VMVIX Mutual Fund

VMVIX Mutual Fund (Vanguard Morningstar Mid-Cap Value Index Fund Investor Class) is managed by Vanguard (US). VMVIX expense ratio is 0.19%, holding 177 positions across sectors including Industrials, Financials, Energy. Inception date: 2006-08-24.

VMVIX performance shows a YTD return of 16.53%. The 1-year return is 24.71% and the 5-year return is 9.45%. VMVIX dividend yield stands at 1.70%, paid quarterly.

VMVIX top holdings include Schlumberger Nv. (1.4%), Cummins Inc. (1.4%), Valero Energy (1.4%), Phillips 66 (1.4%), Marathon Petroleum Corp (1.4%). 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.