Skip to main content
TipRanks
Go Ultimate75% OFF

Vanguard Mid-Cap Value Index Fund Admiral (VMVAX) Holdings

Holdings Count
170
Total Assets
37.32B
Top 10 Percentage
12.63%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
VMVAX holdings
NameMarket ValuePrice & ChangeFollow
CMICummins Inc1.70%$632.11M―$62.26B-2.68%Moderate Buy$614
VLOValero Energy Corporation1.33%$496.70M―$97.81B101.10%Moderate Buy$446.53
MPCMarathon Petroleum1.29%$479.40M―$106.07B101.29%Moderate Buy$480.56
CRHCRH (CRH)1.23%$459.22M―$64.43B-14.55%Strong Buy$122
URIUnited Rentals1.22%$455.84M―$68.41B34.59%Strong Buy$1,308.23
SLBSLB N.V.1.20%$446.42M―$73.65B35.50%Strong Buy$62.13
GMGeneral Motors Company1.20%$446.39M―$74.81B24.82%Strong Buy$108.43
SPGSimon Property Group1.19%$442.53M―$75.87B26.89%Hold$231.43
PSXPhillips 66 (PSX)1.17%$435.33M―$97.79B83.66%Moderate Buy$299.13
WBDWarner Bros Discovery Inc1.10%$407.84M―――――

Sector Breakdown

19.09%Financial
  • Financial19.09%
  • Industrials14.48%
  • Utilities13.07%
  • Energy11.13%
  • Consumer Defensive7.82%
  • Healthcare7.22%
  • Technology6.73%
  • Basic Materials5.91%
  • Consumer Cyclical5.31%
  • Real Estate4.78%
  • General4.10%
  • Communication Services0.37%

Countries Breakdown

97.05%United States
  • United States97.05%

Breakdown By Smart Score

7

The weighted average smart score of the VMVAX Mutual Fund is 7

  • 106.12%
  • 917.81%
  • 821.74%
  • 718.58%
  • 611.83%
  • 58.89%
  • 47.70%
  • 34.79%
  • 21.63%
  • 10.91%

VMVAX Mutual Funds FAQ

What are Mutual Funds VMVAX’s top 3 holdings?
VMVAX’s top 3 holdings are CMI, VLO, MPC.
What is Mutual Funds VMVAX’s holdings count?
Mutual Funds VMVAX’s is holdings 170 different assets.
What are the total assets of Mutual Funds VMVAX?
Mutual Funds VMVAX’s total assets are 37.32B.