Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares
VMFVX
NASDAQ
| Weiss Ratings | VMFVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VMFVX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Kenny Narzikul (2), Chris Nieves (0) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VMFVX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 02, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VMFVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.88% | |||
| Dividend | VMFVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.43% | |||
| Asset Allocation | VMFVX-NASDAQ | Click to Compare |
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| Cash | -0.02% | |||
| Stock | 100.03% | |||
| U.S. Stock | 98.58% | |||
| Non-U.S. Stock | 1.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VMFVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.38% | |||
| 30-Day Total Return | 2.36% | |||
| 60-Day Total Return | 8.76% | |||
| 90-Day Total Return | 4.07% | |||
| Year to Date Total Return | -0.11% | |||
| 1-Year Total Return | 11.72% | |||
| 2-Year Total Return | 22.08% | |||
| 3-Year Total Return | 35.38% | |||
| 5-Year Total Return | 113.93% | |||
| Price | VMFVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VMFVX-NASDAQ | Click to Compare |
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| Nav | $382.99 | |||
| 1-Month Low NAV | $367.41 | |||
| 1-Month High NAV | $382.99 | |||
| 52-Week Low NAV | $320.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $421.08 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VMFVX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 21.83 | |||
| Balance Sheet | VMFVX-NASDAQ | Click to Compare |
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| Total Assets | 993.52M | |||
| Operating Ratios | VMFVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 41.00% | |||
| Performance | VMFVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.29% | |||
| Last Bear Market Total Return | -13.50% | |||