• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Mid-Cap Value Index Fund/Open-end fund

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VMVAX:US

44.30 USD 0.32 0.73%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Vanguard Mid-Cap Value Index Fund/Open-end fund (VMVAX)

Year To Date: +7.29% 3-Month: -1.86% 3-Year: +20.28% 52-Week Range: 39.16 - 45.61
1-Month: -0.72% 1-Year: +13.61% 5-Year: - Beta vs CRSPMIV1: 0.99

Mutual Fund Chart for VMVAX

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  • VMVAX:US 44.30
  • 1M
  • 1Y
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Fund Profile & Information for VMVAX

Vanguard Mid Cap Value Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The Fund invests 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.

Inception Date: 09-27-2011 Telephone: 1-610-669-1000
Managers: DONALD M BUTLER "DON"
Web Site: www.vanguard.com

Fundamentals for VMVAX

NAV (on 2014-10-24) 44.30
Assets (M) (on 2014-09-30) 3,065.31
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for VMVAX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.43

Fees & Expenses for VMVAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.07
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.09

Top Fund Holdings for VMVAX

Filing Date: 09/30/2014
Name Position Value % of Total
Alcoa Inc 4,583,178 73,743,334 1.211%
Delphi Automotive PLC 1,167,413 71,609,113 1.176%
Seagate Technology PLC 1,209,707 69,279,920 1.138%
United Continental Holdings In 1,455,512 68,103,406 1.119%
Mylan Inc/PA 1,457,385 66,296,444 1.089%
Hartford Financial Services Gr 1,744,741 64,991,602 1.068%
AmerisourceBergen Corp 830,545 64,201,129 1.055%
Sigma-Aldrich Corp 463,486 63,038,731 1.035%
Fidelity National Information 1,112,124 62,612,581 1.028%
Boston Scientific Corp 5,165,178 61,000,752 1.002%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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