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Vanguard S&p Mid-cap 400 Value Index Fund Institutional Shares (VMFVX)

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405.47 -0.73 -0.18%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.83M

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VMFVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard S&P Mid-Cap 400 Value Idx I (VMFVX) fund. Our Vanguard S&P Mid-Cap 400 Value Idx I 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	0.13	0.13	0.00
Shares	99.87	99.87	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.56	12.88
Price to Book	1.63	1.44
Price to Sales	0.96	0.99
Price to Cash Flow	8.26	7.06
Dividend Yield	2.37	2.22
5 Years Earnings Growth	9.57	10.89

Sector Allocation

Name	Net %	Category Average
Financial Services	19.22	25.33
Industrials	16.57	16.88
Consumer Cyclical	13.13	12.62
Real Estate	10.76	7.96
Technology	10.67	10.43
Healthcare	6.62	6.46
Consumer Defensive	6.01	3.96
Basic Materials	5.30	5.71
Utilities	5.21	3.72
Energy	4.83	6.25
Communication Services	1.67	2.33

Region Allocation

Equities

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
US Foods	US9120081099	1.39	77.60	+0.34%
Flex	SG9999000020	1.37	53.62	-2.08%
Performance Food Group Co	US71377A1034	1.13	101.40	+0.42%
Reliance Steel&Aluminum	US7595091023	1.10	295.66	+0.46%
Fidelity Financial	US31620R3030	1.06	59.87	+0.42%
W P Carey Inc	US92936U1097	1.01	67.10	+0.93%
Reinsurance of America	US7593516047	0.91	194.79	+0.70%
Annaly Capital Management	US0357108390	0.88	21.190	+0.95%
Unum	US91529Y1064	0.83	69.86	+0.78%
Crown	US2283681060	0.82	99.38	-0.75%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	798.34B	8.05	16.40	12.99
Vanguard 500 Index Admiral	598.15B	8.56	17.05	13.62
Vanguard Total Stock Market Admiral	426.73B	8.04	16.38	12.97
Vanguard Total Intl Stock Index Inv	230.36B	17.07	12.03	6.19
Vanguard Institutional Idx Instl Pl	199.72B	8.57	17.08	13.65

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