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Vanguard Mid-cap Value Index Fund Investor Shares (VMVIX)

US Funds

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65.30 -0.56 -0.85%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.13M

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VMVIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Mid-Cap Value Index Inv (VMVIX) fund. Our Vanguard Mid-Cap Value Index Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.17	0.17	0.00
Shares	99.83	99.83	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.47	14.68
Price to Book	2.11	2.00
Price to Sales	1.08	1.18
Price to Cash Flow	8.74	8.81
Dividend Yield	2.49	2.18
5 Years Earnings Growth	8.21	10.39

Sector Allocation

Name	Net %	Category Average
Financial Services	16.62	17.56
Industrials	12.88	16.30
Utilities	11.42	6.92
Consumer Defensive	10.28	6.77
Technology	9.75	11.03
Energy	8.81	6.21
Real Estate	7.49	7.70
Healthcare	7.02	10.47
Consumer Cyclical	6.79	11.54
Basic Materials	6.77	4.80
Communication Services	2.15	3.29

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Arthur J Gallagher	US3635761097	1.69	284.17	-1.07%
Newmont Goldcorp	US6516391066	1.34	62.59	+0.79%
CRH	IE0001827041	1.28	7,132.0	-0.83%
Carrier Global	US14448C1045	1.23	66.92	-2.48%
Digital	US2538681030	1.21	172.21	-2.40%
Cencora Inc	US03073E1055	1.14	288.35	+0.79%
Allstate	US0200021014	1.10	199.77	-1.71%
Cheniere Energy	US16411R2085	1.06	238.31	+1.03%
Marathon Petroleum	US56585A1025	1.05	165.53	-2.74%
ONEOK	US6826801036	1.05	78.99	-3.80%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	786.34B	5.65	19.05	12.92
Vanguard 500 Index Admiral	586.6B	6.18	19.66	13.60
Vanguard Total Stock Market Admiral	418.7B	5.63	19.02	12.90
Vanguard Total Intl Stock Index Inv	234.25B	18.19	13.73	6.21
Vanguard 500 Index Institutional Se	218.06B	6.20	19.70	-

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