Vanguard Mid-Cap Value In... (VMVAX)
NASDAQ: VMVAX
· Real-Time Price · USD
89.28
-0.21 (-0.23%)
At close: Jun 30, 2025, 11:22 AM
-0.23% (1D)
| Bid | - |
| Market Cap | 32.03B |
| AUM | 31B |
| NAV | 89.28 |
| EPS (ttm) | 4.58 |
| PE Ratio (ttm) | 19.49 |
| Shares Out | 358.79M |
| Inception Date | Sep 27, 2011 |
| Ask | - |
| Volume | 0 |
| Open | 89.28 |
| Previous Close | 89.49 |
| Day's Range | 89.28 - 89.28 |
| 52-Week Range | 73.52 - 91.24 |
| Holdings | 186 |
| Expense Ratio | 0.07% |
About VMVAX
This low-cost index fund offers exposure to mid-capitalization U.S. value stocks. Value stocks are those that may be temporarily undervalued by investors. These companies typically grow at a slower pace than the broader group of mid-sized companies. One of the fund’s key risks is that mid-capitalization stocks tend to be more volatile than large-company stocks. Investors looking to add a passively managed, mid-cap value allocation to an already diversified portfolio may wish to consider this option.
Asset Class Mid Value
Ticker Symbol VMVAX
Inception Date Sep 27, 2011
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 16.29% |
| Industrials | 13.04% |
| Utilities | 11.76% |
| Consumer Defensive | 10.23% |
| Technology | 10.00% |
Top 10 Holdings 12.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Arthur J. Gallagher ... | AJG | 1.49% |
| Newmont Corporation | NEM | 1.40% |
| Crh Plc | CRH | 1.31% |
| Te Connectivity Ltd. | TEL | 1.24% |
| Digital Realty Trust... | DLR | 1.20% |
| United Rentals, Inc. | URI | 1.16% |
| Carrier Global Corpo... | CARR | 1.13% |
| The Allstate Corpora... | ALL | 1.09% |
| Cencora, Inc. | COR | 1.07% |
| Marathon Petroleum C... | MPC | 1.06% |
Dividends Dividend Yield 2.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2025 | $0.4477 | Jul 1, 2025 |
| Mar 27, 2025 | $0.5457 | Mar 28, 2025 |