VMFVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Vanguard S&P Mid-Cap 400 Value Idx I (VMFVX) Ownership - Who owns Vanguard S&P Mid-Cap 400 Value Idx I?

The investment seeks to track the performance of the S&P MidCap 400® Value Index... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VMFVX

Net Assets

1.04B

Fund Existence

over 14 years

Turnover

41.00

Total Expense Ratio

0.03

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.03

Assets in Top Ten Holdings

88.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

110M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.02

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

301.00

Number of Net Holdings

301.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

10.36%

Gain YTD

-13.016

Annual Yield % from dividends

1.88

Returns for 1 year

-5.43

Returns for 3 years

1.77

Returns for 5 years

116.95

Returns for 10 years

71.36

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General Information

Category SmallValue

Profile

Fundamentals

Details