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Nasdaq - Delayed Quote USD
Vanguard Mid-Cap Value Index Admiral (VMVAX)
83.24
+0.07
+(0.08%)
At close: 8:04:03 PM EDT
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83.17 - YTD Return 2.61%
- Expense Ratio 0.07%
- Category Mid-Cap Value
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 30.85B
- Beta (5Y Monthly) 1.00
- Yield 2.06%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 1.77
- Inception Date Aug 17, 2006
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.
Vanguard
Fund Family
Mid-Cap Value
Fund Category
30.85B
Net Assets
2006-08-17
Inception Date
Performance Overview: VMVAX
View MoreTrailing returns as of 3/31/2025. Category is Mid-Cap Value.
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Holdings: VMVAX
View MoreSector Weightings
SectorVMVAX
Financial Services 19.08%
Industrials 14.21%
Utilities 11.75%
Technology 10.04%
Consumer Defensive 9.09%
Real Estate 8.47%
Healthcare 7.02%
Consumer Cyclical 6.24%
Basic Materials 6.08%
Energy 5.68%
Communication Services 2.34%
Recent News: VMVAX
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