VMFVX Mutual Fund
NAV$469.47
AUM$146M
TER0.03%
Holdings306
VMFVX Mutual Fund
NAV$469.47
Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class
AUM$146M
TER0.03%
Holdings306
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See the full sector breakdown of VMFVX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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VMFVX Mutual Fund Sector Allocation
VMFVX sector allocation breaks down across Financials (20.6%), Industrials (17.2%), Consumer Discretionary (10.9%), Energy (9.3%), Materials (8.3%). Across 306 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VMFVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VMFVX geographic allocation shows country exposure. VMFVX overlap calculator reveals how sector exposure compares with other funds.