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Vanguard Mid-Cap Value Index Admiral (VMVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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77.47+0.04 (+0.05%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.27%
Stocks99.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VMVAX
Basic materials
8.05%
Consumer cyclical
7.20%
Financial services
18.00%
Property
8.05%
Consumer defensive
6.83%
Healthcare
7.79%
Utilities
12.48%
Communication services
2.59%
Energy
3.62%
Industrials
15.67%
Technology
9.72%

Equity holdings

AverageVMVAXCategory average
Price/Earnings0.0620.5
Price/book0.452.22
Price/sales0.791.28
Price/Cash flow0.0910.83
Median market cap28,038.0913,028.86
3-year earnings growth12.741.56

Bond holdings

AverageVMVAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)VMVAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (12.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
PACCAR IncPCAR1.38%
Arthur J. Gallagher & CoAJG1.35%
Carrier Global Corp Ordinary SharesCARR1.32%
PG&E CorpPCG1.19%
Newmont CorpNEM1.19%
ONEOK IncOKE1.16%
Digital Realty Trust IncDLR1.15%
United Rentals IncURI1.10%
Fidelity National Information Services IncFIS1.10%
D.R. Horton IncDHI1.08%