- Fund Type: Open-End Fund
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Mid-Cap Value Index Fund/Open-end fund
+ Add to WatchlistVMVIX:US
27.62 USD 0.09 0.32%As of 09:29:30 ET on 05/24/2013.
Snapshot for Vanguard Mid-Cap Value Index Fund/Open-end fund (VMVIX)
| Year To Date: | +19.28% | 3-Month: | +9.75% | 3-Year: | +17.93% | 52-Week Range: | 20.18 - 28.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.91% | 1-Year: | +33.45% | 5-Year: | +8.22% | Beta vs CRSPMIV1: | - |
Fund Profile & Information for VMVIX
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: | 08-24-2006 | Telephone: | 1-610-669-1000 |
|---|---|---|---|
| Managers: | DONALD M BUTLER "DON" | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VMVIX
| NAV | (on 2013-05-24) 27.62 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,710.82 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for VMVIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-19) 0.01 |
| Dividend Yield (ttm) | 1.52 |
Fees & Expenses for VMVIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.24 |
Top Fund Holdings for VMVIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mattel Inc | 783,981 | 34,330,528 | 1.082% |
| American Capital Agency Corp | 888,696 | 29,131,455 | 0.918% |
| Host Hotels & Resorts Inc | 1,655,809 | 28,960,099 | 0.913% |
| Seagate Technology PLC | 776,273 | 28,380,541 | 0.894% |
| Genuine Parts Co | 354,499 | 27,650,922 | 0.871% |
| Actavis Inc | 291,929 | 26,889,580 | 0.847% |
| DTE Energy Co | 393,169 | 26,869,169 | 0.847% |
| Regions Financial Corp | 3,228,245 | 26,439,327 | 0.833% |
| Life Technologies Corp | 393,152 | 25,409,414 | 0.801% |
| Pentair Ltd | 480,493 | 25,346,006 | 0.799% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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