Vanguard Mid-Cap Value Index Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.7%
1 yr return
15.0%
3 Yr Avg Return
3.9%
5 Yr Avg Return
8.3%
Net Assets
$28 B
Holdings in Top 10
11.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.19%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VMVIX - Profile
Distributions
- YTD Total Return 3.7%
- 3 Yr Annualized Total Return 3.9%
- 5 Yr Annualized Total Return 8.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.83%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Mid-Cap Value Index Fund
-
Fund Family NameVanguard
-
Inception DateAug 24, 2006
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDonald Butler
Fund Description
VMVIX - Performance
Return Ranking - Trailing
Period | VMVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -3.4% | 11.4% | 50.54% |
1 Yr | 15.0% | -5.7% | 39.1% | 78.38% |
3 Yr | 3.9%* | -5.7% | 14.3% | 58.08% |
5 Yr | 8.3%* | -0.7% | 15.8% | 51.98% |
10 Yr | 8.3%* | 0.2% | 11.9% | 31.03% |
* Annualized
Return Ranking - Calendar
Period | VMVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.1% | -11.3% | 33.3% | 59.57% |
2022 | -10.0% | -41.6% | 2.3% | 22.34% |
2021 | 26.3% | -41.5% | 44.9% | 23.22% |
2020 | -0.3% | -29.0% | 22.1% | 57.78% |
2019 | 25.3% | -8.1% | 31.2% | 33.52% |
Total Return Ranking - Trailing
Period | VMVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -3.4% | 11.4% | 50.54% |
1 Yr | 15.0% | -5.7% | 39.1% | 78.38% |
3 Yr | 3.9%* | -5.7% | 14.3% | 58.08% |
5 Yr | 8.3%* | -0.7% | 15.8% | 51.98% |
10 Yr | 8.3%* | 0.2% | 11.9% | 31.03% |
* Annualized
Total Return Ranking - Calendar
Period | VMVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.6% | -3.7% | 36.5% | 79.78% |
2022 | -8.0% | -35.0% | 2.4% | 48.77% |
2021 | 28.6% | 6.2% | 48.3% | 51.09% |
2020 | 2.4% | -22.9% | 23.2% | 52.78% |
2019 | 27.9% | -3.0% | 35.7% | 41.55% |
NAV & Total Return History
VMVIX - Holdings
Concentration Analysis
VMVIX | Category Low | Category High | VMVIX % Rank | |
---|---|---|---|---|
Net Assets | 28 B | 991 K | 28 B | 0.81% |
Number of Holdings | 206 | 8 | 2449 | 18.01% |
Net Assets in Top 10 | 3.37 B | 250 K | 4.28 B | 4.84% |
Weighting of Top 10 | 11.88% | 5.0% | 104.2% | 91.67% |
Top 10 Holdings
- PACCAR INC 1.38%
- ARTHUR J GALLAGH 1.31%
- CARRIER GLOB 1.30%
- PGE CORP 1.24%
- DR HORTON INC 1.16%
- NUCOR CORP 1.16%
- ONEOK INC 1.10%
- DIGITAL REALTY 1.10%
- CENTENE CORP 1.07%
- FERGUSON PLC 1.06%
Asset Allocation
Weighting | Return Low | Return High | VMVIX % Rank | |
---|---|---|---|---|
Stocks | 99.70% | 56.38% | 102.65% | 13.71% |
Cash | 0.30% | 0.00% | 43.98% | 83.87% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 94.35% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 94.32% |
Bonds | 0.00% | 0.00% | 27.39% | 94.35% |
Other | 0.00% | -1.97% | 8.33% | 96.51% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VMVIX % Rank | |
---|---|---|---|---|
Financial Services | 16.77% | 0.00% | 60.11% | 64.59% |
Utilities | 11.86% | 0.00% | 24.69% | 3.24% |
Real Estate | 11.75% | 0.00% | 40.74% | 10.54% |
Industrials | 9.97% | 0.00% | 29.02% | 84.86% |
Consumer Cyclical | 9.35% | 0.00% | 29.62% | 70.54% |
Energy | 9.15% | 0.00% | 29.17% | 22.97% |
Technology | 8.15% | 0.00% | 30.07% | 68.92% |
Healthcare | 7.34% | 0.00% | 32.47% | 65.41% |
Consumer Defense | 6.57% | 0.00% | 33.79% | 32.97% |
Basic Materials | 6.16% | 0.00% | 23.88% | 42.70% |
Communication Services | 2.93% | 0.00% | 19.80% | 44.32% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VMVIX % Rank | |
---|---|---|---|---|
US | 99.70% | 56.38% | 102.65% | 11.83% |
Non US | 0.00% | 0.00% | 34.45% | 96.24% |
