VMFVX — Vanguard S&P Mid-Cap 400 Value Index Fund
Data updated: 2026-07-29
VMFVX — Vanguard S&P Mid-Cap 400 Value Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $1.43B AUM · 0.03% expense ratio · 13.8% 1-yr return. From SEC regulatory filings.
VMFVX Fund Overview
VMFVX — Vanguard S&P Mid-Cap 400 Value Index Fund is a US ETF managed by Vanguard Admiral Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Admiral Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $1.43B
- 1-year return: 13.8%
- Ticker: VMFVX
- SEC CIK: 0000891190
- SEC series ID: S000030015
- Share class ID: C000092041
VMFVX Holdings
Top 10 holdings of Vanguard S&P Mid-Cap 400 Value Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alcoa Corp | 1.19% |
| Reliance Inc | 1.18% |
| TD SYNNEX Corp | 1.16% |
| US Foods Holding Corp | 1.07% |
| WESCO International Inc | 1.04% |
| Annaly Capital Management Inc | 0.93% |
| Ovintiv Inc | 0.92% |
| Performance Food Group Co | 0.92% |
| BorgWarner Inc | 0.88% |
| Pinnacle Financial Partners Inc | 0.87% |
VMFVX Portfolio Allocation
Asset-class allocation of Vanguard S&P Mid-Cap 400 Value Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
VMFVX Performance
Total returns for VMFVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.6% |
| 1 year | 13.8% |
| 3 years (annualised) | 10.9% |
| 5 years (annualised) | 10.1% |
VMFVX Risk Information
Risk metrics for VMFVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
VMFVX Costs and Fees
VMFVX costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 39%
- Brokerage commissions: 0.37 bps of average net assets (SEC N-CEN)
VMFVX Cashflows
Over the 12 months to 2026-02, Vanguard S&P Mid-Cap 400 Value Index Fund had net inflows of $191.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $32.15M |
| 2026-01 | $27.39M |
| 2025-12 | −$3.68M |
| 2025-11 | $34.10M |
| 2025-10 | $7.53M |
| 2025-09 | $7.78M |
VMFVX Debt Constituents
No individual debt constituents are reported in Vanguard S&P Mid-Cap 400 Value Index Fund's latest SEC N-PORT filing.
VMFVX Prospectus and SEC Filings
Official Vanguard S&P Mid-Cap 400 Value Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.