Vanguard Mid-Cap Value Index Fund Admiral Shares
FundVMVAXNASDAQAbout
This affordable index fund offers a pathway to investing in a range of U.S. companies with medium market capitalizations that fall into the 'value' category. These value enterprises are generally identified as businesses whose stock prices are trading below their inherent worth, potentially due to temporary market underappreciation. Such companies typically experience a slower pace of growth when compared to the broader universe of mid-sized firms. A significant risk factor for this investment is that mid-capitalization securities are known to exhibit greater price volatility than stocks of larger, more established companies. It represents a suitable option for investors looking to integrate a passively managed allocation of mid-sized, value-focused companies into an existing, well-diversified investment portfolio.
Key Facts
52-Week Range
Performance
Sector Exposure
- Basic Materials5.88%
- Cash & Others0.43%
- Communication Services2.12%
- Consumer Cyclical6.19%
- Consumer Defensive7.89%
- Energy12.30%
- Financial Services16.59%
- Healthcare6.39%
- Industrials13.59%
- Real Estate5.63%
- Technology11.44%
- Utilities11.58%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| WDC | Western Digital Corp | 1.60% | $584.78M |
| CMI | Cummins Inc | 1.59% | $580.21M |
| SLB | SLB Ltd | 1.45% | $529.76M |
| GM | General Motors Co | 1.34% | $488.64M |
| MPC | Marathon Petroleum Corp | 1.30% | $476.23M |
| VLO | Valero Energy Corp | 1.30% | $475.48M |
| CRH | CRH PLC | 1.29% | $472.19M |
| PSX | Phillips 66 | 1.25% | $457.79M |
| F | Ford Motor Co | 1.21% | $443.83M |
| DLR | Digital Realty Trust Inc | 1.16% | $423.98M |
| WBD | Warner Bros Discovery Inc | 1.13% | $413.28M |
| BKR | Baker Hughes Co | 1.12% | $409.98M |
| URI | United Rentals Inc | 1.11% | $407.42M |
| TEL | TE Connectivity PLC | 1.11% | $406.57M |
| NEM | Newmont Corp | 1.06% | $387.89M |
| LHX | L3Harris Technologies Inc | 1.05% | $382.39M |
| D | Dominion Energy Inc | 1.04% | $382.11M |
| KEYS | Keysight Technologies Inc | 1.03% | $377.26M |
| PCAR | PACCAR Inc | 1.03% | $376.96M |
| TGT | Target Corp | 1.02% | $373.71M |
| HPE | Hewlett Packard Enterprise Co | 1.01% | $371.32M |
| NUE | Nucor Corp | 0.96% | $351.32M |
| DAL | Delta Air Lines Inc | 0.96% | $349.86M |
| ALL | Allstate Corp/The | 0.95% | $347.43M |
| CTVA | Corteva Inc | 0.95% | $347.23M |