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Vanguard Mid-cap Value Index Fd Admiral: (MF: VMVAX)
(NASDAQ Mutual Funds) As of Apr 25, 2025 08:00 PM ET
$79.99 USD
-0.43 (-0.54%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.09 | 16 |
| 3 months | -0.09 | 16 |
| 6 months | -3.05 | 44 |
| 1 Year | 5.37 | 34 |
| 3 Year | 4.81 | 63 |
| 5 Year | 17.24 | 36 |
| 10 Year | 8.20 | 69 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 28.11 |
| % Yield | 2.32 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 12,490.09 |
| % Turnover 3/31/2025 | 19.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.97 | 0.94 | 1.03 |
| Alpha | -3.45 | 0.03 | -3.85 |
| R Squared | 0.77 | 0.78 | 0.82 |
| Std. Dev. | 19.01 | 18.04 | 17.54 |
| Sharpe | 0.12 | 0.89 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Finance | 25.11 |
| Industrial Cyclical | 14.20 |
| Utilities | 11.92 |
| Technology | 10.64 |
| Non-Durable | 8.95 |
| Retail Trade | 6.21 |
| Services | 6.03 |
| Consumer Durables | 5.89 |
| Energy | 5.00 |
| Health | 3.20 |
| Other | 2.85 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| GALLAGHER (ARTHUR J.) & C | 1.58 | 475.54 |
| DIGITAL REALTY TRUST INC | 1.31 | 394.58 |
| ONEOK INC | 1.31 | 393.42 |
| CARRIER GLOBAL CORP | 1.30 | 390.28 |
| PACCAR INC | 1.22 | 365.84 |
| AMERIPRISE FINANCIAL INC | 1.15 | 346.45 |
| ALLSTATE CORP | 1.14 | 342.44 |
| CUMMINS INC | 1.07 | 320.77 |
| UNITED RENTALS INC | 1.03 | 310.07 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 190 |
| Avg. P/E | 24.30 |
| Avg. P/Book | 3.75 |
| Avg. EPS Growth | 9.27 |
| Avg. Market Value (Mil $) | 33,284 |
Composition
| % of Portfolio | |
| Stocks | 99.77 |
| Foreign Stocks | 3.31 |
| Cash | 0.21 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.02 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 52.43 |
| Small Growth | 0.00 |
| Small Value | 10.95 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.24 |
| Intermediate Bond | 8.76 |
| Foreign Bond | 0.00 |
| High Yield Bond | 18.14 |