendar

Period VMVIX Return Category Return Low Category Return High Rank in Category (%)
2023 7.1% -11.3% 33.3% 60.33%
2022 -10.0% -41.6% 2.3% 22.28%
2021 26.3% -41.5% 44.9% 23.74%
2020 -0.3% -29.0% 22.1% 58.24%
2019 25.3% -8.1% 31.2% 34.31%

Total Return Ranking - Trailing

Period VMVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.9% 7.3% 37.3% 18.13%
1 Yr 31.1% 16.3% 49.5% 24.18%
3 Yr 7.4%* -1.3% 16.4% 54.04%
5 Yr 10.7%* 1.2% 18.8% 44.32%
10 Yr 9.2%* 1.8% 12.1% 31.95%

* Annualized

Total Return Ranking - Calendar

Period VMVIX Return Category Return Low Category Return High Rank in Category (%)
2023 9.6% -1.7% 36.5% 81.27%
2022 -8.0% -35.0% 2.4% 48.47%
2021 28.6% 6.2% 48.3% 52.23%
2020 2.4% -22.9% 23.2% 53.13%
2019 27.9% -3.0% 35.7% 41.06%

NAV & Total Return History

VMVIX - Holdings

Concentration Analysis

VMVIX Category Low Category High VMVIX % Rank
Net Assets 28 B 991 K 28 B 0.55%
Number of Holdings 197 8 2308 18.41%
Net Assets in Top 10 3.32 B 349 K 5.52 B 6.32%
Weighting of Top 10 11.84% 4.6% 100.2% 88.46%

Top 10 Holdings

  1. ARTHUR J GALLAGH 1.39%
  2. CARRIER GLOB 1.32%
  3. PACCAR INC 1.32%
  4. DIGITAL REALTY 1.20%
  5. NEWMONT CORP 1.18%
  6. ONEOK INC 1.17%
  7. PGE CORP 1.12%
  8. UNITED RENTALS 1.06%
  9. L3HARRIS TECHNOL 1.04%
  10. AMERIPRISE FINAN 1.04%

Asset Allocation

Weighting Return Low Return High VMVIX % Rank
Stocks 		99.67% 56.67% 103.53% 15.11%
Cash 		0.35% 0.00% 38.75% 73.90%
Preferred Stocks 		0.00% 0.00% 1.68% 94.51%
Convertible Bonds 		0.00% 0.00% 0.02% 94.48%
Bonds 		0.00% 0.00% 19.09% 94.51%
Other 		-0.02% -0.10% 7.98% 98.90%

Stock Sector Breakdown

Weighting Return Low Return High VMVIX % Rank
Financial Services 		16.77% 0.00% 60.11% 64.36%
Utilities 		11.86% 0.00% 24.69% 3.04%
Real Estate 		11.75% 0.00% 40.74% 10.77%
Industrials 		9.97% 0.00% 29.02% 84.25%
Consumer Cyclical 		9.35% 0.00% 29.62% 70.17%
Energy 		9.15% 0.00% 29.17% 22.93%
Technology 		8.15% 0.00% 30.07% 69.06%
Healthcare 		7.34% 0.00% 32.47% 64.92%
Consumer Defense 		6.57% 0.00% 33.79% 32.60%
Basic Materials 		6.16% 0.00% 23.88% 43.09%
Communication Services 		2.93% 0.00% 19.80% 43.37%

Stock Geographic Breakdown

Weighting Return Low Return High VMVIX % Rank
US 		99.67% 56.67% 103.53% 13.19%
Non US 		0.00% 0.00% 33.85% 96.15%

VMVIX - Expenses

Operational Fees

VMVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.06% 16.92% 97.52%
Management Fee 0.18% 0.00% 1.20% 3.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

VMVIX 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

VMVIX 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.

VMVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 0.00% 227.00% 8.43%

VMVIX - Distributions

Dividend Yield Analysis

VMVIX Category Low Category High VMVIX % Rank
Dividend Yield 1.72% 0.00% 22.79% 40.50%

Dividend Distribution Analysis

VMVIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly SemiAnnual

Net Income Ratio Analysis

VMVIX Category Low Category High VMVIX % Rank
Net Income Ratio 1.83% -1.84% 4.73% 5.54%

Capital Gain Distribution Analysis

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

Distributions History

View More +

VMVIX - 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 8.16 10.92

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