Vanguard Mid-Cap Value Index FundVMVIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$34.7B
Expense ratio
0.19%
1-year return
+21.8%
3 years, a year
+16.8%
5 years, a year
+9.5%
Holdings
181
What it aims to do.
Vanguard Mid-Cap Value Index Fund (the Fund) seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SLB SLB Ltd | 1.44% |
| CMI Cummins Inc | 1.39% |
| VLO Valero Energy Corp | 1.39% |
| PSX Phillips 66 | 1.37% |
| MPC Marathon Petroleum Corp | 1.35% |
| CRH Crh Plc | 1.32% |
| GM General Motors Co | 1.26% |
| WBD Warner Bros Discovery Inc | 1.21% |
| LHX L3Harris Technologies Inc | 1.21% |
| DLR Digital Realty Trust Inc | 1.16% |
More on VMVIX.
- VMVIX overview
- VMVIX holdings
- VMVIX risk
- VMVIX costs
- VMVIX money in and out
- VMVIX share classes
- Compare VMVIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.