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Vanguard MStar Mid Cap Value Index Adm VMVAX

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109.22 USD -0.76 (-0.69%)

At closeNov 3, 2026, 6:13 PM EST

Day range unavailable

87.47 52-week range 109.98

YTD: +18.91%
1 year: +22.77%

Issuer: Vanguard
Asset class: Mid Cap Equity
Expense ratio: 0.07%
Assets under management: $13.90B
NAV: 109.98
Holdings: 167
Inception: 2011-09-27
Top 10 weight: 14.03%

VLO Valero Energy Corp 1.90%
MPC Marathon Petroleum Corp 1.89%
PSX Phillips 66 1.73%
HPE Hewlett Packard Enterprise Co 1.37%
WBD Warner Bros Discovery Inc 1.25%
SLB SLB Ltd 1.23%
TGT Target Corp 1.21%
CMI Cummins Inc 1.21%
GM General Motors Co 1.15%
DLR Digital Realty Trust Inc 1.10%
AEP American Electric Power Co Inc 1.10%
URI United Rentals Inc 1.06%
APD Air Products and Chemicals Inc 1.05%
SPG Simon Property Group Inc 1.05%
TEL TE Connectivity PLC 1.04%
NEM Newmont Corp 1.03%
AON Aon PLC 1.00%
AJG Arthur J Gallagher & Co 0.99%
PCAR PACCAR Inc 0.98%
TFC Truist Financial Corp 0.96%
ALL Allstate Corp/The 0.95%
MSTR Strategy Inc 0.95%
LNG Cheniere Energy Inc 0.94%
CRH CRH PLC 0.94%
BKR Baker Hughes Co 0.93%

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%

United States 99.27%
Other 0.73%

Updated 2026-11-03

No holders on record

No holders on record

No insider holdings on record