Vanguard Mid-Cap Value Index Fund Investor Shares (VMVIX) is a Vanguard mutual fund with a 0.19% expense ratio, 167 holdings and $37.2B in net assets. Largest sector: Financial Services (19%).
Fee
0.19%
prospectus Apr 28, 2026
Net assets
$37.2B
Launched
Aug 24, 2006
Holdings
167
as of Sep 30, 2026
Top 10 weight
14.0%
largest ten holdings
Largest sector
Financial Services
19.3%
Yield
—
Benchmark
—
VMVIX's holdings are as of Sep 30, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
Financial Services
19.3%
Industrials
14.7%
Energy
12.6%
Utilities
11.1%
Healthcare
9.0%
Consumer Defensive
7.8%
Technology
7.6%
Consumer Cyclical
5.8%
Real Estate
5.4%
Basic Materials
5.0%
Communication Services
1.7%
1
VLO
VALERO ENERGY
1.90%
2
MPC
MARATHON PETROLEUM
1.89%
3
PSX
PHILLIPS 66
1.73%
4
HPE
HEWLETT PACKARD ENTERPRISE
1.37%
5
WBD
WARNER BROS DISCOVERY
1.25%
6
SLB
SLB
1.23%
7
CMI
CUMMINS
1.21%
8
TGT
TARGET
1.21%
9
GM
GENERAL MOTORS FINANCIAL I
1.15%
10
AEP
AMERICAN ELECTRIC POWER IN
1.10%
11
DLR
DIGITAL REALTY TRUST LP
1.10%
12
URI
UNITED RENTALS
1.06%
13
APD
AIR PRODUCTS + CHEMICALS
1.05%
14
SPG
SIMON PROPERTY GROUP LP
1.05%
15
TEL
TE CONNECTIVITY
1.04%
16
NEM
NEWMONT
1.03%
17
AON
AON
1.00%
18
AJG
ARTHUR J GALLAGHER +
0.99%
19
PCAR
PACCAR
0.98%
20
TFC
TRUIST FINANCIAL
0.96%
21
ALL
ALLSTATE
0.95%
22
MSTR
MicroStrategy Class A
0.95%
23
CRH
CRH
0.94%
24
LNG
CHENIERE ENERGY
0.94%
25
BKR
BAKER HUGHES HOLDINGS
0.93%
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