Singapore markets closed
Straits Times Index
3,176.51 -11.15 (-0.35%) Nikkei
37,068.35 -1,011.35 (-2.66%) Hang Seng
16,224.14 -161.73 (-0.99%) FTSE 100
7,895.85 +18.80 (+0.24%) Bitcoin USD
63,885.04 -1,186.85 (-1.82%) CMC Crypto 200
1,371.97 +59.35 (+4.52%)
Vanguard Mid-Cap Value Index Admiral (VMVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.45%
Stocks99.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VMVAX
Basic materials8.04%
Consumer cyclical7.43%
Financial services18.16%
Property8.03%
Consumer defensive7.19%
Healthcare8.36%
Utilities11.19%
Communication services2.57%
Energy3.53%
Industrials15.98%
Technology9.53%
Equity holdings
AverageVMVAXCategory average
Price/Earnings0.0520.5
Price/book0.442.22
Price/sales0.771.28
Price/Cash flow0.0910.83
Median market cap28,430.1413,028.86
3-year earnings growth12.421.56
Bond holdings
AverageVMVAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)VMVAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (12.01% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| PACCAR Inc | PCAR | 1.57% |
| Arthur J. Gallagher & Co | AJG | 1.31% |
| Carrier Global Corp Ordinary Shares | CARR | 1.20% |
| D.R. Horton Inc | DHI | 1.19% |
| Nucor Corp | NUE | 1.18% |
| United Rentals Inc | URI | 1.17% |
| ONEOK Inc | OKE | 1.13% |
| Allstate Corp | ALL | 1.10% |
| Digital Realty Trust Inc | DLR | 1.09% |
| Ferguson PLC | FERG | 1.07% |
© 2024 Yahoo. All rights reserved.