tiprankstipranks
Trending News
More News >
VMVIX
Vanguard Mid-Cap Value Index Fund Investor Shares
Advertisement

VMVIX Mutual Fund Holdings Information

Holdings Count
185
Total Assets
30.69B
Top 10 Percentage
12.18%
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
Arthur J. Gallagher
1.70%
$517.45M
$62.30B
-13.73%
9 Buy
6 Hold
0 Sell
Moderate Buy
Newmont Mining
1.34%
$409.28M
$89.07B
78.36%
12 Buy
3 Hold
0 Sell
Strong Buy
CRH (CRH)
1.28%
$391.47M
£60.69B
22.51%
14 Buy
0 Hold
0 Sell
Strong Buy
Carrier Global Corp.
1.23%
$376.22M
$48.73B
-20.08%
8 Buy
6 Hold
0 Sell
Moderate Buy
Digital Realty Trust
1.21%
$370.58M
$59.07B
-3.02%
14 Buy
4 Hold
1 Sell
Moderate Buy
Cencora, Inc.
1.14%
$348.51M
$66.10B
45.77%
8 Buy
1 Hold
0 Sell
Strong Buy
Allstate Corp
1.10%
$336.47M
$50.40B
4.87%
12 Buy
4 Hold
1 Sell
Moderate Buy
Cheniere Energy Inc.
1.06%
$323.85M
$45.12B
11.04%
14 Buy
0 Hold
0 Sell
Strong Buy
Marathon Petroleum
1.06%
$322.10M
$59.52B
35.08%
7 Buy
6 Hold
0 Sell
Moderate Buy
Oneok Inc
1.05%
$321.83M
$41.13B
-31.66%
7 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.64%Financial12.90%Industrials11.43%Utilities10.29%Consumer Defensive9.70%Technology8.82%Energy7.50%Real Estate7.03%Healthcare6.78%Basic Materials6.75%Consumer Cyclical2.16%Communication Services16.64%Financial
Financial
16.64%
Industrials
12.90%
Utilities
11.43%
Consumer Defensive
10.29%
Technology
9.70%
Energy
8.82%
Real Estate
7.50%
Healthcare
7.03%
Basic Materials
6.78%
Consumer Cyclical
6.75%
Communication Services
2.16%

Countries Breakdown

99.84%United States99.84%United States
United States
99.84%

Breakdown By Smart Score

6.71%Outperform108.21%Outperform918.48%Outperform825.51%Neutral718.50%Neutral68.06%Neutral56.44%Neutral42.86%Underperform34.32%Underperform20.92%Underperform17
The weighted average smart score of the VMVIX Mutual Fund is 7
10
6.71%
9
8.21%
8
18.48%
7
25.51%
6
18.50%
5
8.06%
4
6.44%
3
2.86%
2
4.32%
1
0.92%

VMVIX Mutual Funds FAQ

What are Mutual Funds VMVIX’s top 3 holdings?
VMVIX’s top 3 holdings are AJG, NEM, CRH.
    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 30.69B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement