• 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

42.61 USD 0.05 0.12%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +3.20% 3-Month: +2.95% 3-Year: - 52-Week Range: 34.36 - 43.39
1-Month: +0.66% 1-Year: +26.94% 5-Year: - Beta vs CRSPMIV1: -

Mutual Fund Chart for VMVAX

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  • VMVAX:US 42.61
  • 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 2014-04-17) 42.61
Assets (M) (on 2014-03-31) 2,677.91
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for VMVAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 0.01
Dividend Yield (ttm) 1.49

Fees & Expenses for VMVAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.09

Top Fund Holdings for VMVAX

Filing Date: 12/31/2013
Name Position Value % of Total
Macy's Inc 1,103,237 58,912,856 1.264%
Western Digital Corp 672,880 56,454,632 1.211%
Delphi Automotive PLC 922,287 55,457,117 1.190%
Seagate Technology PLC 928,679 52,154,613 1.119%
Mylan Inc/PA 1,147,481 49,800,675 1.069%
Hartford Financial Services Gr 1,339,975 48,547,294 1.042%
AmerisourceBergen Corp 689,427 48,473,612 1.040%
Mattel Inc 1,014,349 48,262,725 1.036%
Boston Scientific Corp 4,001,801 48,101,648 1.032%
Fiserv Inc 773,109 45,652,086 0.980%

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

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