VMFVX Mutual Fund

NAV$469.47

Fund Essentials - as of Mar 31, 2026

Net Assets
$146M
Expense Ratio
0.03%
Dividend Yield (Current)
1.88%
Holdings
306
Inception Date
Nov 2, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.74%
1 Year+21.68%
3 Year+13.45%
5 Year+9.10%
10 Year+10.98%

Asset Allocation

Stocks: 99.77%
Bonds: 0.06%
Cash: 0.05%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USFDUS Foods Holding Corp1.30%
AAAlcoa Corp1.10%
OVVOvintiv Inc Common Stock1.05%
PRPermian Resources Corp Class A 1.01%
RSReliance Steel & Aluminum Co.1.01%
Top 10 Concentration: 9.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.88%
Frequency
Annually
Latest Distribution
$6.11
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.