VMVAX Mutual Fund

NAV$105.63

AUM$14.8B

TER0.07%

Holdings174

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VMVAX Mutual Fund

NAV$105.63

Vanguard Morningstar Mid-Cap Value Index Fund Admiral Class

AUM$14.8B

TER0.07%

Holdings174

See how much of VMVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	95.36%
2	United Kingdom	Europe	1.04%
3	Switzerland	Europe	0.99%
4	Ireland	Europe	0.98%
5	Mexico	North America	0.88%
6	Bermuda	North America	0.54%
7	Netherlands	Europe	0.14%

VMVAX Mutual Fund Geographic Allocation

VMVAX geographic allocation spans US (95.4%), United Kingdom (1.0%), Switzerland (1.0%), Ireland (1.0%), Mexico (0.9%). The fund covers 3 regions.

VMVAX country exposure helps investors assess international diversification and geopolitical risk. VMVAX sectors alongside geography give a fuller picture of portfolio allocation.