VMVIX - Expenses
Operational Fees
VMVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.19% | 0.01% | 16.92% | 97.31% |
Management Fee | 0.18% | 0.00% | 1.20% | 2.96% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
VMVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
VMVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VMVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 0.00% | 227.00% | 8.58% |
VMVIX - Distributions
Dividend Yield Analysis
VMVIX | Category Low | Category High | VMVIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.85% | 0.00% | 23.06% | 40.70% |
Dividend Distribution Analysis
VMVIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | SemiAnnual |
Net Income Ratio Analysis
VMVIX | Category Low | Category High | VMVIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.83% | -1.84% | 4.73% | 5.42% |
Capital Gain Distribution Analysis
VMVIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.271 | OrdinaryDividend |
Dec 21, 2023 | $0.423 | OrdinaryDividend |
Sep 21, 2023 | $0.268 | OrdinaryDividend |
Jun 23, 2023 | $0.285 | OrdinaryDividend |
Mar 23, 2023 | $0.257 | OrdinaryDividend |
Dec 22, 2022 | $0.419 | OrdinaryDividend |
Sep 23, 2022 | $0.260 | OrdinaryDividend |
Jun 23, 2022 | $0.212 | OrdinaryDividend |
Mar 23, 2022 | $0.253 | OrdinaryDividend |
Dec 27, 2021 | $0.320 | OrdinaryDividend |
Sep 24, 2021 | $0.209 | OrdinaryDividend |
Jun 24, 2021 | $0.256 | OrdinaryDividend |
Mar 25, 2021 | $0.203 | OrdinaryDividend |
Dec 24, 2020 | $0.282 | OrdinaryDividend |
Sep 25, 2020 | $0.237 | OrdinaryDividend |
Jun 25, 2020 | $0.243 | OrdinaryDividend |
Mar 10, 2020 | $0.295 | OrdinaryDividend |
Dec 24, 2019 | $0.318 | OrdinaryDividend |
Sep 16, 2019 | $0.180 | OrdinaryDividend |
Jun 27, 2019 | $0.224 | OrdinaryDividend |
Mar 28, 2019 | $0.192 | OrdinaryDividend |
Dec 24, 2018 | $0.300 | OrdinaryDividend |
Sep 28, 2018 | $0.293 | OrdinaryDividend |
Jun 22, 2018 | $0.194 | OrdinaryDividend |
Mar 22, 2018 | $0.189 | OrdinaryDividend |
Dec 21, 2017 | $0.252 | OrdinaryDividend |
Sep 20, 2017 | $0.178 | OrdinaryDividend |
Jun 21, 2017 | $0.171 | OrdinaryDividend |
Mar 24, 2017 | $0.166 | OrdinaryDividend |
Dec 22, 2016 | $0.231 | OrdinaryDividend |
Sep 20, 2016 | $0.182 | OrdinaryDividend |
Jun 14, 2016 | $0.165 | OrdinaryDividend |
Mar 15, 2016 | $0.113 | OrdinaryDividend |
Dec 23, 2015 | $0.202 | OrdinaryDividend |
Sep 23, 2015 | $0.436 | OrdinaryDividend |
Mar 25, 2015 | $0.009 | OrdinaryDividend |
Dec 22, 2014 | $0.529 | OrdinaryDividend |
Mar 25, 2014 | $0.004 | OrdinaryDividend |
Dec 24, 2013 | $0.434 | OrdinaryDividend |
Mar 20, 2013 | $0.005 | ExtraDividend |
Dec 24, 2012 | $0.414 | OrdinaryDividend |
Mar 22, 2012 | $0.002 | ExtraDividend |
Dec 23, 2011 | $0.416 | OrdinaryDividend |
Mar 23, 2011 | $0.002 | ExtraDividend |
Dec 27, 2010 | $0.369 | OrdinaryDividend |
Mar 23, 2010 | $0.005 | ExtraDividend |
Dec 24, 2009 | $0.305 | OrdinaryDividend |
Mar 23, 2009 | $0.016 | ExtraDividend |
Dec 24, 2008 | $0.320 | OrdinaryDividend |
Mar 12, 2008 | $0.019 | OrdinaryDividend |
Dec 19, 2007 | $0.405 | OrdinaryDividend |
Mar 22, 2007 | $0.004 | OrdinaryDividend |
Dec 22, 2006 | $0.247 | OrdinaryDividend |
VMVIX - Fund Manager Analysis
Managers
Donald Butler
Start Date
Tenure
Tenure Rank
Aug 17, 2006
15.8
15.8%
Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.
Awais Khan
Start Date
Tenure
Tenure Rank
Jul 19, 2021
0.87
0.9%
Awais Khan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2010; has worked in investment management since 2012. Education: B.S./B.S.B.A., University of North Carolina.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.28 | 10.92 |