Dow Up 0.15% Nasdaq Up 0.21%

Vanguard S&P Mid-Cap 400 Value Idx I (VMFVX)

191.03 Up 0.02(0.01%) Sep 17
Prev Close:191.01
YTD Return*:10.75%
Net Assets*:223.87M
Yield*:0.81%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for VMFVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SLG1.3019.32
HFC1.244.95
O1.2423.47
FL1.0239.70
ASH0.9712.29

Fund Basics

Morningstar Overall Rating:
Total Assets:223.87M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):0.08%

Performance & Risk

YTD Return:10.75%
5y Avg Return:N/A
Rank in Category (ytd):20
% Rank in Category (ytd):4.51%
Beta (3y):1.21
Morningstar Risk Rating:4

Fund Summary

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It 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. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback