VMVIX Mutual Fund
VMVIX Mutual Fund
VMVIX Mutual Fund
Vanguard Morningstar Mid-Cap Value Index Fund Investor Class
VMVIX Mutual Fund Overview
VMVIX Mutual Fund (Vanguard Morningstar Mid-Cap Value Index Fund Investor Class) is managed by Vanguard (US). VMVIX expense ratio is 0.19%, holding 174 positions across sectors including Financials, Industrials, Energy. Inception date: 2006-08-24.
VMVIX performance shows a YTD return of 17.54%. The 1-year return is 21.76% and the 5-year return is 9.50%. VMVIX dividend yield stands at 1.69%, paid quarterly.
VMVIX 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 VMVIX holdings, VMVIX sectors, or VMVIX dividends.
VMVIX can be compared against other funds. Use VMVIX overlap to find shared positions, or VMVIX vs another fund for a side-by-side view. VMVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.