Vanguard S&P Mid-Cap 400 Value Idx I (VMFVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Vanguard S&P Mid-Cap 400 Value Idx I
Valley Forge PA 19482
P.O. Box 2600, V26 V26
Vanguard Admiral Funds
Management Information
,Lead Manager since February 16, 2023
Kenny Narzikul, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2012, has worked in investment management since 2016, has managed investment portfolios since 2023, and has co-managed the Fund since August 2023. Education: B.B.A., James Madison University.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryMid-Cap Value
Fund FamilyVanguard
Net Assets990.72M
YTD Return2.39%
Yield1.56%
Morningstar Rating★★★
Inception DateSept 6, 2010
Fund Operations
Last Dividend5.58
Last Cap Gain-22.00
Holdings Turnover43.00%
Average for CategoryN/A
Fees & Expenses
ExpenseVMFVXCategory Average
Annual Report Expense Ratio (net)0.15%1.01%
Prospectus Net Expense Ratio0.15%N/A
Prospectus Gross Expense Ratio0.15%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.38%
Max Deferred Sales LoadN/A1.14%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
© 2024 Yahoo. All rights reserved.