VMFVX Mutual Fund
VMFVX Mutual Fund
Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class
VMFVX Mutual Fund Overview
VMFVX Mutual Fund (Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class) is managed by Vanguard (US) with $146.4M in net assets. VMFVX expense ratio is 0.03%, holding 306 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2010-11-02.
VMFVX performance shows a YTD return of 11.74%. The 1-year return is 21.68% and the 5-year return is 9.10%. VMFVX dividend yield stands at 1.88%, paid annually.
VMFVX top holdings include US Foods Holding Corp (1.3%), Alcoa Corp (1.1%), Ovintiv Inc Common Stock (1.1%), Permian Resources Corp Class A (1.0%), Reliance Steel & Aluminum Co. (1.0%). View all VMFVX holdings, sector breakdown, or dividend history.
VMFVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VMFVX alternatives are available via the screener, along with tax-loss harvesting opportunities.