Vanguard Mid-Cap Value In...

NASDAQ: VMVAX · Real-Time Price · USD
84.74
0.73 (0.87%)
At close: Apr 28, 2025, 9:30 AM
0.87%
Bid -
Market Cap 30.31B
AUM 29.02B
NAV n/a
EPS (ttm) 4.60
PE Ratio (ttm) 18.42
Shares Out 357.73M
Inception Date Sep 27, 2011
Ask -
Volume 0
Open 84.74
Previous Close 84.01
Day's Range 84.74 - 84.74
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
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%
View More Holdings

Dividends Dividend Yield 2.32%

Ex-Dividend Amount Payment Date
Mar 27, 2025 $0.5457 Mar 28, 2025
Full Dividend History
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