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Vanguard S&P Mid-Cap 400 Value Idx I (VMFVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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351.17+2.17 (+0.62%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.55%
Stocks99.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VMFVX
Basic Materials
5.22%
Consumer Cyclical
13.55%
Financial Services
22.51%
Real Estate
11.04%
Consumer Defensive
5.97%
Healthcare
7.19%
Utilities
4.58%
Communication Services
1.75%
Energy
4.70%
Industrials
13.96%
Technology
9.53%

Equity Holdings

AverageVMFVXCategory Average
Price/Earnings0.0620.5
Price/Book0.582.22
Price/Sales1.031.28
Price/Cashflow0.1110.83
Median Market Cap6,848.9913,028.86
3 Year Earnings Growth14.061.56

Bond Holdings

AverageVMFVXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)VMFVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (9.18% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Reinsurance Group of America IncRGA1.07%
Tenet Healthcare CorpTHC1.07%
Fidelity National Financial IncFNF1.01%
W.P. Carey IncWPC0.96%
US Foods Holding CorpUSFD0.93%
BJ's Wholesale Club Holdings IncBJ0.91%
Performance Food Group CoPFGC0.84%
Ally Financial IncALLY0.82%
TD Synnex CorpSNX0.79%
Chesapeake Energy Corp Ordinary Shares - NewCHK0.78%