Value Passive

Vanguard Morningstar Mid-Cap Value Index Fund

Vanguard Mid-Cap Value Index Fund (the “Fund”) seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks.

$105.36

Key Metrics

TER 0.07% per year
Distribution policy Distributing
Fund size USD 37,233 M
Inception date September 27, 2011
Holdings 182
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year +2.2% +1.9% Div
3 Years (avg.) +0.7% +1.9% Div
5 Years (avg.) +0.4% +1.9% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
5%
1y 3y N/A N/A
0 - 5%
18%
1y 3y N/A N/A
5 - 10%
25%
1y 3y N/A N/A
10 - 15%
16%
1y 3y N/A N/A
15 - 20%
15%
1y 3y N/A N/A
20 - 30%
13%
1y 3y N/A N/A
30 - 40%
3%
1y 3y N/A N/A
> 40%
4%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
4%
1y 3y N/A N/A
0 - 10
9%
1y 3y N/A N/A
10 - 15
18%
1y 3y N/A N/A
15 - 20
23%
1y 3y N/A N/A
20 - 25
17%
1y 3y N/A N/A
25 - 35
16%
1y 3y N/A N/A
35 - 50
10%
1y 3y N/A N/A
> 50
3%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
1.0%
1y 3y N/A N/A
Large Cap
97.0%
1y 3y N/A N/A
Mega Cap
2.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
6.9% Top 5 Holdings
12.9% Top 10 Holdings
49.6% Top 50 Holdings
78.8% Top 100 Holdings
Top 5 Companies
CMI Cummins Inc.
1.7%
VLO Valero Energy Corp.
1.4%
MPC Marathon Petroleum Corp
1.3%
CRH CRH Plc
1.3%
URI United Rentals, Inc.
1.2%

Latest News

No news available for this ETF yet.

Sectors

Manufacturing 30.4%
Finance and Insurance 22.6%
Utilities 13.5%
Mining, Quarrying, and Oil and Gas Extraction 6.1%
Transportation and Warehousing 6.0%
Information 5.5%
Real Estate and Rental and Leasing 3.2%
Retail Trade 3.1%
Wholesale Trade 1.9%
Construction 1.7%
Health Care and Social Assistance 1.4%
Finance 0.6%
Accommodation and Food Services 0.4%
Other Services (except Public Administration) 0.4%
Technology 0.3%
Healthcare 0.3%
Other 2.9%

Countries

United States 95.2%
Ireland 3.3%
Bermuda 0.5%
United Kingdom 0.5%
Other 0.3%
Netherlands 0.1%

Stock Screener

Select filters to narrow down the 166 investments below

166 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Cummins Inc.

CMI - Manufacturing

Cummins Inc.

CMI - Manufacturing
Market Cap $72.41B
P/E Ratio 26.6
Dividends 1.6%
Total Investment $632.11M
Weight 1.70%

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Valero Energy Corp.

VLO - Manufacturing

Valero Energy Corp.

VLO - Manufacturing
Market Cap $133.01B
P/E Ratio 18.0
Dividends 1.1%
Total Investment $496.7M
Weight 1.33%

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Marathon Petroleum Corp

MPC - Manufacturing

Marathon Petroleum Corp

MPC - Manufacturing
Market Cap $136.89B
P/E Ratio 15.7
Dividends 0.9%
Total Investment $479.4M
Weight 1.29%

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CRH Plc

CRH - Mining, Quarrying, and Oil and Gas Extraction

CRH Plc

CRH - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $54.49B
P/E Ratio 14.3
Dividends 1.9%
Total Investment $459.22M
Weight 1.23%

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United Rentals, Inc.

URI - Real Estate and Rental and Leasing

United Rentals, Inc.

URI - Real Estate and Rental and Leasing
Market Cap $66.66B
P/E Ratio 25.5
Dividends 0.7%
Total Investment $455.84M
Weight 1.22%

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Schlumberger Ltd.

SLB - Mining, Quarrying, and Oil and Gas Extraction

Schlumberger Ltd.

SLB - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $72.65B
P/E Ratio 23.5
Dividends 2.4%
Total Investment $446.42M
Weight 1.20%

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General Motors Company

GM - Manufacturing

General Motors Company

GM - Manufacturing
Market Cap $74.83B
P/E Ratio 41.4
Dividends 0.8%
Total Investment $446.39M
Weight 1.20%

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Simon Property Group, Inc.

SPG - Finance and Insurance

Simon Property Group, Inc.

SPG - Finance and Insurance
Market Cap $64.94B
P/E Ratio 14.1
Dividends 4.5%
Total Investment $442.53M
Weight 1.19%

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Phillips 66

PSX - Manufacturing

Phillips 66

PSX - Manufacturing
Market Cap $113.84B
P/E Ratio 15.8
Dividends 1.8%
Total Investment $435.33M
Weight 1.17%

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Discovery Inc - Class A

DISCA - Information

Discovery Inc - Class A

DISCA - Information
Market Cap $0
P/E Ratio -24.4
Dividends 0.0%
Total Investment $407.84M
Weight 1.10%

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Paccar Inc.

PCAR - Manufacturing

Paccar Inc.

PCAR - Manufacturing
Market Cap $56.87B
P/E Ratio 22.7
Dividends 2.6%
Total Investment $406.04M
Weight 1.09%

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Digital Realty Trust Inc

DLR - Finance and Insurance

Digital Realty Trust Inc

DLR - Finance and Insurance
Market Cap $66.14B
P/E Ratio 82.4
Dividends 2.7%
Total Investment $405.32M
Weight 1.09%

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Allstate Corp (The)

ALL - Finance and Insurance

Allstate Corp (The)

ALL - Finance and Insurance
Market Cap $66.48B
P/E Ratio 4.5
Dividends 1.8%
Total Investment $393.4M
Weight 1.06%

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Sempra

SRE - Utilities

Sempra

SRE - Utilities
Market Cap $53.17B
P/E Ratio 23.4
Dividends 3.2%
Total Investment $389.25M
Weight 1.05%

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Dominion Energy Inc

D - Utilities

Dominion Energy Inc

D - Utilities
Market Cap $54.21B
P/E Ratio 21.3
Dividends 4.3%
Total Investment $385.74M
Weight 1.04%

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Keysight Technologies Inc

KEYS - Manufacturing

Keysight Technologies Inc

KEYS - Manufacturing
Market Cap $65.39B
P/E Ratio 52.7
Dividends 0.0%
Total Investment $384.48M
Weight 1.03%

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Hewlett Packard Enterprise Co

HPE - Manufacturing

Hewlett Packard Enterprise Co

HPE - Manufacturing
Market Cap $97.28B
P/E Ratio 36.5
Dividends 0.8%
Total Investment $384.44M
Weight 1.03%

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Target Corp

TGT - Retail Trade

Target Corp

TGT - Retail Trade
Market Cap $107.69T
P/E Ratio 15.9
Dividends 3.0%
Total Investment $381M
Weight 1.02%

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Arthur J. Gallagher & Co.

AJG - Finance and Insurance

Arthur J. Gallagher & Co.

AJG - Finance and Insurance
Market Cap $59.78B
P/E Ratio 38.1
Dividends 1.2%
Total Investment $378.8M
Weight 1.02%

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Delta Air Lines, Inc.

DAL - Transportation and Warehousing

Delta Air Lines, Inc.

DAL - Transportation and Warehousing
Market Cap $54.04B
P/E Ratio 16.3
Dividends 0.9%
Total Investment $375.46M
Weight 1.01%

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