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Vanguard S&P Mid-Cap 400 Value Idx I (VMFVX)

377.91
-0.90
(-0.24%)
At close: 8:04:32 PM EDT
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  • Previous Close 378.81
  • YTD Return -7.91%
  • Expense Ratio 0.03%
  • Category Small Value
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 952.42M
  • Beta (5Y Monthly) 1.15
  • Yield 1.96%
  • 5y Average Return --
  • Holdings Turnover 41.00%
  • Last Dividend 6.93
  • Inception Date Sep 7, 2010

The fund employs an indexing investment approach designed to track the performance of the index, which represents the value companies, as determined by the index sponsor, of the S&P MidCap 400 Index. The advisor attempts to replicate the target index by investing all, or substantially 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.

Vanguard

Fund Family

Small Value

Fund Category

952.42M

Net Assets

2010-09-07

Inception Date

More about Vanguard S&P Mid-Cap 400 Value Idx I

Performance Overview: VMFVX

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Trailing returns as of 5/19/2025. Category is Small Value.

YTD Return

VMFVX
7.91%
Category
26.79%
 

1-Year Return

VMFVX
5.12%
Category
71.02%
 

3-Year Return

VMFVX
5.93%
Category
9.35%
 

5-Year Return

VMFVX
15.01%
Category
12.17%
 

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Holdings: VMFVX

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Sector Weightings

SectorVMFVX
Financial Services   19.38%
Industrials   14.94%
Consumer Cyclical   13.16%
Real Estate   11.24%
Technology   9.78%
Healthcare   7.21%
Basic Materials   6.34%
Consumer Defensive   6.14%
Utilities   5.56%
Energy   4.70%
Communication Services   1.54%
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Recent News: VMFVX

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Research Reports: VMFVX

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