Morningstar

Vanguard Morningstar Mid-Cap Value Index Fund Admiral Shares VMVAX

Morningstar Medalist Rating Tracks Morningstar Index
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 102.54  /  +0.30 %
  • Total Assets 39.0B
  • Adj. Expense Ratio
    0.070%
  • Expense Ratio 0.070%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 1.97%
  • Turnover 23%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

Morningstar’s Analysis VMVAX

Will VMVAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VMVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VMVAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VMVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A stable mid-cap value index fund.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Vanguard Mid-Cap Value Index’s razor-thin expense ratio and broad diversification across the mid-cap value segment make it a compelling option.

by Zachary Evens
Rated on Published on

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Portfolio Holdings VMVAX

More VMVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Cummins Inc

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Industrials

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Consumer Cyclical

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Consumer Defensive

Hewlett Packard Enterprise Co

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Communication Services

Arthur J. Gallagher & Co

1.12 436M
Financial Services

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