Vanguard Mid-Cap Value Index Investor (VMVIX)

37.98 +0.92  +2.48% May 27 USD
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Key Stats

Net Asset Value 37.98
Turnover Ratio 17.00%
1 Year Fund Level Flows 1.208B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.11% 9.47% 84
3M -14.92% -13.83% 66
6M -18.40% -18.89% 49
YTD -20.45% -20.96% 48
1Y -9.86% -11.57% 40
3Y -0.62% -1.68% 36
5Y 2.54% 1.36% 31
10Y 9.68% 8.18% 16
15Y -- 5.91% --
20Y -- 7.30% --
As of May 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 29, 2020

Region Exposure

Americas 96.38%
North America 96.38%
Latin America 0.00%
Greater Europe 2.35%
United Kingdom 1.70%
Europe Developed 0.65%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.28%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.55%
Asia Emerging 0.73%
Market Classification
% Developed Markets 99.27%
% Emerging Markets 0.73%
As of Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.76%
Communication Services 5.23%
Consumer Cyclical 14.98%
Consumer Defensive 4.73%
Energy 3.52%
Financial Services 18.68%
Healthcare 6.84%
Industrials 7.88%
Real Estate 7.06%
Technology 10.31%
Utilities 14.02%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 0.00%
Large 20.57%
Medium 79.43%
Small 0.00%
Micro 0.00%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 7.25%
Large Cap Blend 12.80%
Large Cap Growth 0.52%
Mid Cap Value 45.95%
Mid Cap Blend 29.92%
Mid Cap Growth 3.56%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NEM Newmont Corp 1.87% 58.73 -0.81%
WEC WEC Energy Group Inc 1.49% 85.90 +0.25%
MSI Motorola Solutions Inc 1.45% 134.02 -2.45%
ES Eversource Energy 1.43% 77.47 -0.69%
WLTW Willis Towers Watson PLC 1.25% 204.56 +1.44%
FE FirstEnergy Corp 1.23% 41.36 +1.60%
ETR Entergy Corp 1.19% 99.47 -0.27%
AWK American Water Works Co Inc 1.14% 120.54 -0.17%
DTE DTE Energy Co 1.09% 106.50 +1.09%
CLX Clorox Co 1.02% 200.00 +1.46%
As of Feb. 29, 2020
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Basic Info

Investment Strategy
The investment seeks to track the performance of the CRSP US Mid Cap Value Index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US 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.
General
Security Type Mutual Fund
Oldest Share Symbol --
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name Vanguard
Benchmark Index
CRSP US Mid Cap Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Donald Butler 13.71 yrs
Michael Johnson 4.01 yrs

Share Classes

Symbol Share Class
VMVAX Inst

Net Fund Flows

1M 52.55M
3M 26.60M
6M 361.73M
YTD 126.86M
1Y 1.208B
3Y 3.489B
5Y 8.566B
10Y 13.00B
As of April 30, 2020

Risk Info

Beta (5Y) 1.155
Historical Sharpe Ratio (10Y) 0.5335
Historical Sortino (All) 0.3279
Daily Value at Risk (VaR) 1% (All) 4.46%
Monthly Value at Risk (VaR) 1% (All) 22.92%

Fundamentals

Dividend Yield TTM (5-26-20) 3.26%
30-Day SEC Yield (5-22-20) 2.69%
7-Day SEC Yield --
Weighted Average PE Ratio 14.66
Weighted Average Price to Sales Ratio 1.100
Weighted Average Price to Book Ratio 1.727
Weighted Median ROE 14.64%
Weighted Median ROA 4.23%
Forecasted Dividend Yield 2.84%
Forecasted PE Ratio 13.15
Forecasted Price to Sales Ratio 1.033
Forecasted Price to Book Ratio 1.664
Number of Holdings 201
As of Feb. 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.53%
Forecasted Book Value Growth 3.24%
Forecasted Cash Flow Growth 1.89%
Forecasted Earnings Growth 12.66%
Forecasted Revenue Growth 5.04%
As of Feb. 29, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 3000.00 USD
Minimum Subsequent Investment 1.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.17%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 8/24/2006
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 4/26/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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