Registry rank 195 · Portfolio as of 2026-03-31
VANGUARD MID-CAP VALUE INDEX FUND
VMVAX · VMVIX · VOE
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| VMVAX0.07% · SEC expense filing · as of 2025-12-31 | $1,083 | $3,515 | $8,561 |
| VMVIX0.19% · SEC expense filing · as of 2025-12-31 | $2,924 | $9,439 | $22,857 |
| VOE0.05% · SEC expense filing · as of 2025-12-31 | $774 | $2,516 | $6,132 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. VMVAX SEC expense filing, as of 2025-12-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $261,814 |
| Difference attributed to fee drag | $3,515 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWD
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWD | Difference |
|---|---|---|---|
| ALPHABET INC. | 0.00% | 3.55% | -3.55% |
| BERKSHIRE HATHAWAY INC. | 0.00% | 2.92% | -2.92% |
| JPMORGAN CHASE & CO. | 0.00% | 2.64% | -2.64% |
| EXXON MOBIL CORPORATION | 0.00% | 2.36% | -2.36% |
| JOHNSON & JOHNSON | 0.00% | 1.94% | -1.94% |
| AMAZON.COM, INC. | 0.00% | 1.81% | -1.81% |
| WALMART INC. | 0.00% | 1.61% | -1.61% |
| CHEVRON CORPORATION | 0.00% | 1.28% | -1.28% |
| MICRON TECHNOLOGY, INC. | 0.00% | 1.25% | -1.25% |
| SLB N.V. | 1.45% | 0.23% | +1.21% |
Source and verification
SEC N-PORT filing · filed 2026-05-28 · period 2026-03-31
SEC expense filing · period 2025-12-31