Vanguard Morningstar Mid-Cap Value Index Fund Admiral Shares
VMVAX
NASDAQ
| Weiss Ratings | VMVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VMVAX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Aaron Choi (2), Kenny Narzikul (1) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VMVAX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Morningstar Mid-Cap Value Index Fund Admiral Shares | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 27, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VMVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.81% | |||
| Dividend | VMVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | VMVAX-NASDAQ | Click to Compare |
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| Cash | 0.33% | |||
| Stock | 99.18% | |||
| U.S. Stock | 98.17% | |||
| Non-U.S. Stock | 1.01% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.49% | |||
| Price History | VMVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | 3.58% | |||
| 60-Day Total Return | 6.58% | |||
| 90-Day Total Return | 7.42% | |||
| Year to Date Total Return | 18.11% | |||
| 1-Year Total Return | 26.26% | |||
| 2-Year Total Return | 42.38% | |||
| 3-Year Total Return | 57.10% | |||
| 5-Year Total Return | 63.32% | |||
| Price | VMVAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VMVAX-NASDAQ | Click to Compare |
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| Nav | $107.41 | |||
| 1-Month Low NAV | $103.30 | |||
| 1-Month High NAV | $107.47 | |||
| 52-Week Low NAV | $86.53 | |||
| 52-Week Low NAV (Date) | Aug 06, 2025 | |||
| 52-Week High NAV | $107.47 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| Beta / Standard Deviation | VMVAX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 13.39 | |||
| Balance Sheet | VMVAX-NASDAQ | Click to Compare |
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| Total Assets | 38.61B | |||
| Operating Ratios | VMVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | 23.00% | |||
| Performance | VMVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.62% | |||
| Last Bear Market Total Return | -13.04% | |||