VMFVX Mutual Fund

VMFVX Mutual Fund (Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class) is managed by Vanguard (US) with $153.7M in net assets. VMFVX expense ratio is 0.03%, holding 300 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2010-11-02.

VMFVX performance shows a YTD return of 12.28%. The 1-year return is 14.44% and the 5-year return is 8.50%. VMFVX dividend yield stands at 1.68%, paid annually.

VMFVX top holdings include US Foods Holding Corp (1.3%), Reliance Steel & Aluminum Co. (1.2%), Synnex Corp (1.1%), Performance Food Group Co (1.0%), Ovintiv Inc. (1.0%). Go to all VMFVX holdings, VMFVX sectors, or VMFVX dividends.

VMFVX can be compared against other funds. Use VMFVX overlap to find shared positions, or VMFVX vs another fund for a side-by-side view. VMFVX alternatives are available via the screener, along with tax-loss harvesting opportunities.