Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares (VMFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
368.75
-6.99 (-1.86%)
Mar 10, 2025, 2:37 PM EST
4.71% (1Y)
| Fund Assets | 960.69M |
| Expense Ratio | 0.08% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 6.93 |
| Dividend Yield | 1.85% |
| Dividend Growth | 24.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 375.74 |
| YTD Return | -0.17% |
| 1-Year Return | 10.66% |
| 5-Year Return | 114.18% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 301 |
| Inception Date | Nov 2, 2010 |
About VMFVX
The Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares (VMFVX) seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The Index, S&P MidCap Value Index, is broadly diversified and measures performance of value stocks of medium-size U.S. companies.
Fund Family Vanguard
Category Small Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VMFVX
Share Class Institutional Shares
Index S&P MidCap 400 Value TR
Performance
VMFVX had a total return of 10.66% in the past year. Since the fund's inception, the average annual return has been 10.42%, including dividends.
Equivalent ETF
VMFVX has an equivalent ETF with the ticker symbol IVOV, the Vanguard S&P Mid-Cap 400 Value ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.15% compared to 0.08% for VMFVX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.15% |
Top 10 Holdings
10.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Expand Energy Corporation | EXE | 1.44% |
| US Foods Holding Corp. | USFD | 1.11% |
| Flex Ltd. | FLEX | 1.09% |
| Reliance, Inc. | RS | 1.05% |
| Avantor, Inc. | AVTR | 1.02% |
| Fidelity National Financial, Inc. | FNF | 1.02% |
| Reinsurance Group of America, Incorporated | RGA | 1.01% |
| Performance Food Group Company | PFGC | 0.95% |
| Unum Group | UNM | 0.86% |
| W. P. Carey Inc. | WPC | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $6.9347 | Dec 24, 2024 |
| Dec 19, 2023 | $5.5768 | Dec 20, 2023 |
| Dec 19, 2022 | $6.2748 | Dec 20, 2022 |
| Dec 20, 2021 | $6.1147 | Dec 21, 2021 |
| Dec 21, 2020 | $6.5328 | Dec 22, 2020 |
| Dec 13, 2019 | $4.6943 | Dec 16, 2019 |