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Morningstar

Vanguard Mid-Cap Value Index Investor VMVIX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 60.88  /  +0.45 %
  • Total Assets 27.9 Bil
  • Adj. Expense Ratio
    0.190%
  • Expense Ratio 0.190%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 3,000
  • Status Limited
  • TTM Yield 2.12%
  • Turnover 22%

USD | NAV as of May 14, 2024 | 1-Day Return as of May 14, 2024, 10:17 PM GMT+0

Morningstar’s Analysis VMVIX

Will VMVIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VMVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VMVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VMVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A stable mid-cap value index fund.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Vanguard Mid-Cap Value Index provides a market-cap-weighted portfolio of mid-cap value stocks. Its broad diversification and razor-thin expense ratio make it a compelling option.

by Zachary Evens
Rated on Published on

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Portfolio Holdings VMVIX

More VMVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PACCAR Inc

1.40 391.2 Mil
Industrials

Carrier Global Corp Ordinary Shares

1.32 369.2 Mil
Industrials

Arthur J. Gallagher & Co

1.28 358.1 Mil
Financial Services

Newmont Corp

1.18 329.5 Mil
Basic Materials

ONEOK Inc

1.16 324.3 Mil
Energy

United Rentals Inc

1.13 315.8 Mil
Industrials

Allstate Corp

1.13 314.8 Mil
Financial Services

PG&E Corp

1.13 314.3 Mil
Utilities

Digital Realty Trust Inc

1.09 304.3 Mil
Real Estate

Ferguson PLC

1.07 299.7 Mil
Industrials