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VMVIX
Vanguard Mid-Cap Value Index Fund Investor Shares
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

VMVIX Mutual Fund Holdings Information

Compare
Holdings Count
190
Total Assets
30.15B
Top 10 Percentage
12.09%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
190 Holdings
190 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AJG
Arthur J. Gallagher
1.58%
$475.54M
―
$84.86B
38.68%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
DLR
Digital Realty Trust
1.31%
$394.58M
―
$52.94B
3.80%
14 Buy
3 Hold
1 Sell
Moderate Buy
―
OKE
Oneok Inc
1.30%
$393.42M
―
$60.34B
33.62%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
CARR
Carrier Global Corp.
1.29%
$390.28M
―
$55.36B
14.77%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
PCAR
Paccar
1.21%
$365.84M
―
$55.37B
-5.26%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
AMP
Ameriprise Financial Services
1.15%
$346.45M
―
$52.76B
30.86%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
ALL
Allstate Corp
1.14%
$342.44M
―
$51.70B
28.36%
11 Buy
2 Hold
1 Sell
Moderate Buy
―
CMI
Cummins Inc
1.06%
$320.77M
―
$50.07B
36.23%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
URI
United Rentals
1.03%
$310.07M
―
$41.35B
-8.32%
7 Buy
3 Hold
2 Sell
Moderate Buy
―
LNG
Cheniere Energy Inc.
1.02%
$307.21M
―
$49.19B
46.34%
16 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.34%Financial15.36%Industrials11.37%Utilities10.73%Technology8.39%Real Estate7.58%Consumer Cyclical6.86%Basic Materials6.73%Healthcare6.71%Consumer Defensive5.59%Energy2.33%Communication Services18.34%Financial
Financial
18.34%
Industrials
15.36%
Utilities
11.37%
Technology
10.73%
Real Estate
8.39%
Consumer Cyclical
7.58%
Basic Materials
6.86%
Healthcare
6.73%
Consumer Defensive
6.71%
Energy
5.59%
Communication Services
2.33%

Countries Breakdown

99.95%United States99.95%United States
United States
99.95%

Breakdown By Smart Score

8.34%Outperform1013.58%Outperform918.66%Outperform814.80%Neutral717.68%Neutral611.15%Neutral57.58%Neutral44.74%Underperform33.04%Underperform20.43%Underperform17
The weighted average smart score of the VMVIX Mutual Fund is 7
10
8.34%
9
13.58%
8
18.66%
7
14.80%
6
17.68%
5
11.15%
4
7.58%
3
4.74%
2
3.04%
1
0.43%

VMVIX Mutual Funds FAQ

What are Mutual Funds VMVIX’s top 3 holdings?
VMVIX’s top 3 holdings are AJG, DLR, OKE.
    What is Mutual Funds VMVIX’s holdings count?
    Mutual Funds VMVIX’s is holdings 190 different assets.
      What are the total assets of Mutual Funds VMVIX?
      Mutual Funds VMVIX’s total assets are 30.15B.

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