Vanguard Mid-Cap Value Index Investor (VMVIX)
52.12
+0.18
(+0.35%)
USD |
Jun 27 2022
VMVIX Holdings
Top 25 Holdings
Symbol | Name | % Weight | Price | % Change |
---|---|---|---|---|
OXY | Occidental Petroleum Corp | 1.76% | 61.58 | 4.55% |
VLO | Valero Energy Corp | 1.51% | 116.51 | 3.80% |
CTVA | Corteva Inc | 1.30% | 54.18 | -0.11% |
WELL | Welltower OP LLC | 1.14% | 82.89 | -0.34% |
NUE | Nucor Corp | 1.08% | 108.11 | -1.77% |
MSI | Motorola Solutions Inc | 1.06% | 210.77 | -2.92% |
DLTR | Dollar Tree Inc | 1.03% | 153.46 | -2.33% |
ED | Consolidated Edison Inc | 1.00% | 94.19 | 0.67% |
KR | The Kroger Co | 1.00% | 48.52 | -0.37% |
HES | Hess Corp | 0.98% | 112.27 | 4.96% |
AJG | Arthur J. Gallagher & Co | 0.96% | 162.95 | -1.38% |
IFF | International Flavors & Fragrances Inc | 0.96% | 117.34 | -1.51% |
CARR | Carrier Global Corp | 0.96% | 36.04 | -0.18% |
WEC | WEC Energy Group Inc | 0.95% | 99.12 | -0.16% |
HAL | Halliburton Co | 0.94% | 33.10 | 2.70% |
DFS | Discover Financial Services | 0.93% | 97.08 | -1.57% |
BKR | Baker Hughes Co | 0.93% | 29.94 | 1.72% |
MTB | M&T Bank Corp | 0.92% | 163.41 | -0.61% |
ES | Eversource Energy | 0.91% | 83.60 | -0.58% |
AMP | Ameriprise Financial Inc | 0.88% | 245.07 | -0.87% |
LYB | LyondellBasell Industries NV | 0.86% | 88.32 | 0.11% |
WY | Weyerhaeuser Co | 0.84% | 33.37 | -1.53% |
OKE | ONEOK Inc | 0.84% | 56.86 | 0.34% |
AVB | AvalonBay Communities Inc | 0.83% | 196.82 | -0.98% |
MPC | Marathon Petroleum Corp | 0.82% | 88.71 | 0.88% |
As of May 31, 2022