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Vanguard Mid-Cap Value Index Fund Investor Shares (VMVIX) 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
VMVIX 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 VMVIX Mutual Fund is 7

  • 106.12%
  • 918.63%
  • 820.92%
  • 718.58%
  • 611.83%
  • 58.89%
  • 47.70%
  • 34.79%
  • 21.63%
  • 10.91%

VMVIX Mutual Funds FAQ

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