Nasdaq - Delayed Quote
USD
Vanguard MStar Mid Cap Value Index Adm (VMVAX)
109.43
+0.08
(+0.07%)
At close: 8:08:35 PM EDT
Top 10 Holdings (14.04% of Total Assets)
Sector Weightings
Sector
VMVAX
Financial Services
18.89%
Energy
13.66%
Industrials
13.57%
Utilities
11.01%
Healthcare
8.90%
Consumer Defensive
7.72%
Technology
7.54%
Basic Materials
5.94%
Consumer Cyclical
5.77%
Real Estate
5.32%
Communication Services
1.67%
Overall Portfolio Composition (%)
| Cash | 0.02% |
| Stocks | 99.65% |
|---|---|
| Bonds | 0.00% |
| Others | 0.33% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VMVAX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.06 | 20.5 |
|
Price/Book
|
0.42 | 2.22 |
|
Price/Sales
|
0.78 | 1.28 |
|
Price/Cashflow
|
0.1 | 10.83 |
|
Median Market Cap
|
46,301.46 | 13,028.86 |
|
3 Year Earnings Growth
|
3.66 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 20.87% |
| 5y Average Return | 10.14% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Vanguard |
| Net Assets | 36.74B |
| YTD Return | 11.97% |
| Yield | 1.97% |
| Morningstar Rating | |
| Inception Date | Aug 17, 2006 |
Fund Summary
The fund employs an indexing investment approach designed to track the performance of the CRSP U.S. Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
