Vanguard S&P Mid-Cap 400 Value Index Fund
Fund
VMFVX
Price as of:
$438.39
- $1.15
- 0.26%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
8.3%
1 yr return
21.5%
3 Yr Avg Return
13.7%
5 Yr Avg Return
7.4%
Net Assets
$1.4 B
Holdings in Top 10
9.6%
52 WEEK LOW AND HIGH
$439.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.03%
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 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VMFVX - Profile
Distributions
- YTD Total Return 8.3%
- 3 Yr Annualized Total Return 13.7%
- 5 Yr Annualized Total Return 7.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.79%
- Dividend Yield 1.7%
- 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
The Fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index (the “Target Index”), which represents the value companiesof the S&P MidCap 400 Index, as determined by the Index Provider. The Target Index measures the performance of mid-size value companies in the United States. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index.
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VMFVX - Performance
Return Ranking - Trailing
| Period | VMFVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.3% | -4.8% | 19.9% | 69.55% |
| 1 Yr | 21.5% | -2.2% | 46.8% | 51.94% |
| 3 Yr | 13.7%* | 0.4% | 30.7% | 62.99% |
| 5 Yr | 7.4%* | -2.1% | 17.3% | 53.78% |
| 10 Yr | 10.4%* | 4.0% | 15.7% | 34.70% |
* Annualized
Return Ranking - Calendar
| Period | VMFVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 5.6% | -15.7% | 22.7% | 20.66% |
| 2024 | 9.7% | -17.9% | 26.3% | 12.54% |
| 2023 | 13.5% | -11.3% | 33.3% | 21.56% |
| 2022 | -8.9% | -41.6% | 1.2% | 10.88% |
| 2021 | 28.1% | -41.5% | 44.9% | 19.39% |
Total Return Ranking - Trailing
| Period | VMFVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.3% | -4.8% | 19.9% | 69.55% |
| 1 Yr | 21.5% | -2.2% | 46.8% | 51.94% |
| 3 Yr | 13.7%* | 0.4% | 30.7% | 62.99% |
| 5 Yr | 7.4%* | -2.1% | 17.3% | 53.78% |
| 10 Yr | 10.4%* | 4.0% | 15.7% | 34.70% |
* Annualized
Total Return Ranking - Calendar
| Period | VMFVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 7.6% | -8.4% | 23.7% | 60.48% |
| 2024 | 11.7% | 0.7% | 30.6% | 45.37% |
| 2023 | 15.3% | -1.7% | 36.5% | 33.53% |
| 2022 | -7.0% | -35.0% | 2.4% | 36.56% |
| 2021 | 30.6% | 6.2% | 48.3% | 34.24% |
NAV & Total Return History
VMFVX - Holdings
Concentration Analysis
| VMFVX | Category Low | Category High | VMFVX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.4 B | 991 K | 36.7 B | 35.22% |
| Number of Holdings | 308 | 8 | 2246 | 6.57% |
| Net Assets in Top 10 | 131 M | 214 K | 4.83 B | 62.39% |
| Weighting of Top 10 | 9.57% | 5.1% | 100.1% | 97.61% |
Top 10 Holdings
- US FOODS HOLDING 1.30%
- RELIANCE INC 1.00%
- ALCOA CORP 0.97%
- ANNALY CAPITAL M 0.96%
- PERFORMANCE FOOD 0.92%
- TOLL BROTHERS 0.91%
- JONES LANG LASAL 0.90%
- REGAL REXNORD CO 0.88%
- WATSCO INC 0.88%
- OVINTIV INC 0.86%
Asset Allocation
| Weighting | Return Low | Return High | VMFVX % Rank | |
|---|---|---|---|---|
| Stocks | 99.85% | 61.10% | 102.91% | 10.45% |
| Cash | 0.21% | 0.00% | 17.67% | 77.61% |
| Preferred Stocks | 0.00% | 0.00% | 4.29% | 52.54% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 49.55% |
| Bonds | 0.00% | 0.00% | 5.41% | 51.04% |
| Other | -0.01% | -0.48% | 6.94% | 94.03% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VMFVX % Rank | |
|---|---|---|---|---|
| Financial Services | 18.17% | 0.00% | 46.49% | 49.85% |
| Industrials | 17.08% | 0.00% | 29.02% | 42.34% |
| Consumer Cyclical | 13.93% | 0.00% | 29.62% | 20.12% |
| Real Estate | 10.71% | 0.00% | 40.74% | 20.42% |
| Technology | 10.63% | 0.00% | 30.07% | 29.43% |
| Healthcare | 7.12% | 0.00% | 32.47% | 66.97% |
| Basic Materials | 5.85% | 0.00% | 23.88% | 49.55% |
| Utilities | 5.62% | 0.00% | 24.69% | 56.16% |
| Consumer Defense | 5.56% | 0.00% | 33.79% | 47.45% |
| Energy | 4.14% | 0.00% | 22.31% | 81.38% |
| Communication Services | 1.19% | 0.00% | 19.80% | 73.57% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VMFVX % Rank | |
|---|---|---|---|---|
| US | 99.85% | 61.10% | 102.91% | 8.36% |
| Non US | 0.00% | 0.00% | 35.58% | 60.60% |
VMFVX - Expenses
Operational Fees
| VMFVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.03% | 0.03% | 17.84% | 100.00% |
| Management Fee | 0.02% | 0.00% | 1.00% | 0.60% |
| 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% | 35.53% |
VMFVX - Distributions
Dividend Yield Analysis
| VMFVX | Category Low | Category High | VMFVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.74% | 0.00% | 22.79% | 51.80% |
Dividend Distribution Analysis
| VMFVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| VMFVX | Category Low | Category High | VMFVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.79% | -1.84% | 4.20% | 5.71% |
Capital Gain Distribution Analysis
| VMFVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 22, 2025 | $7.619 | OrdinaryDividend |
| Dec 23, 2024 | $6.935 | OrdinaryDividend |
| Dec 18, 2023 | $5.577 | OrdinaryDividend |
| Dec 19, 2022 | $6.275 | OrdinaryDividend |
| Dec 20, 2021 | $6.115 | OrdinaryDividend |
| Dec 21, 2020 | $6.533 | OrdinaryDividend |
| Dec 13, 2019 | $4.694 | OrdinaryDividend |
| Dec 12, 2018 | $4.232 | OrdinaryDividend |
| Dec 20, 2017 | $3.802 | OrdinaryDividend |
| Dec 19, 2016 | $3.122 | OrdinaryDividend |
| Dec 16, 2015 | $3.064 | OrdinaryDividend |
| Dec 19, 2014 | $3.033 | OrdinaryDividend |
| Dec 19, 2013 | $1.568 | OrdinaryDividend |
| Dec 21, 2012 | $2.226 | OrdinaryDividend |
| Dec 22, 2011 | $1.648 | OrdinaryDividend |
| Dec 23, 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 | 8.49 | 10.92 |