• 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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VMVIX:US

35.50 USD 0.68 1.95%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +13.14% 3-Month: +3.53% 3-Year: +23.01% 52-Week Range: 29.75 - 35.59
1-Month: +1.14% 1-Year: +15.76% 5-Year: +17.26% Beta vs CRSPMIV1: 0.99

Mutual Fund Chart for VMVIX

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  • VMVIX:US 35.50
  • 1M
  • 1Y
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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 2014-12-18) 35.50
Assets (M) (on 2014-11-28) 3,388.40
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for VMVIX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.23

Fees & Expenses for VMVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.21
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.24

Top Fund Holdings for VMVIX

Filing Date: 11/30/2014
Name Position Value % of Total
United Continental Holdings In 1,520,221 93,083,132 1.383%
Mylan Inc/PA 1,522,130 89,212,039 1.326%
Delphi Automotive PLC 1,219,359 88,952,239 1.322%
Seagate Technology PLC 1,263,381 83,522,118 1.241%
Alcoa Inc 4,786,757 82,763,029 1.230%
AmerisourceBergen Corp 867,467 78,982,870 1.174%
Hartford Financial Services Gr 1,822,232 75,258,182 1.118%
Fidelity National Information 1,161,482 71,071,084 1.056%
Boston Scientific Corp 5,394,594 69,428,425 1.032%
Sigma-Aldrich Corp 484,193 66,140,764 0.983%

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

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