Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX)
| Fund Assets | 30.91B |
| Expense Ratio | 0.07% |
| Min. Investment | $3,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 2.02% |
| Dividend Growth | 7.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2024 |
| Previous Close | 90.23 |
| YTD Return | 21.61% |
| 1-Year Return | 27.84% |
| 5-Year Return | 70.08% |
| 52-Week Low | 72.10 |
| 52-Week High | 91.24 |
| Beta (5Y) | 0.96 |
| Holdings | 188 |
| Inception Date | Sep 27, 2011 |
About VMVAX
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.
Performance
VMVAX had a total return of 27.84% in the past year. Since the fund's inception, the average annual return has been 12.48%, including dividends.
Equivalent ETF
VMVAX has an equivalent ETF with the ticker symbol VOE, the Vanguard Mid-Cap Value ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.07% compared to 0.07% for VMVAX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VOE | Vanguard Mid-Cap Value ETF | 0.07% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VMVIX | Investor Shares | 0.19% |
Top 10 Holdings
12.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Carrier Global Corporation | CARR | 1.39% |
| Arthur J. Gallagher & Co. | AJG | 1.37% |
| Digital Realty Trust, Inc. | DLR | 1.30% |
| ONEOK, Inc. | OKE | 1.26% |
| PACCAR Inc | PCAR | 1.22% |
| United Rentals, Inc. | URI | 1.20% |
| Newmont Corporation | NEM | 1.17% |
| Ameriprise Financial, Inc. | AMP | 1.12% |
| D.R. Horton, Inc. | DHI | 1.10% |
| The Allstate Corporation | ALL | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.4142 | Sep 27, 2024 |
| Jun 27, 2024 | $0.4575 | Jun 28, 2024 |
| Mar 21, 2024 | $0.3799 | Mar 22, 2024 |
| Dec 20, 2023 | $0.5771 | Dec 21, 2023 |
| Sep 20, 2023 | $0.374 | Sep 21, 2023 |
| Jun 22, 2023 | $0.3959 | Jun 23, 2023 |