Dow Down 0.68% Nasdaq Down 0.42%

Vanguard Mid-Cap Value Index Inv (VMVIX)

33.70 Down 0.24(0.71%) Sep 23
Prev Close:33.94
YTD Return*:10.28%
Net Assets*:6.16B
Yield*:1.27%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for VMVIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WDC1.4322.41
DLPH.L1.3218.18
STX1.2112.38
AA1.2157.67
MYL1.1312.17

Fund Basics

Morningstar Overall Rating:
Total Assets:6.16B
Category:Mid-Cap Value
Annual Report Expense Ratio (net):0.24%

Performance & Risk

YTD Return:10.28%
5y Avg Return:18.97%
Rank in Category (ytd):26
% Rank in Category (ytd):5.87%
Beta (3y):1.09
Morningstar Risk Rating:3

Fund Summary

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. 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. 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
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