VMVAX — Vanguard Mid-Cap Value Index Fund
Data updated: 2026-05-28
VMVAX — Vanguard Mid-Cap Value Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $34.68B AUM · 0.07% expense ratio · 17.2% 1-yr return. From SEC regulatory filings.
VMVAX Fund Overview
VMVAX — Vanguard Mid-Cap Value Index Fund is a US ETF managed by Vanguard Index 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 Index Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $34.68B
- 1-year return: 17.2%
- Ticker: VMVAX
- SEC CIK: 0000036405
- SEC series ID: S000012757
- Share class ID: C000105307
VMVAX Holdings
Top 10 holdings of Vanguard Mid-Cap Value Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SLB Ltd | 1.44% |
| Cummins Inc | 1.39% |
| Valero Energy Corp | 1.38% |
| Phillips 66 | 1.37% |
| Marathon Petroleum Corp | 1.35% |
| Crh PLC | 1.32% |
| General Motors Co | 1.26% |
| Warner Bros Discovery Inc | 1.21% |
| L3Harris Technologies Inc | 1.21% |
| Digital Realty Trust Inc | 1.16% |
VMVAX Portfolio Allocation
Asset-class allocation of Vanguard Mid-Cap Value Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.7% |
VMVAX Performance
Total returns for VMVAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 17.2% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 8.9% |
VMVAX Risk Information
Risk metrics for VMVAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
VMVAX Costs and Fees
VMVAX costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.07%
- Portfolio turnover: 23%
- Brokerage commissions: 0.47 bps of average net assets (SEC N-CEN)
VMVAX Cashflows
Over the 12 months to 2026-03, Vanguard Mid-Cap Value Index Fund had net inflows of $408.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $112.73M |
| 2026-02 | $113.88M |
| 2026-01 | −$40.48M |
| 2025-12 | $590.17M |
| 2025-11 | −$127.19M |
| 2025-10 | −$245.43M |
VMVAX Debt Constituents
No individual debt constituents are reported in Vanguard Mid-Cap Value Index Fund's latest SEC N-PORT filing.
VMVAX Prospectus and SEC Filings
Official Vanguard Mid-Cap 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.