VMFVX Mutual Fund

NAV$463.45

AUM$146M

TER0.03%

Holdings306

VMFVX Mutual Fund

NAV$463.45

Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class

AUM$146M

TER0.03%

Holdings306

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	95.80%
2	United States	North America	1.27%
3	United Kingdom	Europe	0.73%
4	Italy	Europe	0.62%
5	Bermuda	North America	0.54%
6	Australia	Asia-Pacific	0.49%
7	Canada	North America	0.14%
8	Malaysia	Asia-Pacific	0.14%
9	Cayman Islands	Latin America	0.05%

VMFVX Mutual Fund Geographic Allocation

VMFVX geographic allocation spans US (95.8%), United States (1.3%), United Kingdom (0.7%), Italy (0.6%), Bermuda (0.5%). The fund covers 5 regions.

VMFVX country exposure helps investors assess international diversification and geopolitical risk.VMFVX sector breakdown alongside geography gives a complete picture of portfolio allocation.