VMVAX: Vanguard Mid-Cap Value Index Admiral

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VMVAX Vanguard Mid-Cap Value Index Admiral


Profile

VMVAX - Profile

Vitals

  • YTD Return 1.9%
  • 3 Yr Annualized Return 5.9%
  • 5 Yr Annualized Return 5.7%
  • Net Assets $21.3 B
  • Holdings in Top 10 11.9%

52 WEEK LOW AND HIGH

$62.98
$53.81
$63.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.9%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.41%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Mid-Cap Value Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Sep 27, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Donald Butler

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Fund Company Quick Screens

Performance

VMVAX - Performance

Return Ranking - Trailing

Period VMVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -5.6% 4.7% 10.28%
1 Yr 12.8% -92.8% 27.9% 17.80%
3 Yr 5.9%* -57.9% 8.5% 5.33%
5 Yr 5.7%* -39.4% 8.9% 4.33%
10 Yr N/A* -18.6% 11.9% 1.85%

* Annualized

Return Ranking - Calendar

Period VMVAX Return Category Return Low Category Return High Rank in Category (%)
2019 25.3% -92.4% 35.0% 33.77%
2018 -14.6% -36.8% -7.3% 8.65%
2017 14.8% -16.5% 19.3% 6.99%
2016 13.0% -14.6% 28.1% 67.92%
2015 -3.8% -36.5% 0.2% 6.00%

Total Return Ranking - Trailing

Period VMVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -5.6% 4.7% 10.28%
1 Yr 12.8% -92.8% 20.9% 17.54%
3 Yr 5.9%* -57.7% 9.6% 18.64%
5 Yr 5.7%* -39.0% 9.4% 26.67%
10 Yr N/A* -18.4% 12.6% 1.39%

* Annualized

Total Return Ranking - Calendar

Period VMVAX Return Category Return Low Category Return High Rank in Category (%)
2019 25.3% -92.4% 35.0% 33.77%
2018 -14.6% -32.7% -4.1% 35.68%
2017 14.8% -3.5% 26.9% 25.23%
2016 13.0% -2.5% 29.0% 85.85%
2015 -3.8% -29.2% 5.0% 35.33%

NAV & Total Return History


Holdings

VMVAX - Holdings

Concentration Analysis

VMVAX Category Low Category High VMVAX % Rank
Net Assets 21.3 B 708 K 21.3 B 0.26%
Number of Holdings 201 3 2546 8.18%
Net Assets in Top 10 2.55 B 157 K 3.13 B 3.84%
Weighting of Top 10 11.87% 6.6% 99.9% 94.37%

Top 10 Holdings

  1. Newmont Corp 1.59%
  2. WEC Energy Group Inc 1.30%
  3. Motorola Solutions Inc 1.23%
  4. Eversource Energy 1.23%
  5. FirstEnergy Corp 1.17%
  6. Willis Towers Watson PLC 1.16%
  7. DTE Energy Co 1.11%
  8. Entergy Corp 1.07%
  9. Royal Caribbean Cruises Ltd 1.00%
  10. American Water Works Co Inc 0.99%

Asset Allocation

Weighting Return Low Return High VMVAX % Rank
Stocks
99.79% 85.24% 100.00% 5.12%
Cash
0.21% 0.00% 14.76% 92.07%
Preferred Stocks
0.00% 0.00% 0.26% 60.36%
Other
0.00% -0.14% 2.47% 61.38%
Convertible Bonds
0.00% 0.00% 0.00% 59.85%
Bonds
0.00% 0.00% 1.66% 63.68%

Stock Sector Breakdown

Weighting Return Low Return High VMVAX % Rank
Financial Services
18.66% 1.68% 31.94% 75.70%
Consumer Cyclical
15.58% 3.87% 38.11% 16.11%
Utilities
12.93% 0.00% 12.93% 0.26%
Technology
10.59% 0.00% 29.72% 31.20%
Industrials
8.10% 2.79% 27.03% 95.65%
Real Estate
6.81% 0.00% 19.27% 70.33%
Basic Materials
6.75% 0.00% 17.77% 18.41%
Healthcare
6.28% 0.00% 40.84% 66.50%
Communication Services
5.24% 0.00% 15.51% 15.60%
Consumer Defense
4.70% 0.00% 22.98% 51.92%
Energy
4.36% 0.00% 34.12% 79.03%

Stock Geographic Breakdown

Weighting Return Low Return High VMVAX % Rank
US
97.32% 81.43% 99.87% 21.48%
Non US
2.47% 0.00% 14.26% 51.41%

Expenses

VMVAX - Expenses

Operational Fees

VMVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.07% 7.32% 100.00%
Management Fee 0.06% 0.00% 1.25% 0.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

VMVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VMVAX 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.

VMVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 6.00% 708.00% 8.21%

Distributions

VMVAX - Distributions

Dividend Yield Analysis

VMVAX Category Low Category High VMVAX % Rank
Dividend Yield 0.43% 0.00% 10.04% 3.84%

Dividend Distribution Analysis

VMVAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

VMVAX Category Low Category High VMVAX % Rank
Net Income Ratio 2.41% -0.89% 4.05% 1.29%

Capital Gain Distribution Analysis

VMVAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

VMVAX - Fund Manager Analysis

Managers

Donald Butler


Start Date

Tenure

Tenure Rank

Aug 17, 2006

13.47

13.5%

Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997. Education: B.S.B.A., Shippensburg University.

Michael Johnson


Start Date

Tenure

Tenure Rank

Apr 27, 2016

3.76

3.8%

Michael A. Johnson, Portfolio Manager. He has been with Vanguard since 1999; has worked in investment management since 2007; and has managed investment portfolios since 2010. Education: B.S.B.A., Shippensburg University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 33.26 7.42 8.59