Vanguard S&P Mid-Cap 400 Value Index FundVMFVX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$1.4B
Expense ratio
0.03%
1-year return
+13.8%
3 years, a year
+10.9%
5 years, a year
+10.1%
Holdings
308
What it aims to do.
Vanguard S&P Mid-Cap 400 Value Index Fund (the Fund) seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| USFD US Foods Holding Corp | 1.30% |
| RS Reliance Inc | 1.00% |
| AA Alcoa Corp | 0.97% |
| NLY Annaly Capital Management Inc | 0.96% |
| PFGC Performance Food Group Co | 0.92% |
| TOL Toll Brothers Inc | 0.91% |
| JLL Jones Lang LaSalle Inc | 0.90% |
| RBC Regal Rexnord Corp | 0.88% |
| WSO Watsco Inc | 0.88% |
| OVV Ovintiv Inc | 0.86% |
More on VMFVX.
- VMFVX overview
- VMFVX holdings
- VMFVX risk
- VMFVX costs
- VMFVX money in and out
- VMFVX share classes
- Compare VMFVX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.