Vanguard S&P Mid-Cap 400 Value Index Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.2%
1 yr return
15.7%
3 Yr Avg Return
3.7%
5 Yr Avg Return
8.9%
Net Assets
$969 M
Holdings in Top 10
9.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.08%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 36.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VMFVX - Profile
Distributions
- YTD Total Return 0.2%
- 3 Yr Annualized Total Return 3.7%
- 5 Yr Annualized Total Return 8.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.79%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVanguard S&P Mid-Cap 400 Value Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateSep 09, 2010
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
VMFVX - Performance
Return Ranking - Trailing
Period | VMFVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -3.4% | 11.4% | 90.54% |
1 Yr | 15.7% | -5.7% | 39.1% | 54.59% |
3 Yr | 3.7%* | -5.7% | 14.3% | 61.37% |
5 Yr | 8.9%* | -0.7% | 15.8% | 42.66% |
10 Yr | 8.7%* | 0.2% | 11.9% | 19.16% |
* Annualized
Return Ranking - Calendar
Period | VMFVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.5% | -11.3% | 33.3% | 19.95% |
2022 | -8.9% | -41.6% | 2.3% | 11.72% |
2021 | 28.1% | -41.5% | 44.9% | 18.03% |
2020 | 1.2% | -29.0% | 22.1% | 50.00% |
2019 | 23.7% | -8.1% | 31.2% | 40.11% |
Total Return Ranking - Trailing
Period | VMFVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -3.4% | 11.4% | 90.54% |
1 Yr | 15.7% | -5.7% | 39.1% | 54.59% |
3 Yr | 3.7%* | -5.7% | 14.3% | 61.37% |
5 Yr | 8.9%* | -0.7% | 15.8% | 42.66% |
10 Yr | 8.7%* | 0.2% | 11.9% | 19.16% |
* Annualized
Total Return Ranking - Calendar
Period | VMFVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.3% | -3.7% | 36.5% | 30.73% |
2022 | -7.0% | -35.0% | 2.4% | 39.51% |
2021 | 30.6% | 6.2% | 48.3% | 32.24% |
2020 | 3.7% | -22.9% | 23.2% | 42.78% |
2019 | 26.0% | -3.0% | 35.7% | 55.59% |
NAV & Total Return History
VMFVX - Holdings
Concentration Analysis
VMFVX | Category Low | Category High | VMFVX % Rank | |
---|---|---|---|---|
Net Assets | 969 M | 991 K | 28 B | 47.31% |
Number of Holdings | 300 | 8 | 2449 | 6.99% |
Net Assets in Top 10 | 88.7 M | 250 K | 4.28 B | 65.32% |
Weighting of Top 10 | 9.15% | 5.0% | 104.2% | 97.85% |
Top 10 Holdings
- FIDELITY NATIONA 1.06%
- WP CAREY INC 1.00%
- PERFORMANCE FOOD 0.97%
- REINSURANCE GROU 0.95%
- US FOODS HOLDING 0.93%
- REGAL REXNORD CO 0.92%
- US STEEL CORP 0.86%
- CLEVELAND-CLIFFS 0.85%
- ALLY FINANCIAL I 0.82%
- BJ'S WHOLESALE C 0.79%
Asset Allocation
Weighting | Return Low | Return High | VMFVX % Rank | |
---|---|---|---|---|
Stocks | 99.51% | 56.38% | 102.65% | 20.43% |
Cash | 0.68% | 0.00% | 43.98% | 69.35% |
Other | 0.01% | -1.97% | 8.33% | 29.30% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 95.70% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 95.68% |
Bonds | 0.00% | 0.00% | 27.39% | 95.70% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VMFVX % Rank | |
---|---|---|---|---|
Financial Services | 18.17% | 0.00% | 60.11% | 50.27% |
Industrials | 17.08% | 0.00% | 29.02% | 41.35% |
Consumer Cyclical | 13.93% | 0.00% | 29.62% | 19.19% |
Real Estate | 10.71% | 0.00% | 40.74% | 19.46% |
Technology | 10.63% | 0.00% | 30.07% | 27.84% |
Healthcare | 7.12% | 0.00% | 32.47% | 68.65% |
Basic Materials | 5.85% | 0.00% | 23.88% | 47.84% |
Utilities | 5.62% | 0.00% | 24.69% | 54.59% |
Consumer Defense | 5.56% | 0.00% | 33.79% | 48.65% |
Energy | 4.14% | 0.00% | 29.17% | 82.43% |
Communication Services | 1.19% | 0.00% | 19.80% | 76.49% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VMFVX % Rank | |
---|---|---|---|---|
US | 99.51% | 56.38% | 102.65% | 16.94% |
Non US | 0.00% | 0.00% | 34.45% | 97.04% |
VMFVX - Expenses
Operational Fees
VMFVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.01% | 16.92% | 98.92% |
Management Fee | 0.07% | 0.00% | 1.20% | 1.34% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
VMFVX 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
VMFVX 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.
VMFVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.00% | 0.00% | 227.00% | 35.21% |
VMFVX - Distributions
Dividend Yield Analysis
VMFVX | Category Low | Category High | VMFVX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.61% | 0.00% | 23.06% | 50.40% |
Dividend Distribution Analysis
VMFVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | SemiAnnual |
Net Income Ratio Analysis
VMFVX | Category Low | Category High | VMFVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.79% | -1.84% | 4.73% | 6.23% |
Capital Gain Distribution Analysis
VMFVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $5.577 | OrdinaryDividend |
Dec 20, 2022 | $6.275 | OrdinaryDividend |
Dec 21, 2021 | $6.115 | OrdinaryDividend |
Dec 22, 2020 | $6.533 | OrdinaryDividend |
Dec 16, 2019 | $4.694 | OrdinaryDividend |
Dec 13, 2018 | $4.232 | OrdinaryDividend |
Dec 21, 2017 | $3.802 | OrdinaryDividend |
Dec 20, 2016 | $3.122 | OrdinaryDividend |
Dec 17, 2015 | $3.064 | OrdinaryDividend |
Dec 22, 2014 | $3.033 | OrdinaryDividend |
Dec 20, 2013 | $1.568 | OrdinaryDividend |
Dec 24, 2012 | $2.226 | OrdinaryDividend |
Dec 23, 2011 | $1.648 | OrdinaryDividend |
Dec 27, 2010 | $0.529 | OrdinaryDividend |
VMFVX - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Dec 14, 2015
6.47
6.5%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Awais Khan
Start Date
Tenure
Tenure Rank
Nov 30, 2017
4.5
4.5%
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 |