Vanguard Mid-Cap Value In... (VMVAX)
NASDAQ: VMVAX
· Real-Time Price · USD
90.43
0.26 (0.29%)
At close: Sep 29, 2025, 10:46 AM
VMVAX Holdings List
As of Oct 1, 2025
The Vanguard Mid-Cap Value Index Fund Admiral Shares is an equity ETF with a total of 182 individual holdings.
The top holdings are Newmont at 1.63%, Arthur J. Gallagher & at 1.52%, United Rentals at 1.22%, TE Connectivity at 1.21%, and Digital Realty Trust at 1.11%.
182
12.09%
Mid Value
32B
19.67
0.0700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NEM | Newmont Corpora... | 85.97 | +1.97% | 7M | 1.63% |
| 2 | AJG | Arthur J. Galla... | 304.51 | -1.69% | 1.61M | 1.52% |
| 3 | URI | United Rentals,... | 964.25 | +1.00% | 409.06K | 1.22% |
| 4 | TEL | TE Connectivity... | 221.20 | +0.76% | 1.87M | 1.21% |
| 5 | DLR | Digital Realty ... | 171.15 | -1% | 2.12M | 1.11% |
| 6 | GM | General Motors ... | 61.44 | +0.77% | 6.05M | 1.11% |
| 7 | MPC | Marathon Petrol... | 192.66 | -0.04% | 1.93M | 1.09% |
| 8 | CMI | Cummins Inc. | 425.09 | +0.64% | 866.96K | 1.08% |
| 9 | ALL | The Allstate Co... | 211.63 | -1.41% | 1.67M | 1.06% |
| 10 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 1.16M | 1.06% |
| 11 | CARR | Carrier Global ... | 59.64 | -0.1% | 5.13M | 1.04% |
| 12 | PCAR | PACCAR Inc | 97.99 | -0.34% | 3.3M | 1.03% |
| 13 | LHX | L3Harris Techno... | 301.70 | -1.21% | 1.18M | 1.02% |
| 14 | GLW | Corning Incorpo... | 83.09 | +1.30% | 4.85M | 1.02% |
| 15 | D | Dominion Energy... | 61.12 | -0.09% | 5.37M | 1.00% |
| 16 | LNG | Cheniere Energy... | 233.43 | -0.66% | 1.33M | 1.00% |
| 17 | CTVA | Corteva, Inc. | 61.01 | -9.79% | 4.3M | 1.00% |
| 18 | AMP | Ameriprise Fina... | 487.37 | -0.79% | 599.33K | 0.96% |
| 19 | CBRE | CBRE Group, Inc... | 156.61 | -0.6% | 1.88M | 0.95% |
| 20 | OKE | ONEOK, Inc. | 72.97 | -0.01% | 3.93M | 0.94% |
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