Index · 4 ranked
Funds Tracking the S&P MidCap 400 Value
Ranked by expense ratio, lowest first.
Data as of May 31, 2026 ·How this data is built
As of May 31, 2026, FundVersus ranks 4 funds tracking the S&P MidCap 400 Value by expense ratio. The lowest is Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares (VMFVX) at 0.03%. Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares (IVOV) and State Street SPDR S & P 400 Mid Cap Value ETF (MDYV) follow at 0.10% and 0.15%. The median is 0.13%; weighted by assets, 0.15%.
Facts from SEC filings. Not investment advice.
The ranking
Only the stated measure sets the order. Expense ratios from prospectuses; net assets and returns from Form N-PORT.
| # | Fund | Expense ratio | Net assets | 1-year return | |
|---|---|---|---|---|---|
| 1 | Vanguard S&P Mid-Cap 400 Value Index Fund Institutional SharesVMFVX · Mutual fund · US Mid-Cap | 0.03% | $1.4B | +13.76% | |
| 2 | Vanguard S&P Mid-Cap 400 Value Index Fund ETF SharesIVOV · ETF · US Mid-Cap | 0.10% | $1.4B | +13.69% | |
| 3 | State Street SPDR S & P 400 Mid Cap Value ETFMDYV · ETF · US Mid-Cap | 0.15% | $2.4B | +12.67% | |
| 4 | iShares S&P Mid-Cap 400 Value ETFIJJ · ETF · US Mid-Cap | 0.18% | $8.0B | +12.64% |
Questions
How is this list ranked?
Ranked by expense ratio, lowest first. It includes funds tracking the S&P MidCap 400 Value with a current SEC filing and enough data for a FundVersus page. The ranking uses one stated measure and is not a recommendation.
Which has the lowest expense ratio?
Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares (VMFVX), at 0.03% as of May 31, 2026.
How much money is in these funds?
The 4 funds on this list reported $13.1B in combined net assets on their latest filings.