VMVIX: Vanguard Mid-Cap Value Index Investor

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VMVIX Vanguard Mid-Cap Value Index Investor


Profile

VMVIX - Profile

Vitals

  • YTD Return -20.0%
  • 3 Yr Annualized Return -2.9%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $17.3 B
  • Holdings in Top 10 14.8%

52 WEEK LOW AND HIGH

$37.59
$27.11
$47.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.19%

SALES FEES

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

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 19, 2018
  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -20.0%
  • 3 Yr Annualized Total Return -2.9%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.90%
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
    Aug 24, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • 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, a broadly diversified index of value stocks of mid-size U.S. companies. The advisor 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.


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Performance

VMVIX - Performance

Return Ranking - Trailing

Period VMVIX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.0% -31.7% 0.0% 42.18%
1 Yr -15.7% -92.8% 9.1% 27.54%
3 Yr -2.9%* -57.9% 2.6% 5.26%
5 Yr 0.8%* -39.4% 4.8% 4.22%
10 Yr 7.5%* -18.6% 9.0% 2.30%

* Annualized

Return Ranking - Calendar

Period VMVIX Return Category Return Low Category Return High Rank in Category (%)
2019 25.3% -92.4% 35.0% 34.05%
2018 -14.6% -36.8% -7.9% 7.54%
2017 14.8% -16.5% 19.3% 6.77%
2016 12.9% -14.6% 28.1% 67.83%
2015 -3.8% -36.5% 0.2% 5.70%

Total Return Ranking - Trailing

Period VMVIX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.0% -31.7% 0.0% 42.18%
1 Yr -15.7% -92.8% 9.1% 27.54%
3 Yr -2.9%* -57.7% 4.3% 22.22%
5 Yr 0.8%* -39.0% 7.1% 25.00%
10 Yr 7.5%* -18.4% 10.5% 22.58%

* Annualized

Total Return Ranking - Calendar

Period VMVIX Return Category Return Low Category Return High Rank in Category (%)
2019 25.3% -92.4% 35.0% 34.05%
2018 -14.6% -32.7% -4.1% 35.20%
2017 14.8% 0.5% 26.9% 25.23%
2016 12.9% -2.5% 29.0% 86.31%
2015 -3.8% -25.7% 5.0% 35.23%

NAV & Total Return History


Holdings

VMVIX - Holdings

Concentration Analysis

VMVIX Category Low Category High VMVIX % Rank
Net Assets 17.3 B 708 K 17.3 B 0.26%
Number of Holdings 197 8 2444 10.21%
Net Assets in Top 10 2.57 B 157 K 2.57 B 0.26%
Weighting of Top 10 14.78% 8.1% 99.9% 84.03%

Top 10 Holdings

  1. Newmont Corp 2.65%
  2. WEC Energy Group Inc 1.60%
  3. Eversource Energy 1.50%
  4. Willis Towers Watson PLC 1.44%
  5. Clorox Co 1.43%
  6. Motorola Solutions Inc 1.28%
  7. American Water Works Co Inc 1.27%
  8. FirstEnergy Corp 1.26%
  9. Marvell Technology Group Ltd 1.20%
  10. DTE Energy Co 1.14%

Asset Allocation

Weighting Return Low Return High VMVIX % Rank
Stocks
99.95% 85.33% 100.41% 8.12%
Cash
0.03% -0.41% 14.67% 91.88%
Bonds
0.02% 0.00% 1.41% 5.24%
Preferred Stocks
0.00% 0.00% 0.34% 89.79%
Other
0.00% -0.06% 4.04% 89.27%
Convertible Bonds
0.00% 0.00% 0.02% 89.79%

Stock Sector Breakdown

Weighting Return Low Return High VMVIX % Rank
Financial Services
16.62% 0.76% 33.08% 78.53%
Consumer Cyclical
14.45% 1.31% 24.09% 16.75%
Utilities
14.15% 0.00% 17.11% 4.19%
Technology
11.15% 0.00% 24.16% 44.76%
Industrials
9.30% 0.00% 27.21% 93.98%
Basic Materials
7.84% 0.00% 21.15% 16.49%
Healthcare
7.49% 2.25% 44.74% 76.96%
Real Estate
5.90% 0.00% 19.27% 69.11%
Consumer Defense
5.47% 0.00% 25.37% 51.31%
Communication Services
5.02% 0.00% 28.56% 16.23%
Energy
2.63% 0.00% 17.69% 63.61%

Stock Geographic Breakdown

Weighting Return Low Return High VMVIX % Rank
US
95.45% 80.21% 99.82% 36.91%
Non US
4.50% 0.00% 13.80% 34.03%

Bond Sector Breakdown

Weighting Return Low Return High VMVIX % Rank
Cash & Equivalents
68.41% 0.00% 100.00% 94.46%
Government
31.59% 0.00% 100.00% 0.53%
Derivative
0.00% 0.00% 0.00% 89.71%
Securitized
0.00% 0.00% 19.57% 89.71%
Corporate
0.00% 0.00% 100.00% 89.71%
Municipal
0.00% 0.00% 0.00% 89.71%

Bond Geographic Breakdown

Weighting Return Low Return High VMVIX % Rank
US
0.02% 0.00% 1.39% 5.24%
Non US
0.00% 0.00% 0.02% 89.79%

Expenses

VMVIX - Expenses

Operational Fees

VMVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.07% 27.75% 99.46%
Management Fee 0.17% 0.00% 1.20% 1.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

VMVIX 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% 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% 6.00% 204.00% 9.84%

Distributions

VMVIX - Distributions

Dividend Yield Analysis

VMVIX Category Low Category High VMVIX % Rank
Dividend Yield 0.00% 0.00% 12.70% 90.05%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VMVIX Category Low Category High VMVIX % Rank
Net Income Ratio 1.90% -0.89% 2.53% 7.98%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VMVIX - Fund Manager Analysis

Managers

Donald Butler


Start Date

Tenure

Tenure Rank

Aug 17, 2006

13.88

13.9%

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.

Michael Johnson


Start Date

Tenure

Tenure Rank

Apr 27, 2016

4.18

4.2%

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
0.08 33.67 7.76 9.01