VMVAX
Vanguard Mid-Cap Value Index Fund Admiral Shares
1W: -0.8%
1M: -4.8%
3M: -1.3%
YTD: +10.2%
1Y: +13.3%
3Y: +58.1%
5Y: +52.1%
$102.54
+0.31 (+0.30%)
Weekly Expected Move ±1.3%
$100
$101
$102
$104
$105
Key Statistics
AUM$36.0B
Holdings168
Top 10 Wt13.9%
Volume0
Avg Volume0
Beta0.76
Portfolio Fundamentals
P/E18.0
P/B2.6
Div Yield2.18%
ROE13.7%
% Profitable90%
Inception2011-09-27
Sector Allocation
Financial Services
19.2%
Energy
13.9%
Industrials
12.1%
Utilities
11.1%
Technology
8.2%
Healthcare
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | MPC | 1.80% | $705.6M | 1,890,005 |
| 2 | Valero Energy Corp | VLO | 1.76% | $690.0M | 1,922,350 |
| 3 | Phillips 66 | PSX | 1.64% | $640.0M | 2,595,671 |
| 4 | SLB Ltd | SLB | 1.49% | $581.7M | 9,679,034 |
| 5 | Cummins Inc | CMI | 1.29% | $504.2M | 893,343 |
| 6 | General Motors Co | GM | 1.29% | $503.9M | 5,837,393 |
| 7 | Target Corp | TGT | 1.21% | $473.0M | 2,940,361 |
| 8 | Hewlett Packard Enterprise Co | HPE | 1.15% | $448.7M | 8,590,099 |
| 9 | Warner Bros Discovery Inc | WBD | 1.13% | $439.9M | 15,419,738 |
| 10 | Arthur J Gallagher & Co | AJG | 1.12% | $436.0M | 1,663,177 |