Summary
Vanguard S&P Mid-Cap 400 Value ETF is an ETF - a fund traded on an exchange like a stock - run by Vanguard. Positions inside: 305. The ten largest make up 11% of the fund.
- Yearly costs
- 0.10%
- Fund size
- $1.30B
- Positions
- 305
- Dividend yield
- 1.65%
- Running since
- 2010
What speaks for it
- Costs of 0.10% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 11% of the fund.
- A large fund with $1.30B under management.
- Average yearly growth over the last ten years: 8.1%.
- It has been running since 2010.
What to watch
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.2%
- 3 months
- -4.2%
- This year
- +10%
- 1 year
- +12%
- 3 years
- +49%
- 5 years
- +28%
- 10 years
- +117%
- Avg. market cap
- $14.0B
- P/E
- 14.7x
- Forward P/E
- 12.1x
- P/S
- 0.8x
- P/B
- 1.8x
- P/FCF
- 10.0x
- EV/EBITDA
- 8.4x
- Dividend yield
- 1.69%
- ROIC
- 10.7%
- ROE
- 14.3%
- Gross margin
- 33.4%
- Operating margin
- 17.1%
- Net margin
- 13.1%
- Payout ratio
- 24.9%
- Net debt/EBITDA
- 2.1x
- Beta
- 0.99
Weighted average of the 50 largest companies, which make up 37% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 SNTD SYNNEX SNX 1.3%
- 2 USUS Foods Holding Corp. USFD 1.2%
- 3 RSReliance Steel & Aluminum Co. RS 1.2%
- 4 PRPermian Resources Corporation PR 1.1%
- 5 WCWESCO WCC 1.1%
- 6 DIHF Sinclair Corporation DINO 1.0%
- 7 RGReinsurance Group of America RGA 1.0%
- 8 OVOvintiv Inc. OVV 1.0%
- 9 SNSharkNinja, Inc. SN 0.9%
- 10 PFPerformance Food Group Company PFGC 0.9%
Positions in the fund: 305. The ten largest make up 11% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Financials 21%
- Industrials 18%
- Consumer cyclical 13%
- Technology 11%
- Real estate 10.0%
- Other 27%
By country
- United States 100%
By company size
- Large cap 47%
- Mid cap 52%
- Small cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (21%). Largest country: United States (100%). Largest size group: Mid cap (52%).
What does it cost me?
Cheap- A year from $10,000
- $10.00
- Over 20 years
- $501
From every $10,000 invested the fund takes $10.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $501.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.1%
- Deepest drop
- -24%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 8.1%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.65%
- Payments a year
- 1
- Last payment
- $1.84
Over the last 12 months it paid $1.84 per share, which is 1.65% of today's price. The last payment was $1.84 on Dec 22, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $2.32M
- Shares a day
- 21K
On an average day about $2.32M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.7
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 40%
- Fairly valued 10%
- Overvalued 50%
On average the companies inside trade for 14.7 times their yearly profit. By Fair Price, 50% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 37% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
MD MDYV State Street SPDR S&P 400 Mid Cap Value ETF | United States | 0.15% | $2.77B | +12% | Pays out | 94% |
IJ IJJ iShares S&P Mid-Cap 400 Value ETF | United States | 0.18% | $8.60B | +12% | Pays out | 94% |
XM XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | Canada | 0.16% | $256.7M | +9.1% | Pays out | 64% |
SP SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | United States | 0.03% | $18.4B | +11% | Pays out | 64% |
IJ IJH.AX iShares S&P Mid-Cap ETF | Australia | 0.07% | $332.2M | +3.6% | Pays out | 64% |
XM XMC.TO iShares S&P U.S. Mid-Cap Index ETF | Canada | 0.16% | $649.4M | +12% | Pays out | 64% |