VMVAX Mutual Fund

VMVAX Mutual Fund

NAV$103.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
$14.7B
Expense Ratio
0.07%
Dividend Yield (Current)
1.79%
Holdings
174
Inception Date
Sep 27, 2011
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.63%
1 Year+21.93%
3 Year+16.94%
5 Year+9.63%
10 Year+10.68%

Asset Allocation

Stocks: 98.37%
Bonds: 1.62%
Other: 0.01%
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Top Holdings

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TickerNameWeight
VLOValero Energy1.55%
MPCMarathon Petroleum Corp1.54%
CMICummins Inc.1.46%
PSXPhillips 661.41%
GMGeneral Motors Co1.34%
Top 10 Concentration: 13.14%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Quarterly
Latest Distribution
$0.44
-

Peer Comparison

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

VMVAX Mutual Fund Overview

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 174 positions across sectors including Financials, Industrials, Energy. Inception date: 2011-09-27.

VMVAX performance shows a YTD return of 17.63%. The 1-year return is 21.93% and the 5-year return is 9.63%. VMVAX dividend yield stands at 1.79%, paid quarterly.

VMVAX top holdings include Valero Energy (1.6%), Marathon Petroleum Corp (1.5%), Cummins Inc. (1.5%), Phillips 66 (1.4%), General Motors Co (1.3%). 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.