Vanguard Mid-Cap Value Index Fund Investor Shares (VMVIX)
| Fund Assets | 32.79B |
| Expense Ratio | 0.19% |
| Min. Investment | $3,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 1.39% |
| Dividend Growth | 3.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 63.95 |
| YTD Return | 13.16% |
| 1-Year Return | 14.27% |
| 5-Year Return | 51.32% |
| 52-Week Low | 55.55 |
| 52-Week High | 69.34 |
| Beta (5Y) | n/a |
| Holdings | 188 |
| Inception Date | Aug 24, 2006 |
About VMVIX
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
VMVIX had a total return of 14.27% in the past year. Since the fund's inception, the average annual return has been 8.62%, including dividends.
Equivalent ETF
VMVIX 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 0.19% for VMVIX.
| 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 |
|---|---|---|
| VMVAX | Admiral Shares | 0.07% |
Top 10 Holdings
12.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Arthur J. Gallagher & Co. | AJG | 1.44% |
| Carrier Global Corporation | CARR | 1.40% |
| ONEOK, Inc. | OKE | 1.40% |
| Digital Realty Trust, Inc. | DLR | 1.35% |
| PACCAR Inc | PCAR | 1.29% |
| United Rentals, Inc. | URI | 1.21% |
| Ameriprise Financial, Inc. | AMP | 1.19% |
| The Allstate Corporation | ALL | 1.15% |
| Cummins Inc. | CMI | 1.08% |
| D.R. Horton, Inc. | DHI | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.3746 | Dec 24, 2024 |
| Sep 26, 2024 | $0.2955 | Sep 27, 2024 |
| Jun 27, 2024 | $0.3287 | Jun 28, 2024 |
| Mar 21, 2024 | $0.2707 | Mar 22, 2024 |
| Dec 20, 2023 | $0.4225 | Dec 21, 2023 |
| Sep 20, 2023 | $0.2678 | Sep 21, 2023 |