VMVIX Mutual Fund

VMVIX Mutual Fund

NAV$80.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.19%
Dividend Yield (Current)
1.69%
Holdings
177
Inception Date
Aug 24, 2006
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.53%
1 Year+24.71%
3 Year+14.94%
5 Year+9.99%
10 Year+10.56%

Asset Allocation

Stocks: 95.07%
Bonds: 4.93%
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Top Holdings

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TickerNameWeight
CMICummins Inc.1.69%
VLOValero Energy1.33%
MPCMarathon Petroleum Corp1.28%
CRH:LNCrh Plc - Common1.23%
URIUnited Rentals Inc.1.22%
Top 10 Concentration: 12.58%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
Frequency
Quarterly
Latest Distribution
$0.32
-

Peer Comparison

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

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 177 positions across sectors including Financials, Industrials, Utilities. 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 9.99%. VMVIX dividend yield stands at 1.69%, paid quarterly.

VMVIX 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 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.