Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares (VMFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
395.68
+1.11 (0.28%)
Jul 9, 2025, 4:00 PM EDT
13.83%(1Y)
Fund Assets
993.52M
Expense Ratio
0.08%
Min. Investment
$5,000,000
Turnover
41.00%
Dividend (ttm)
6.93
Dividend Yield
1.77%
Dividend Growth
24.35%
Payout Frequency
Annual
Ex-Dividend Date
Dec 23, 2024
Previous Close
394.57
YTD Return
3.19%
1-Year Return
15.89%
5-Year Return
115.01%
52-Week Low
320.68
52-Week High
421.08
Beta (5Y)
n/a
Holdings
302
Inception Date
Nov 2, 2010
About VMFVX
The Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares is a mutual fund designed to track the performance of the S&P MidCap 400 Value Index, which focuses on value-oriented, mid-sized U.S. companies. The fund selects its constituents based on value factors such as book-to-price, earnings-to-price, and sales-to-price ratios, targeting firms perceived to be undervalued relative to their fundamentals. Through a broadly diversified portfolio, it seeks to reflect the performance of medium-capitalization U.S. stocks exhibiting value characteristics across sectors including financial services, healthcare, real estate, consumer defensive, and technology. By employing a passively managed, indexing strategy, this fund offers institutional investors low costs and efficient exposure to mid-cap value equities, making it a valuable tool for diversification within broader equity allocations. Its sizable portfolio, annual dividend distribution, and low expense ratio reinforce its role as an efficient vehicle for capturing the performance of the mid-cap value segment in the U.S. equity market.
Fund FamilyVanguard
CategorySmall Value
Stock ExchangeNASDAQ
Ticker SymbolVMFVX
Share ClassInstitutional Shares
IndexS&P MidCap 400 Value TR
Performance
VMFVX had a total return of 15.89% in the past year, including dividends. Since the fund's
inception, the average annual return has been 10.42%.
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.192 to 16.547.
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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.