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Vanguard MStar Mid Cap Value Index Adm VMVAX

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Price alert · VMVAX

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109.43 USD +0.08 +0.07%

At close · Oct 30

Day range unavailable

87.47 52-week range 109.43
YTD
+19.14%
1 year
+22.67%
Open
—
Prev close
109.35
Mkt cap
37.18B
Vol
0
Avg vol
0
EPS
6.03
P/E
18.13
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
105.89
200-d avg
101.84

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Vanguard Mid-Cap Value Index Fund Admiral Shares

Issuer
Vanguard
Asset class
Mid Cap Equity
Expense ratio
0.07%
Assets under management
$36.70B
NAV
109.43
Holdings
186
Inception
2011-09-27
Top 10 weight
14.08%

Top holdings

  1. VLO Valero Energy Corp 1.90%
  2. MPC Marathon Petroleum Corp 1.89%
  3. PSX Phillips 66 1.74%
  4. HPE Hewlett Packard Enterprise Co 1.37%
  5. WBD Warner Bros Discovery Inc 1.26%
  6. SLB SLB Ltd 1.23%
  7. TGT Target Corp 1.21%
  8. CMI Cummins Inc 1.21%
  9. GM General Motors Co 1.15%
  10. DLR Digital Realty Trust Inc 1.11%
  11. AEP American Electric Power Co Inc 1.10%
  12. URI United Rentals Inc 1.06%
  13. APD Air Products and Chemicals Inc 1.06%
  14. SPG Simon Property Group Inc 1.05%
  15. TEL TE Connectivity PLC 1.04%
  16. NEM Newmont Corp 1.04%
  17. AON Aon PLC 1.00%
  18. AJG Arthur J Gallagher & Co 1.00%
  19. PCAR PACCAR Inc 0.99%
  20. TFC Truist Financial Corp 0.96%
  21. ALL Allstate Corp/The 0.96%
  22. MSTR Strategy Inc 0.95%
  23. LNG Cheniere Energy Inc 0.95%
  24. CRH CRH PLC 0.94%
  25. BKR Baker Hughes Co 0.93%

Sector weights

  • 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%
  • Cash & Others 0.01%

Country weights

  • United States 99.27%
  • Other 0.73%

Updated 2026-11-01

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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