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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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| Period | VMVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.3% | 3.4% | 19.1% | 70.27% |
| 1 Yr | -2.3% | -34.9% | 3.8% | 8.41% |
| 3 Yr | 7.7%* | -13.3% | 11.4% | 5.02% |
| 5 Yr | 5.5%* | -12.4% | 7.9% | 3.57% |
| 10 Yr | 12.8%* | -0.8% | 13.7% | 2.40% |
* Annualized
| Period | VMVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -14.6% | -40.8% | -8.9% | 5.11% |
| 2017 | 14.8% | -16.5% | 19.6% | 4.08% |
| 2016 | 12.9% | -16.4% | 28.0% | 60.82% |
| 2015 | -3.8% | -30.9% | 0.2% | 5.97% |
| 2014 | 12.1% | -44.7% | 12.4% | 1.38% |
| Period | VMVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.3% | 3.4% | 19.1% | 70.27% |
| 1 Yr | -2.3% | -25.1% | 8.4% | 30.33% |
| 3 Yr | 7.7%* | -5.4% | 14.2% | 40.75% |
| 5 Yr | 5.5%* | -9.2% | 9.2% | 33.77% |
| 10 Yr | 12.8%* | 3.5% | 15.1% | 31.73% |
* Annualized
| Period | VMVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -14.6% | -35.2% | -2.7% | 29.73% |
| 2017 | 14.8% | -5.9% | 26.9% | 23.82% |
| 2016 | 12.9% | -2.5% | 28.0% | 82.13% |
| 2015 | -3.8% | -25.7% | 5.0% | 32.08% |
| 2014 | 12.1% | -44.0% | 17.4% | 20.00% |
| VMVIX | Category Low | Category High | VMVIX % Rank | |
|---|---|---|---|---|
| Net Assets | 19 B | 1.7 M | 31.3 B | 0.90% |
| Number of Holdings | 206 | 25 | 2623 | 7.81% |
| Net Assets in Top 10 | 1.96 B | 305 K | 8.81 B | 8.71% |
| Weighting of Top 10 | 10.70% | 7.7% | 51.1% | 97.30% |
| Weighting | Return Low | Return High | VMVIX % Rank | |
|---|---|---|---|---|
| Stocks | 98.95% | 16.88% | 100.00% | 20.72% |
| Other | 0.67% | -2.90% | 4.05% | 5.41% |
| Cash | 0.38% | -0.95% | 65.64% | 89.49% |
| Preferred Stocks | 0.00% | 0.00% | 17.48% | 89.19% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 88.29% |
| Bonds | 0.00% | 0.00% | 22.90% | 88.59% |
| Weighting | Return Low | Return High | VMVIX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 19.87% | 0.90% | 33.24% | 7.81% |
| Financial Services | 18.50% | 1.95% | 33.24% | 61.56% |
| Utilities | 13.21% | 0.00% | 13.21% | 0.30% |
| Technology | 10.85% | 0.00% | 35.74% | 42.34% |
| Industrials | 8.53% | 0.00% | 35.95% | 89.79% |
| Real Estate | 6.30% | 0.00% | 17.48% | 68.17% |
| Healthcare | 6.10% | 0.00% | 24.89% | 57.66% |
| Consumer Defense | 5.04% | 0.00% | 12.27% | 55.26% |
| Basic Materials | 4.84% | 0.00% | 11.67% | 53.15% |
| Energy | 3.65% | 0.00% | 20.49% | 88.89% |
| Communication Services | 2.05% | 0.00% | 6.23% | 12.01% |
| Weighting | Return Low | Return High | VMVIX % Rank | |
|---|---|---|---|---|
| US | 96.50% | 11.51% | 99.59% | 25.83% |
| Non US | 2.45% | 0.00% | 37.72% | 61.86% |
| VMVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.19% | 0.00% | 6.88% | 99.10% |
| Management Fee | 0.17% | 0.06% | 1.26% | 0.90% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| 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% | 5.00% | N/A |
| VMVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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% | 2.00% | 628.00% | 5.41% |
| VMVIX | Category Low | Category High | VMVIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.02% | 0.00% | 0.06% | 3.00% |
| VMVIX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Mar 28, 2019 | $0.192 |
| Dec 24, 2018 | $0.300 |
| Sep 28, 2018 | $0.293 |
| Jun 22, 2018 | $0.194 |
| Mar 22, 2018 | $0.189 |
| Dec 21, 2017 | $0.252 |
| Sep 20, 2017 | $0.178 |
| Jun 21, 2017 | $0.171 |
| Mar 24, 2017 | $0.166 |
| Dec 22, 2016 | $0.231 |
| Sep 20, 2016 | $0.182 |
| Jun 14, 2016 | $0.165 |
| Mar 15, 2016 | $0.113 |
| Dec 23, 2015 | $0.202 |
| Sep 23, 2015 | $0.436 |
| Mar 25, 2015 | $0.009 |
| Dec 22, 2014 | $0.529 |
| Mar 25, 2014 | $0.004 |
| Dec 24, 2013 | $0.434 |
| Mar 20, 2013 | $0.005 |
| Dec 24, 2012 | $0.414 |
| Mar 22, 2012 | $0.002 |
| Dec 23, 2011 | $0.416 |
| Mar 23, 2011 | $0.002 |
| Dec 27, 2010 | $0.369 |
| Mar 23, 2010 | $0.005 |
| Dec 24, 2009 | $0.305 |
| Mar 23, 2009 | $0.016 |
| Dec 24, 2008 | $0.320 |
| Mar 12, 2008 | $0.019 |
| Dec 19, 2007 | $0.405 |
| Mar 22, 2007 | $0.004 |
| Dec 22, 2006 | $0.247 |
| VMVIX | Category Low | Category High | VMVIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.29% | -4.66% | 6.58% | 2.40% |
| VMVIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Aug 17, 2006
12.71
12.7%
Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997. Education: B.S.B.A., Shippensburg University.
Manager
Start Date
Tenure
Tenure Rank
Apr 27, 2016
3.01
3.0%
Michael A. Johnson, Portfolio Manager. He has been with Vanguard since 1999; has worked in investment management since 2007; and has managed investment portfolios since 2010. Education: B.S.B.A., Shippensburg University.
Tenure Analysis
Category Low
0.13
Category High
30.68
Category Average
7.68
Category Mode
3.64
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
