VMVAX Mutual Fund

VMVAX Mutual Fund (Vanguard Morningstar Mid-Cap Value Index Fund Admiral Class) is managed by Vanguard (US) with $14.80B in net assets. VMVAX expense ratio is 0.07%, holding 174 positions across sectors including Financials, Industrials, Energy. Inception date: 2011-09-27.

VMVAX performance shows a YTD return of 10.32%. The 1-year return is 13.73% and the 5-year return is 9.63%. VMVAX dividend yield stands at 1.97%, paid quarterly.

VMVAX top holdings include Marathon Petroleum Corp (1.8%), Valero Energy (1.8%), Phillips 66 (1.6%), Schlumberger Nv. (1.5%), Cummins Inc. (1.3%). Go to all VMVAX holdings, VMVAX sectors, or VMVAX dividends.

VMVAX can be compared against other funds. Use VMVAX overlap to find shared positions, or VMVAX vs another fund for a side-by-side view. VMVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.