VMFVX · Vanguard

Vanguard S&P Mid-Cap 400 Value Index Fund Institutional 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 US9219328369Income share classNAV US$433.38 as of 1 October 2026Holdings dated 31 July 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E19.00×100.00% coverage

Latest-quarter run-rate P/E14.66×100.00% coverage

Trailing P/S0.97×100.00% coverage

Latest-quarter run-rate P/S0.92×100.00% 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
USFDUS Foods Holding Corp.	1.27%	27.91×	0.51×
RSReliance Steel & Aluminum Co.	1.19%	24.94×	1.35×
SNXSYNNEX Corp.	1.10%	19.30×	0.31×
PFGCPerformance Food Group Co.	1.03%	40.27×	0.21×
OVVOvintiv Inc.	0.99%	17.96×	1.69×
PRPermian Resources Corp. Class A	0.96%	14.87×	3.20×
WCCWESCO International Inc.	0.96%	25.29×	0.72×
NLYAnnaly Capital Management Inc.	0.96%	5.06×	2.08×
JLLJones Lang LaSalle Inc.	0.95%	14.19×	0.52×
PNFPPinnacle Financial Partners Inc.	0.91%	18.25×	5.19×

* 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.

MDYV · State Street SPDR S&P 400 Mid Cap Value ETF96.72% holdings overlap · US market
IVOV · Vanguard S&P Mid-Cap 400 Value ETF96.16% holdings overlap · US market
IJJ · iShares S&P Mid-Cap 400 Value ETF96.11% holdings overlap · US market
US9219328773 · Vanguard S&P Mid-Cap 400 Index Fund63.11% holdings overlap · United States
MDY · State Street SPDR S&P MidCap 400 ETF Trust62.10% holdings overlap · US market

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.

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