VMVAX · Vanguard

Vanguard Morningstar Mid-Cap Value Index Fund Admiral Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US9219376947Income share classNAV US$102.23 as of 1 October 2026Holdings dated 31 July 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E19.31×98.54% coverage

Latest-quarter run-rate P/E14.78×99.56% coverage

Trailing P/S1.24×98.79% coverage

Latest-quarter run-rate P/S1.15×99.56% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
VLOValero Energy Corp.	1.55%	16.35×	0.84×
MPCMarathon Petroleum Corp.	1.54%	13.81×	0.77×
CMICummins Inc.	1.46%	26.21×	2.05×
PSXPhillips 66	1.41%	14.89×	0.69×
GMGeneral Motors Co.	1.34%	37.52×	0.38×
SLBSchlumberger Ltd.	1.24%	23.29×	1.99×
SPGSimon Property Group Inc.	1.18%	14.09×	9.37×
PCARPACCAR Inc.	1.16%	23.11×	2.08×
ALLAllstate Corp.	1.13%	4.30×	0.81×
URIUnited Rentals Inc.	1.13%	25.84×	3.96×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VOE · Vanguard Mid-Cap Value ETF95.73% holdings overlap · US market
IMCV · iShares Morningstar Mid-Cap Value ETF60.75% holdings overlap · US market
US9229086452 · Vanguard Morningstar Mid-Cap Index Fund58.37% holdings overlap · United States
VO · Vanguard Mid-Cap ETF57.91% holdings overlap · US market
FTA · First Trust Large Cap Value AlphaDEX® Fund46.72% holdings overlap · Nasdaq

Sources and freshness

NAV and share-class identity come from Vanguard’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings source Open official NAV source Open official FX source