Nasdaq - Delayed Quote • USD
Vanguard S&P Mid-Cap 400 Value Idx I (VMFVX)
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344.64 - YTD Return 4.12%
- Expense Ratio 0.08%
- Category Mid-Cap Value
- Last Cap Gain -22.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.02B
- Beta (5Y Monthly) 1.01
- Yield 1.53%
- 5y Average Return --
- Holdings Turnover 43.00%
- Last Dividend 5.58
- Inception Date Nov 2, 2010
The fund employs an indexing investment approach designed to track the performance of the index, which represents the value companies, as determined by the index sponsor, of the S&P MidCap 400 Index. 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.
Vanguard
Fund Family
Mid-Cap Value
Fund Category
1.02B
Net Assets
2010-11-02
Inception Date
Performance Overview: VMFVX
Trailing returns as of 4/26/2024. Category is Mid-Cap Value.
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Holdings: VMFVX
Top 10 Holdings (9.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVMFVX
Financial Services 22.78%
Consumer Cyclical 14.34%
Industrials 14.32%
Real Estate 11.06%
Technology 9.03%
Healthcare 6.43%
Consumer Defensive 5.94%
Basic Materials 5.32%
Energy 4.61%
Utilities 4.38%
Communication Services 1.80%
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