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Vanguard MStar Mid Cap Value Index Adm VMVAX

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Price alert · VMVAX

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110.71 USD +1.49 (+1.36%)

At closeNov 5, 2026, 8:10 AM EST

Day range unavailable

87.47 52-week range 110.71
YTD
+20.53%
1 year
+24.98%

Vanguard Mid-Cap Value Index Fund Admiral Shares

Issuer
Vanguard
Asset class
Mid Cap Equity
Expense ratio
0.07%
Assets under management
$13.90B
NAV
109.22
Holdings
167
Inception
2011-09-27
Top 10 weight
14.03%

Top holdings

  1. VLO Valero Energy Corp 1.90%
  2. MPC Marathon Petroleum Corp 1.89%
  3. PSX Phillips 66 1.73%
  4. HPE Hewlett Packard Enterprise Co 1.37%
  5. WBD Warner Bros Discovery Inc 1.25%
  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 1.10%
  11. AEP American Electric Power Co Inc 1.10%
  12. URI United Rentals Inc 1.06%
  13. APD Air Products and Chemicals Inc 1.05%
  14. SPG Simon Property Group Inc 1.05%
  15. TEL TE Connectivity PLC 1.04%
  16. NEM Newmont Corp 1.03%
  17. AON Aon PLC 1.00%
  18. AJG Arthur J Gallagher & Co 0.99%
  19. PCAR PACCAR Inc 0.98%
  20. TFC Truist Financial Corp 0.96%
  21. ALL Allstate Corp/The 0.95%
  22. MSTR Strategy Inc 0.95%
  23. LNG Cheniere Energy Inc 0.94%
  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 2026-11-04

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record