VMFVX Mutual Fund

VMFVX Mutual Fund

NAV$459.65
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Fund Essentials - as of May 31, 2026

Net Assets
$154M
Expense Ratio
0.03%
Dividend Yield (Current)
1.66%
Holdings
306
Inception Date
Nov 2, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.26%
1 Year+20.75%
3 Year+11.90%
5 Year+9.19%
10 Year+10.55%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
AAAlcoa Corp1.19%
RSReliance Steel & Aluminum Co.1.18%
SNXSynnex Technology International Co1.16%
USFDUS Foods Holding Corp1.07%
WCCWesco International Inc1.04%
Top 10 Concentration: 10.16%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.66%
Frequency
Annually
Latest Distribution
$6.11
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VMFVX Mutual Fund Overview

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 306 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2010-11-02.

VMFVX performance shows a YTD return of 13.26%. The 1-year return is 20.75% and the 5-year return is 9.19%. VMFVX dividend yield stands at 1.66%, paid annually.

VMFVX top holdings include Alcoa Corp (1.2%), Reliance Steel & Aluminum Co. (1.2%), Synnex Technology International Co (1.2%), US Foods Holding Corp (1.1%), Wesco International 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.