Fund · VMVIX · US registered fund
VANGUARD MID-CAP VALUE INDEX FUND
Managed by Vanguard Index Funds. Net assets $37.23B at 30 Jun 2026.
Top 10 holdings
The 10 largest are 12.6% of net assets, out of 50 holdings
1.70%
Cummins Inc · US
1.33%
Valero Energy Corp · US
1.29%
1.23%
CRH PLC · US
1.22%
United Rentals Inc · US
1.20%
SLB Ltd · US
1.20%
General Motors Co · US
1.19%
1.17%
Phillips 66 · US
1.10%
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- VMVIX
- LEI
- Q4QUKKUM8YYJ562GIO45
Source: Official register
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