VMVAX
Vanguard Mid-Cap Value Index Fund Admiral Shares
1W: -0.2%
1M: +0.3%
3M: -0.5%
YTD: +7.5%
1Y: +18.8%
3Y: +57.3%
5Y: +48.1%
$100.71
+0.93 (+0.93%)
Weekly Expected Move ±1.3%
$97
$99
$100
$101
$102
Key Statistics
AUM$37.0B
Holdings170
Top 10 Wt13.4%
Volume0
Avg Volume0
Beta0.86
Portfolio Fundamentals
P/E20.8
P/B2.8
Div Yield2.03%
ROE12.3%
% Profitable90%
Inception2011-09-27
Sector Allocation
Financial Services
16.9%
Industrials
13.6%
Energy
12.6%
Utilities
11.9%
Technology
10.4%
Consumer Defensive
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cummins Inc | CMI | 1.64% | $604.1M | 900,323 |
| 2 | SLB Ltd | SLB | 1.50% | $554.2M | 9,743,964 |
| 3 | CRH PLC | CRH | 1.40% | $515.7M | 4,354,487 |
| 4 | Valero Energy Corp | VLO | 1.34% | $492.2M | 1,948,532 |
| 5 | Western Digital Corp | WDC | 1.30% | $480.0M | 1,104,629 |
| 6 | Marathon Petroleum Corp | MPC | 1.29% | $476.9M | 1,920,602 |
| 7 | Phillips 66 | PSX | 1.27% | $467.8M | 2,611,351 |
| 8 | General Motors Co | GM | 1.23% | $452.9M | 5,890,484 |
| 9 | Digital Realty Trust Inc | DLR | 1.22% | $449.9M | 2,239,087 |
| 10 | Baker Hughes Co | BKR | 1.22% | $448.6M | 6,439,607 |