Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares (VMFVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
393.10
-0.02 (-0.01%)
Feb 14, 2025, 12:14 PM EST
17.07%
Fund Assets 960.69M
Expense Ratio 0.08%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 6.93
Dividend Yield 1.76%
Dividend Growth 24.35%
Payout Frequency Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 393.12
YTD Return 2.52%
1-Year Return 19.19%
5-Year Return 66.31%
52-Week Low n/a
52-Week High n/a
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 (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 19.19% in the past year. Since the fund's inception, the average annual return has been 10.68%, 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

10.30% of assets
Name Symbol Weight
Expand Energy Corporation EXE 1.47%
US Foods Holding Corp. USFD 1.10%
Flex Ltd. FLEX 1.04%
Fidelity National Financial, Inc. FNF 1.02%
Reliance, Inc. RS 1.02%
Avantor, Inc. AVTR 1.00%
Reinsurance Group of America, Incorporated RGA 0.99%
Performance Food Group Company PFGC 0.92%
BioMarin Pharmaceutical Inc. BMRN 0.88%
Unum Group UNM 0.86%
View More Holdings

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
Full Dividend History