Nasdaq - Delayed Quote • USD
Vanguard Mid-Cap Value Index Investor (VMVIX)
As of 8:06 AM EDT. Market Open.
Top 10 Holdings (12.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVMVIX
Financial Services 18.16%
Industrials 15.98%
Utilities 11.19%
Technology 9.53%
Healthcare 8.36%
Basic Materials 8.04%
Real Estate 8.03%
Consumer Cyclical 7.43%
Consumer Defensive 7.19%
Energy 3.53%
Communication Services 2.57%
Overall Portfolio Composition (%)
| Cash | 0.45% |
| Stocks | 99.55% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VMVIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 20.5 |
| Price/Book | 0.44 | 2.22 |
| Price/Sales | 0.77 | 1.28 |
| Price/Cashflow | 0.09 | 10.83 |
| Median Market Cap | 28,430.14 | 13,028.86 |
| 3 Year Earnings Growth | 12.42 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 4.07% |
| 5y Average Return | 8.43% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Vanguard |
| Net Assets | 29.18B |
| YTD Return | 8.09% |
| Yield | 2.03% |
| Morningstar Rating | |
| Inception Date | Aug 17, 2006 |
Fund Summary
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.
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