VMVAX Mutual Fund

VMVAX Mutual Fund (Vanguard Morningstar Mid-Cap Value Index Fund Admiral Class) is managed by Vanguard (US) with $14.70B in net assets. VMVAX expense ratio is 0.07%, holding 177 positions across sectors including Financials, Industrials, Utilities. Inception date: 2011-09-27.

VMVAX performance shows a YTD return of 16.60%. The 1-year return is 24.29% and the 5-year return is 10.12%. VMVAX dividend yield stands at 1.79%, paid quarterly.

VMVAX top holdings include Cummins Inc. (1.7%), Valero Energy (1.3%), Marathon Petroleum Corp (1.3%), Crh Plc - Common (1.2%), United Rentals Inc. (1.2%). Go to all VMVAX holdings, VMVAX sectors, or VMVAX dividends.

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