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VMVIX
Vanguard Mid-Cap Value Index Fund Investor Shares

VMVIX Mutual Fund Holdings Information

Holdings Count
186
Total Assets
29.96B
Top 10 Percentage
12.20%
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
186 Holdings
186 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Arthur J. Gallagher
1.89%
$564.03M
$81.99B
21.00%
7 Buy
6 Hold
0 Sell
Moderate Buy
Oneok Inc
1.33%
$397.35M
$51.45B
3.12%
7 Buy
4 Hold
0 Sell
Moderate Buy
CRH (CRH)
1.28%
$381.69M
£44.28B
10.24%
11 Buy
1 Hold
0 Sell
Strong Buy
Allstate Corp
1.18%
$352.00M
$51.73B
21.69%
12 Buy
1 Hold
1 Sell
Strong Buy
Newmont Mining
1.17%
$348.97M
$64.81B
37.79%
9 Buy
4 Hold
0 Sell
Moderate Buy
Carrier Global Corp.
1.12%
$333.78M
$59.89B
12.07%
10 Buy
5 Hold
0 Sell
Moderate Buy
Paccar
1.10%
$327.77M
$47.77B
-14.13%
3 Buy
7 Hold
1 Sell
Hold
Cheniere Energy Inc.
1.06%
$315.38M
$52.11B
42.46%
12 Buy
1 Hold
0 Sell
Strong Buy
Cencora, Inc.
1.04%
$311.00M
$56.92B
24.07%
9 Buy
2 Hold
0 Sell
Strong Buy
Digital Realty Trust
1.04%
$309.41M
$59.08B
18.25%
14 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.12%Financial13.39%Industrials12.02%Utilities9.41%Technology8.25%Real Estate7.92%Consumer Cyclical7.64%Basic Materials7.54%Energy7.52%Consumer Defensive6.83%Healthcare2.36%Communication Services17.12%Financial
Financial
17.12%
Industrials
13.39%
Utilities
12.02%
Technology
9.41%
Real Estate
8.25%
Consumer Cyclical
7.92%
Basic Materials
7.64%
Energy
7.54%
Consumer Defensive
7.52%
Healthcare
6.83%
Communication Services
2.36%

Countries Breakdown

99.03%United States99.03%United States
United States
99.03%

Breakdown By Smart Score

8.27%Outperform1013.85%Outperform913.58%Outperform824.01%Neutral715.31%Neutral66.17%Neutral56.31%Neutral44.24%Underperform34.91%Underperform23.36%Underperform17
The weighted average smart score of the VMVIX Mutual Fund is 7
10
8.27%
9
13.85%
8
13.58%
7
24.01%
6
15.31%
5
6.17%
4
6.31%
3
4.24%
2
4.91%
1
3.36%

VMVIX Mutual Funds FAQ

What are Mutual Funds VMVIX’s top 3 holdings?
VMVIX’s top 3 holdings are AJG, OKE, CRH.
    What is Mutual Funds VMVIX’s holdings count?
    Mutual Funds VMVIX’s is holdings 186 different assets.
      What are the total assets of Mutual Funds VMVIX?
      Mutual Funds VMVIX’s total assets are 29.96B.
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