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% (1Y)
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 assetsName | 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% |
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 |