- What are the top holdings of VMVAX?
- Vanguard Mid-Cap Value Index Fund Admiral Shares holds 186 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does VMVAX have?
- VMVAX holds 186 positions as reported by the fund's most recent disclosure.
- What sectors does VMVAX invest in?
- Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is VMVAX most exposed to?
- VMVAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is VMVAX a US-only fund?
- The country allocation card on this page shows VMVAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does VMVAX invest in?
- This affordable index fund offers a pathway to investing in a range of U.S. companies with medium market capitalizations that fall into the 'value' category. These value enterprises are generally identified as businesses whose stock prices are trading below their inherent worth, potentially due to temporary market underappreciation. Such companies typically experience a slower pace of growth when compared to the broader universe of mid-sized firms. A significant risk factor for this investment is that mid-capitalization securities are known to exhibit greater price volatility than stocks of larger, more established companies. It represents a suitable option for investors looking to integrate a passively managed allocation of mid-sized, value-focused companies into an existing, well-diversified investment portfolio.
