VMVIX: Vanguard Mid-Cap Value Index Fund - MutualFunds.com
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Vanguard Mid-Cap Value Index Investor

VMVIX - Snapshot

Vitals

  • YTD Return 17.5%
  • 3 Yr Annualized Return 10.9%
  • 5 Yr Annualized Return 12.0%
  • Net Assets $26.8 B
  • Holdings in Top 10 10.4%

52 WEEK LOW AND HIGH

$54.63
$38.59
$57.33

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.19%

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 VMVIX 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%

VMVIX - Profile

Distributions

  • YTD Total Return 17.5%
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.58%
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.


VMVIX - Performance

Return Ranking - Trailing

Period VMVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.5% -59.5% 36.5% 64.82%
1 Yr 49.9% 24.7% 102.5% 67.42%
3 Yr 10.9%* 0.0% 21.9% 48.41%
5 Yr 12.0%* 2.1% 20.2% 43.85%
10 Yr 11.8%* 6.1% 13.5% 14.33%

* Annualized

Return Ranking - Calendar

Period VMVIX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.3% -49.5% 626.7% 58.25%
2019 25.3% -8.1% 40.9% 35.44%
2018 -14.6% -56.9% -2.2% 13.21%
2017 14.8% -62.6% 24.1% 8.02%
2016 12.9% -14.6% 28.1% 66.27%

Total Return Ranking - Trailing

Period VMVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.5% -59.5% 36.5% 64.82%
1 Yr 49.9% 18.5% 102.5% 62.30%
3 Yr 10.9%* 0.0% 21.9% 41.34%
5 Yr 12.0%* 2.1% 20.2% 35.81%
10 Yr 11.8%* 6.1% 13.5% 13.85%

* Annualized

Total Return Ranking - Calendar

Period VMVIX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.3% -49.5% 626.7% 58.25%
2019 25.3% -8.1% 40.9% 35.44%
2018 -14.6% -32.7% -2.2% 38.60%
2017 14.8% -8.7% 26.9% 26.36%
2016 12.9% -11.2% 29.0% 83.73%

NAV & Total Return History


VMVIX - Holdings

Concentration Analysis

VMVIX Category Low Category High VMVIX % Rank
Net Assets 26.8 B 5.67 M 33.9 B 1.19%
Number of Holdings 208 8 2401 13.56%
Net Assets in Top 10 2.78 B 2.1 K 8.33 B 7.89%
Weighting of Top 10 10.38% 4.9% 100.0% 94.74%

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 VMVIX % Rank
Stocks
99.96% 63.29% 106.01% 28.14%
Cash
0.05% -6.02% 36.70% 71.86%
Preferred Stocks
0.00% 0.00% 6.63% 92.11%
Other
0.00% -0.08% 5.21% 90.28%
Convertible Bonds
0.00% 0.00% 0.68% 92.11%
Bonds
0.00% 0.00% 6.45% 92.11%

Stock Sector Breakdown

Weighting Return Low Return High VMVIX % Rank
Financial Services
18.26% 0.00% 77.61% 67.81%
Consumer Cyclical
11.80% 0.00% 42.54% 65.79%
Real Estate
11.48% 0.00% 38.65% 8.10%
Utilities
10.93% 0.00% 31.92% 8.30%
Technology
9.85% 0.00% 36.61% 39.27%
Industrials
9.40% 0.00% 36.62% 80.16%
Healthcare
7.04% 0.00% 21.91% 61.94%
Energy
5.69% 0.00% 36.97% 30.77%
Basic Materials
5.44% 0.00% 20.84% 54.45%
Communication Services
5.27% 0.00% 22.12% 23.08%
Consumer Defense
4.85% 0.00% 43.55% 61.54%

Stock Geographic Breakdown

Weighting Return Low Return High VMVIX % Rank
US
97.83% 55.41% 103.91% 21.05%
Non US
2.13% 0.00% 41.38% 59.51%

VMVIX - Expenses

Operational Fees

VMVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.01% 2.78% 92.43%
Management Fee 0.18% 0.00% 1.25% 3.80%
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 0.00% 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 39.00% 4.00% 322.00% 30.60%

VMVIX - Distributions

Dividend Yield Analysis

VMVIX Category Low Category High VMVIX % Rank
Dividend Yield 0.00% 0.00% 1.56% 92.91%

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 2.58% -1.16% 16.95% 5.52%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VMVIX - 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