Vanguard Mid-Cap Value Index Fund Investor Shares (VMVIX)
| Fund Assets | 19.07B |
| Expense Ratio | 0.19% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 2.23% |
| Dividend Growth | 11.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 61.28 |
| YTD Return | -2.06% |
| 1-Year Return | 5.56% |
| 5-Year Return | 92.45% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 189 |
| Inception Date | Aug 24, 2006 |
About VMVIX
The Vanguard Mid-Cap Value Index Fund Investor Shares (VMVIX) seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. VMVIX employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index by investing all of its assets in the stocks that make up the Index.
Performance
VMVIX had a total return of 5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.
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
12.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Arthur J. Gallagher & Co. | AJG | 1.90% |
| ONEOK, Inc. | OKE | 1.34% |
| CRH plc | CRH | 1.28% |
| The Allstate Corporation | ALL | 1.18% |
| Newmont Corporation | NEM | 1.17% |
| Carrier Global Corporation | CARR | 1.12% |
| PACCAR Inc | PCAR | 1.10% |
| Cheniere Energy, Inc. | LNG | 1.06% |
| Cencora, Inc. | COR | 1.05% |
| Digital Realty Trust, Inc. | DLR | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.3939 | Mar 28, 2025 |
| 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 |