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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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346.48-2.99 (-0.86%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.55%
Stocks99.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VMFVX
Basic materials
5.22%
Consumer cyclical
13.55%
Financial services
22.51%
Property
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/Cash flow0.1110.83
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%