Vanguard Mid-Cap Value In... (VMVAX)
NASDAQ: VMVAX
· Real-Time Price · USD
85.20
0.47 (0.55%)
At close: Jun 30, 2025, 11:22 AM
0.55% (1D)
| Bid | - |
| Market Cap | 29.95B |
| AUM | 29.02B |
| NAV | n/a |
| EPS (ttm) | 4.60 |
| PE Ratio (ttm) | 18.52 |
| Shares Out | 351.51M |
| Inception Date | Sep 27, 2011 |
| Ask | - |
| Volume | 0 |
| Open | 85.20 |
| Previous Close | 84.73 |
| Day's Range | 85.20 - 85.20 |
| 52-Week Range | 73.52 - 91.24 |
| Holdings | 186 |
| Expense Ratio | n/a |
About VMVAX
The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Asset Class Equity
Ticker Symbol VMVAX
Inception Date Sep 27, 2011
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 12.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Arthur J. Gallagher ... | AJG | 1.93% |
| Crh Plc | CRH.L | 1.34% |
| Newmont Corporation | NEM | 1.30% |
| Carrier Global Corpo... | CARR | 1.27% |
| Digital Realty Trust... | DLR | 1.26% |
| The Allstate Corpora... | ALL | 1.21% |
| Amerisourcebergen Co... | ABC | 1.11% |
| Oneok, Inc. | OKE | 1.10% |
| Cheniere Energy, Inc... | LNG | 1.10% |
| Paccar Inc | PCAR | 1.07% |
Dividends Dividend Yield 2.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 27, 2025 | $0.5457 | Mar 28, 2025 |