Vanguard Mid-Cap Value Index Fund
The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +16.7% so far this year. At 0.070% a year it is not the cheapest way in — VEA runs the same ground at 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MPCMARATHON PETROLEUM | 1.54% | $366.92 | +2.5% | ||
| 2 | VLOVALERO ENERGY | 1.55% | $350.37 | +0.9% | ||
| 3 | PSXPHILLIPS 66 | 1.41% | $243.43 | +1.2% | ||
| 4 | CMICUMMINS | 1.46% | $620.35 | -3.5% | ||
| 5 | SLBSCHLUMBERGER | 1.24% | $53.26 | -1.3% | ||
| 6 | GMGENERAL MOTORS | 1.34% | $83.64 | -0.9% | ||
| 7 | HPEHEWLETT PACKARD ENTERPRISE | 1.06% | $55.67 | -3.4% | ||
| 8 | URIUNITED RENTALS | 1.13% | $1116.65 | -4.5% | ||
| 9 | TGTTARGET | 1.09% | $152.09 | +0.7% | ||
| 10 | DLRDIGITAL REALTY TRUST | 1.10% | $195.44 | -1.3% | ||
| 11 | SPGSIMON PROPERTY GROUP | 1.18% | $220.74 | -0.3% | ||
| 12 | WBDWARNER BROS DISCOVERY | 1.04% | $28.49 | +2.0% | ||
| 13 | PCARPACCAR | 1.16% | $128.01 | -2.2% | ||
| 14 | ALLALLSTATE | 1.13% | $261.14 | +1.2% | ||
| 15 | BKRBAKER HUGHES | 1.00% | $64.48 | -0.7% |
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| 1 month | +3.0% |
| 3 months | +8.9% |
| 6 months | +8.6% |
| YTD | +16.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.6% of the book; the top ten carry 13%. Spread across 170+ names, it behaves like roughly 132 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MSTR MICROSTRATEGY | $30M | $35M |
| MPC MARATHON PETROLEUM | $16M | $19M |
| NKE NIKE | $13M | $10M |
| TGT TARGET | $10M | $11M |
| PYPL PAYPAL | $7M | $8M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VOE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -2bp on fee · 7× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -3bp on fee · 2× the assets · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -3bp on fee · 2× the assets · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -3bp on fee · 2× the assets · +$103M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -3bp on fee · +$520M in over the month | Head-to-head |