VMVIX — Vanguard Mid-Cap Value Index Fund
Data updated: 2026-08-28
VMVIX — Vanguard Mid-Cap Value Index Fund. United States Mid Cap Value Equity · $37.23B AUM. Holdings, fees, performance and SEC filings.
VMVIX Fund Overview
VMVIX — 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: $37.23B
- 1-year return: 22.5%
- Ticker: VMVIX
- SEC CIK: 0000036405
- SEC series ID: S000012757
- Share class ID: C000034429
VMVIX 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 |
|---|---|
| Cummins Inc | 1.70% |
| Valero Energy Corp | 1.33% |
| Marathon Petroleum Corp | 1.29% |
| Crh PLC | 1.23% |
| United Rentals Inc | 1.22% |
| SLB Ltd | 1.20% |
| General Motors Co | 1.20% |
| Simon Property Group Inc | 1.19% |
| Phillips 66 | 1.17% |
| Warner Bros Discovery Inc | 1.10% |
VMVIX 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 | 99.4% |
| Cash & Equivalents | 0.8% |
VMVIX Performance
Total returns for VMVIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.5% |
| 1 year | 22.5% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 9.3% |
VMVIX Risk Information
Risk metrics for VMVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
VMVIX Costs and Fees
VMVIX costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
- Portfolio turnover: 20%
- Brokerage commissions: 0.47 bps of average net assets (SEC N-CEN)
VMVIX Cashflows
Over the 12 months to 2026-06, Vanguard Mid-Cap Value Index Fund had net inflows of $536.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $20.15M |
| 2026-05 | −$7.75M |
| 2026-04 | $40.80M |
| 2026-03 | $112.73M |
| 2026-02 | $113.88M |
| 2026-01 | −$40.48M |
VMVIX Debt Constituents
No individual debt constituents are reported in Vanguard Mid-Cap Value Index Fund's latest SEC N-PORT filing.
VMVIX Prospectus and SEC Filings
Official Vanguard Mid-Cap Value Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus supplement (497) — filed 2026-02-02
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
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.