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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

Holdings Count
185
Total Assets
31.25B
Top 10 Percentage
12.24%
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
185 Holdings
185 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CARR
Carrier Global Corp.
1.52%
$473.63M
―
$65.68B
32.44%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
AJG
Arthur J. Gallagher
1.36%
$423.04M
―
$64.03B
21.12%
4 Buy
7 Hold
2 Sell
Hold
―
NEM
Newmont Mining
1.36%
$422.57M
―
$47.51B
6.78%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
DHI
D.R. Horton Inc
1.23%
$384.03M
―
$51.70B
16.25%
7 Buy
8 Hold
1 Sell
Moderate Buy
―
URI
United Rentals
1.18%
$367.39M
―
$54.85B
68.85%
6 Buy
4 Hold
3 Sell
Hold
―
OKE
Oneok Inc
1.17%
$365.26M
―
$61.42B
54.04%
10 Buy
3 Hold
0 Sell
Strong Buy
―
DLR
Digital Realty Trust
1.17%
$363.50M
―
$62.42B
39.58%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
PCAR
Paccar
1.14%
$354.93M
―
$60.21B
20.39%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
ALL
Allstate Corp
1.10%
$343.57M
―
$52.71B
42.86%
12 Buy
2 Hold
1 Sell
Moderate Buy
―
AMP
Ameriprise Financial Services
1.02%
$316.63M
―
$53.73B
54.88%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.42%Financial15.83%Industrials11.66%Utilities10.79%Technology8.60%Basic Materials8.41%Real Estate8.14%Consumer Cyclical7.23%Healthcare5.12%Consumer Defensive4.16%Energy2.25%Communication Services0.39%General17.42%Financial
Financial
17.42%
Industrials
15.83%
Utilities
11.66%
Technology
10.79%
Basic Materials
8.60%
Real Estate
8.41%
Consumer Cyclical
8.14%
Healthcare
7.23%
Consumer Defensive
5.12%
Energy
4.16%
Communication Services
2.25%
General
0.39%

Countries Breakdown

99.77%United States99.77%United States
United States
99.77%

Breakdown By Smart Score

4.83%Outperform1013.51%Outperform913.66%Outperform820.83%Neutral717.86%Neutral68.59%Neutral58.08%Neutral47.32%Underperform31.53%Underperform23.78%Underperform16
The weighted average smart score of the VMVIX Mutual Fund is 6
10
4.83%
9
13.51%
8
13.66%
7
20.83%
6
17.86%
5
8.59%
4
8.08%
3
7.32%
2
1.53%
1
3.78%

VMVIX Mutual Funds FAQ

What are Mutual Funds VMVIX’s top 3 holdings?
VMVIX’s top 3 holdings are CARR, AJG, NEM.
    What is Mutual Funds VMVIX’s holdings count?
    Mutual Funds VMVIX’s is holdings 185 different assets.
      What are the total assets of Mutual Funds VMVIX?
      Mutual Funds VMVIX’s total assets are 31.25B.

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